Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Cousins Properties
CUZ
$4.94B
| $3.32M | ﹤0.01% |
97,481
-391,338
| -80% | -$13.3M |
|
1827
TFS Financial
TFSL
$3.75B
| $3.31M | ﹤0.01% |
174,028
+53,925
| +45% | +$1.03M |
|
|
PACEU
1828
DELISTED
Pace Holdings Corp.
PACEU
| $3.31M | ﹤0.01% |
308,291
| – | – |
|
1829
CEMIG Preferred Shares
CIG
$5.84B
| $3.3M | ﹤0.01% |
2,841,327
-200,455
| -7% | -$233K |
|
1830
Cathay General Bancorp
CATY
$3.39B
| $3.3M | ﹤0.01% |
86,744
+689
| +0.8% | +$26.2K |
|
|
AD
1831
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.3M | ﹤0.01% |
75,454
+25,066
| +50% | +$1.1M |
|
1832
ICU Medical
ICUI
$3.22B
| $3.3M | ﹤0.01% |
22,380
-7,190
| -24% | -$1.06M |
|
|
ALDR
1833
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.29M | ﹤0.01% |
158,530
-25,295
| -14% | -$526K |
|
|
WLB
1834
DELISTED
Westmoreland Coal Company
WLB
| $3.29M | ﹤0.01% |
186,135
+108,105
| +139% | +$1.91M |
|
1835
Zillow
Z
$21.3B
| $3.28M | ﹤0.01% |
90,075
-43,415
| -33% | -$1.58M |
|
1836
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.27M | ﹤0.01% |
517,529
-68
| -0% | -$430 |
|
1837
Financial Institutions
FISI
$545M
| $3.27M | ﹤0.01% |
95,721
+44,615
| +87% | +$1.52M |
|
|
OKSB
1838
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.27M | ﹤0.01% |
112,702
+94,759
| +528% | +$2.75M |
|
|
PMT
1839
PennyMac Mortgage Investment
PMT
$1.07B
| $3.26M | ﹤0.01% |
199,321
-85,170
| -30% | -$1.39M |
|
1840
Wendy's
WEN
$1.84B
| $3.26M | ﹤0.01% |
241,092
-1,303,834
| -84% | -$17.6M |
|
1841
Zebra Technologies
ZBRA
$15.9B
| $3.25M | ﹤0.01% |
37,960
-21,195
| -36% | -$1.82M |
|
1842
FS KKR Capital
FSK
$4.91B
| $3.25M | ﹤0.01% |
78,919
+21,441
| +37% | +$883K |
|
|
YDKN
1843
DELISTED
Yadkin Financial Corporation
YDKN
| $3.24M | ﹤0.01% |
94,750
-127,796
| -57% | -$4.38M |
|
|
LADR
1844
Ladder Capital
LADR
$1.48B
| $3.24M | ﹤0.01% |
236,075
+145,988
| +162% | +$2M |
|
1845
Camden National
CAC
$684M
| $3.23M | ﹤0.01% |
72,789
-34,761
| -32% | -$1.54M |
|
1846
Cullen/Frost Bankers
CFR
$8.2B
| $3.23M | ﹤0.01% |
36,623
-63,800
| -64% | -$5.63M |
|
1847
Sunoco
SUN
$6.85B
| $3.22M | ﹤0.01% |
119,856
-328,328
| -73% | -$8.83M |
|
1848
CrossAmerica Partners
CAPL
$774M
| $3.22M | ﹤0.01% |
127,700
-8,318
| -6% | -$209K |
|
1849
Ironwood Pharmaceuticals
IRWD
$213M
| $3.22M | ﹤0.01% |
251,239
-212,666
| -46% | -$2.72M |
|
1850
Under Armour Class C
UA
$2.04B
| $3.21M | ﹤0.01% |
127,599
-210,712
| -62% | -$5.3M |
|