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 | |
|---|---|---|---|---|---|---|
1926
Semtech
SMTC
$5.23B
| $2.78M | ﹤0.01% |
88,090
-59,317
| -40% | -$1.87M |
|
1927
Big 5 Sporting Goods
BGFV
$32.8M
| $2.76M | ﹤0.01% |
159,177
+108,323
| +213% | +$1.88M |
|
1928
FIVE9
FIVN
$2B
| $2.76M | ﹤0.01% |
194,679
+7,829
| +4% | +$111K |
|
1929
Hercules Capital
HTGC
$3.53B
| $2.76M | ﹤0.01% |
195,669
+34,869
| +22% | +$492K |
|
1930
BJ's Restaurants
BJRI
$684M
| $2.75M | ﹤0.01% |
70,015
-234,403
| -77% | -$9.21M |
|
1931
EastGroup Properties
EGP
$8.9B
| $2.75M | ﹤0.01% |
37,239
-66,505
| -64% | -$4.91M |
|
1932
Dynagas LNG Partners
DLNG
$141M
| $2.75M | ﹤0.01% |
171,800
+124,304
| +262% | +$1.99M |
|
1933
Tower Semiconductor
TSEM
$7.39B
| $2.73M | ﹤0.01% |
143,535
+123,041
| +600% | +$2.34M |
|
1934
Chart Industries
GTLS
$8.95B
| $2.73M | ﹤0.01% |
75,870
-69,295
| -48% | -$2.49M |
|
|
KTWO
1935
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.72M | ﹤0.01% |
135,958
+55,350
| +69% | +$1.11M |
|
|
FSP
1936
Franklin Street Properties
FSP
$174M
| $2.72M | ﹤0.01% |
210,215
-59,105
| -22% | -$765K |
|
|
GCI
1937
DELISTED
Gannett Co., Inc
GCI
| $2.7M | ﹤0.01% |
278,650
-328,430
| -54% | -$3.19M |
|
1938
Boyd Gaming
BYD
$6.79B
| $2.7M | ﹤0.01% |
134,033
-176,645
| -57% | -$3.56M |
|
|
MBVT
1939
DELISTED
Merchants Bancshares Inc
MBVT
| $2.7M | ﹤0.01% |
49,851
+23,279
| +88% | +$1.26M |
|
1940
Wingstop
WING
$7.43B
| $2.7M | ﹤0.01% |
91,212
+35,881
| +65% | +$1.06M |
|
|
MEG
1941
DELISTED
Media General, Inc
MEG
| $2.69M | ﹤0.01% |
143,175
-220,413
| -61% | -$4.15M |
|
|
PSXP
1942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.69M | ﹤0.01% |
55,418
-26,358
| -32% | -$1.28M |
|
1943
British American Tobacco
BTI
$123B
| $2.69M | ﹤0.01% |
47,718
+40,208
| +535% | +$2.26M |
|
1944
Independent Bank
INDB
$3.56B
| $2.67M | ﹤0.01% |
37,915
-11,758
| -24% | -$828K |
|
1945
Lindsay Corp
LNN
$1.52B
| $2.65M | ﹤0.01% |
35,561
-1,370
| -4% | -$102K |
|
1946
Ryman Hospitality Properties
RHP
$6.31B
| $2.65M | ﹤0.01% |
42,147
-6,993
| -14% | -$440K |
|
1947
Shinhan Financial Group
SHG
$24B
| $2.65M | ﹤0.01% |
70,499
-13,685
| -16% | -$515K |
|
1948
Associated Banc-Corp
ASB
$4.35B
| $2.64M | ﹤0.01% |
106,806
-155,442
| -59% | -$3.84M |
|
|
ESGR
1949
DELISTED
Enstar Group
ESGR
| $2.64M | ﹤0.01% |
13,344
+7,767
| +139% | +$1.53M |
|
|
BFX
1950
DELISTED
BowFlex Inc.
BFX
| $2.63M | ﹤0.01% |
142,454
-89,718
| -39% | -$1.66M |
|