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 | |
|---|---|---|---|---|---|---|
1901
United Fire Group
UFCS
$807M
| $2.89M | ﹤0.01% |
58,889
-12,834
| -18% | -$630K |
|
|
XENT
1902
DELISTED
Intersect ENT, Inc
XENT
| $2.89M | ﹤0.01% |
238,922
+96,281
| +67% | +$1.16M |
|
1903
Methode Electronics
MEI
$287M
| $2.89M | ﹤0.01% |
69,804
-48,355
| -41% | -$2M |
|
1904
Evertec
EVTC
$2.14B
| $2.88M | ﹤0.01% |
162,167
+68,151
| +72% | +$1.21M |
|
|
MDC
1905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | ﹤0.01% |
141,122
-77,807
| -36% | -$1.58M |
|
1906
KRONOS Worldwide
KRO
$694M
| $2.87M | ﹤0.01% |
240,423
+61,090
| +34% | +$729K |
|
|
CCMP
1907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | ﹤0.01% |
45,389
+9,865
| +28% | +$623K |
|
1908
Altimmune
ALT
$321M
| $2.86M | ﹤0.01% |
2,930
+1,749
| +148% | +$1.7M |
|
|
CORE
1909
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.85M | ﹤0.01% |
66,275
-19,098
| -22% | -$822K |
|
1910
Regis Corp
RGS
$70.8M
| $2.85M | ﹤0.01% |
9,811
-1,566
| -14% | -$455K |
|
1911
Allete
ALE
$3.67B
| $2.85M | ﹤0.01% |
44,396
-88,095
| -66% | -$5.65M |
|
1912
Anika Therapeutics
ANIK
$125M
| $2.84M | ﹤0.01% |
58,037
-30,466
| -34% | -$1.49M |
|
1913
Option Care Health
OPCH
$4.62B
| $2.83M | ﹤0.01% |
681,429
+340,882
| +100% | +$1.42M |
|
1914
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.83M | ﹤0.01% |
100,679
-106,310
| -51% | -$2.99M |
|
1915
World Acceptance Corp
WRLD
$900M
| $2.83M | ﹤0.01% |
43,971
-17,152
| -28% | -$1.1M |
|
1916
Astec Industries
ASTE
$1.06B
| $2.82M | ﹤0.01% |
41,882
-29,812
| -42% | -$2.01M |
|
|
EVA
1917
DELISTED
Enviva Inc.
EVA
| $2.82M | ﹤0.01% |
105,200
-46,200
| -31% | -$1.24M |
|
|
TCO
1918
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | ﹤0.01% |
38,100
-120,917
| -76% | -$8.93M |
|
1919
Group 1 Automotive
GPI
$6.03B
| $2.81M | ﹤0.01% |
36,035
-52,952
| -60% | -$4.12M |
|
1920
Greif
GEF
$3.59B
| $2.8M | ﹤0.01% |
54,630
+22,460
| +70% | +$1.15M |
|
1921
Park National Corp
PRK
$2.72B
| $2.79M | ﹤0.01% |
23,358
+16,165
| +225% | +$1.93M |
|
|
SSNI
1922
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.79M | ﹤0.01% |
209,497
-44,938
| -18% | -$598K |
|
|
AVX
1923
DELISTED
AVX Corporation
AVX
| $2.79M | ﹤0.01% |
178,282
-20,567
| -10% | -$321K |
|
|
CKH
1924
DELISTED
Seacor Holdings Inc.
CKH
| $2.78M | ﹤0.01% |
40,403
-32,616
| -45% | -$2.25M |
|
|
VSI
1925
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.78M | ﹤0.01% |
117,071
+19,060
| +19% | +$452K |
|