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 | |
|---|---|---|---|---|---|---|
|
WBK
1951
DELISTED
Westpac Banking Corporation
WBK
| $2.63M | ﹤0.01% |
112,200
+74,199
| +195% | +$1.74M |
|
1952
Hudson Technologies
HDSN
$444M
| $2.63M | ﹤0.01% |
328,538
+87,338
| +36% | +$699K |
|
|
VALE.P
1953
DELISTED
Vale S A
VALE.P
| $2.63M | ﹤0.01% |
381,983
-668,724
| -64% | -$4.61M |
|
1954
CVB Financial
CVBF
$2.77B
| $2.63M | ﹤0.01% |
114,777
-170,215
| -60% | -$3.9M |
|
1955
Enpro
NPO
$4.64B
| $2.63M | ﹤0.01% |
39,046
-24,370
| -38% | -$1.64M |
|
1956
Descartes Systems
DSGX
$8.96B
| $2.63M | ﹤0.01% |
122,824
+47,442
| +63% | +$1.02M |
|
|
VSM
1957
DELISTED
Versum Materials, Inc.
VSM
| $2.63M | ﹤0.01% |
93,818
+9,818
| +12% | +$275K |
|
|
HCR
1958
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.63M | ﹤0.01% |
132,700
-728,959
| -85% | -$14.4M |
|
|
INN
1959
Summit Hotel Properties
INN
$623M
| $2.62M | ﹤0.01% |
163,607
-231,554
| -59% | -$3.71M |
|
|
MSGN
1960
DELISTED
MSG Networks Inc.
MSGN
| $2.62M | ﹤0.01% |
121,905
-35,123
| -22% | -$755K |
|
1961
First Commonwealth Financial
FCF
$1.84B
| $2.61M | ﹤0.01% |
184,509
-50,921
| -22% | -$721K |
|
1962
E.W. Scripps
SSP
$257M
| $2.61M | ﹤0.01% |
135,242
+29,622
| +28% | +$572K |
|
|
SYKE
1963
DELISTED
SYKES Enterprises Inc
SYKE
| $2.61M | ﹤0.01% |
90,635
-125,957
| -58% | -$3.63M |
|
|
XHR
1964
Xenia Hotels & Resorts
XHR
$1.41B
| $2.61M | ﹤0.01% |
134,453
+2,133
| +2% | +$41.4K |
|
|
HT
1965
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.61M | ﹤0.01% |
121,338
+19,108
| +19% | +$410K |
|
|
SJI
1966
DELISTED
South Jersey Industries, Inc.
SJI
| $2.6M | ﹤0.01% |
77,119
-35,283
| -31% | -$1.19M |
|
|
DCT
1967
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.6M | ﹤0.01% |
54,260
-81,214
| -60% | -$3.88M |
|
1968
Sasol
SSL
$4.46B
| $2.59M | ﹤0.01% |
90,766
+21,003
| +30% | +$600K |
|
|
ARCH
1969
DELISTED
Arch Resources, Inc.
ARCH
| $2.58M | ﹤0.01% |
+33,075
| New | +$2.58M |
|
1970
Genpact
G
$7.41B
| $2.58M | ﹤0.01% |
106,037
-185,686
| -64% | -$4.51M |
|
1971
Red Rock Resorts
RRR
$3.65B
| $2.58M | ﹤0.01% |
111,220
+48,941
| +79% | +$1.13M |
|
|
APFH
1972
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.57M | ﹤0.01% |
86,376
+78,788
| +1,038% | +$2.35M |
|
1973
Wolverine World Wide
WWW
$2.48B
| $2.57M | ﹤0.01% |
117,067
-109,085
| -48% | -$2.39M |
|
1974
SiriusPoint
SPNT
$2.22B
| $2.55M | ﹤0.01% |
221,089
+39,952
| +22% | +$461K |
|
|
UN
1975
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | ﹤0.01% |
62,223
-30,973
| -33% | -$1.27M |
|