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 | |
|---|---|---|---|---|---|---|
|
OSB
1876
DELISTED
Norbord Inc.
OSB
| $3.07M | ﹤0.01% |
121,716
+57,801
| +90% | +$1.46M |
|
|
OA
1877
DELISTED
Orbital ATK, Inc.
OA
| $3.06M | ﹤0.01% |
34,916
-2,883
| -8% | -$253K |
|
|
CEMP
1878
DELISTED
Cempra, Inc.
CEMP
| $3.05M | ﹤0.01% |
1,089,603
+1,073,483
| +6,659% | +$3M |
|
1879
National Health Investors
NHI
$3.72B
| $3.05M | ﹤0.01% |
41,110
+8,247
| +25% | +$611K |
|
1880
Atlantic Union Bankshares
AUB
$5.05B
| $3.04M | ﹤0.01% |
85,014
+9,304
| +12% | +$332K |
|
|
ANH
1881
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.03M | ﹤0.01% |
587,170
-21,015
| -3% | -$109K |
|
1882
Coca-Cola Femsa
KOF
$18B
| $3.03M | ﹤0.01% |
47,668
-15,981
| -25% | -$1.01M |
|
|
GPOR
1883
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | ﹤0.01% |
139,968
-765,564
| -85% | -$16.6M |
|
1884
Flowers Foods
FLO
$2.9B
| $3.03M | ﹤0.01% |
151,612
-103,427
| -41% | -$2.06M |
|
1885
California Water Service
CWT
$2.76B
| $3.02M | ﹤0.01% |
89,217
-98,900
| -53% | -$3.35M |
|
|
DCOM
1886
DELISTED
Dime Community Bancshares
DCOM
| $3.01M | ﹤0.01% |
149,724
-47,113
| -24% | -$947K |
|
1887
Halozyme
HALO
$8.99B
| $3.01M | ﹤0.01% |
304,341
-180,781
| -37% | -$1.78M |
|
1888
Acadia Realty Trust
AKR
$2.64B
| $3M | ﹤0.01% |
91,971
-96,860
| -51% | -$3.16M |
|
1889
Aclaris Therapeutics
ACRS
$211M
| $2.99M | ﹤0.01% |
110,283
+58,688
| +114% | +$1.59M |
|
|
GBNK
1890
DELISTED
Guaranty Bancorp
GBNK
| $2.99M | ﹤0.01% |
123,401
+64,807
| +111% | +$1.57M |
|
|
GPP
1891
DELISTED
Green Plains Partners LP
GPP
| $2.98M | ﹤0.01% |
150,741
+39,942
| +36% | +$791K |
|
1892
FirstCash
FCFS
$6.49B
| $2.97M | ﹤0.01% |
63,242
-22,443
| -26% | -$1.05M |
|
1893
Coca-Cola Consolidated
COKE
$10.6B
| $2.95M | ﹤0.01% |
164,870
+22,610
| +16% | +$404K |
|
1894
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.95M | ﹤0.01% |
35,720
+8,945
| +33% | +$738K |
|
1895
RH
RH
$4.08B
| $2.94M | ﹤0.01% |
95,751
+15,021
| +19% | +$461K |
|
1896
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $2.92M | ﹤0.01% |
102,700
-10,000
| -9% | -$285K |
|
|
BLVDU
1897
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.92M | ﹤0.01% |
287,718
| – | – |
|
1898
BRF SA
BRFS
$6.22B
| $2.92M | ﹤0.01% |
197,800
-127,271
| -39% | -$1.88M |
|
|
ISLE
1899
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.9M | ﹤0.01% |
117,663
-175,239
| -60% | -$4.33M |
|
1900
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.89M | ﹤0.01% |
96,209
+11,676
| +14% | +$351K |
|