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 | |
|---|---|---|---|---|---|---|
1851
New York Times
NYT
$9.59B
| $3.2M | ﹤0.01% |
240,649
+41,491
| +21% | +$551K |
|
|
MORE
1852
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.2M | ﹤0.01% |
295,694
-203,693
| -41% | -$2.2M |
|
1853
ABM Industries
ABM
$2.8B
| $3.19M | ﹤0.01% |
78,132
-32,338
| -29% | -$1.32M |
|
1854
Globus Medical
GMED
$7.93B
| $3.19M | ﹤0.01% |
128,685
+53,687
| +72% | +$1.33M |
|
|
CCP
1855
DELISTED
Care Capital Properties, Inc.
CCP
| $3.18M | ﹤0.01% |
127,507
-174,647
| -58% | -$4.36M |
|
|
FFG
1856
DELISTED
FBL Financial Group
FFG
| $3.18M | ﹤0.01% |
40,668
-7,154
| -15% | -$559K |
|
|
EBIX
1857
DELISTED
Ebix Inc
EBIX
| $3.17M | ﹤0.01% |
55,590
+7,956
| +17% | +$454K |
|
|
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.16M | ﹤0.01% |
130,719
-100,090
| -43% | -$2.42M |
|
1859
Ennis
EBF
$463M
| $3.16M | ﹤0.01% |
182,333
-5,142
| -3% | -$89.2K |
|
1860
Benchmark Electronics
BHE
$1.41B
| $3.16M | ﹤0.01% |
103,648
-39,877
| -28% | -$1.22M |
|
1861
Oceaneering
OII
$2.43B
| $3.15M | ﹤0.01% |
111,845
-715,860
| -86% | -$20.2M |
|
|
VIVO
1862
DELISTED
Meridian Bioscience Inc
VIVO
| $3.14M | ﹤0.01% |
177,530
-8,763
| -5% | -$155K |
|
|
IVC
1863
DELISTED
Invacare Corporation
IVC
| $3.13M | ﹤0.01% |
240,161
-381,843
| -61% | -$4.98M |
|
1864
Banco Santander Chile
BSAC
$12.1B
| $3.13M | ﹤0.01% |
143,272
+105,158
| +276% | +$2.3M |
|
|
GHL
1865
DELISTED
Greenhill & Co., Inc.
GHL
| $3.13M | ﹤0.01% |
112,923
-34,317
| -23% | -$950K |
|
|
FIT
1866
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.11M | ﹤0.01% |
424,919
+319,329
| +302% | +$2.34M |
|
1867
Ezcorp Inc
EZPW
$1.04B
| $3.1M | ﹤0.01% |
291,466
-288,796
| -50% | -$3.07M |
|
|
VVC
1868
DELISTED
Vectren Corporation
VVC
| $3.1M | ﹤0.01% |
59,538
-159,827
| -73% | -$8.32M |
|
1869
Outfront Media
OUT
$3.16B
| $3.1M | ﹤0.01% |
126,660
+15,208
| +14% | +$372K |
|
1870
DNOW Inc
DNOW
$1.6B
| $3.1M | ﹤0.01% |
151,464
-636,058
| -81% | -$13M |
|
1871
Ormat Technologies
ORA
$5.53B
| $3.09M | ﹤0.01% |
57,736
+32,516
| +129% | +$1.74M |
|
1872
Banner Corp
BANR
$2.29B
| $3.09M | ﹤0.01% |
55,466
-36,877
| -40% | -$2.06M |
|
|
ENBL
1873
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.09M | ﹤0.01% |
196,571
+105,781
| +117% | +$1.66M |
|
|
SNMP
1874
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.08M | ﹤0.01% |
8,713
+7,240
| +492% | +$2.56M |
|
1875
PotlatchDeltic
PCH
$3.2B
| $3.08M | ﹤0.01% |
74,068
+38,053
| +106% | +$1.58M |
|