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 | |
|---|---|---|---|---|---|---|
|
AMID
2026
DELISTED
American Midstream Partners, LP
AMID
| $2.38M | ﹤0.01% |
131,000
-99,900
| -43% | -$1.82M |
|
|
ANCX
2027
DELISTED
Access National Corporation
ANCX
| $2.38M | ﹤0.01% |
85,749
+57,439
| +203% | +$1.59M |
|
2028
Erie Indemnity
ERIE
$17.5B
| $2.37M | ﹤0.01% |
21,105
-932
| -4% | -$105K |
|
2029
La-Z-Boy
LZB
$1.4B
| $2.37M | ﹤0.01% |
76,365
-97,540
| -56% | -$3.03M |
|
|
ECOL
2030
DELISTED
US Ecology, Inc.
ECOL
| $2.36M | ﹤0.01% |
47,977
-9,299
| -16% | -$457K |
|
2031
BBVA Argentina
BBAR
$1.82B
| $2.34M | ﹤0.01% |
134,521
-13,261
| -9% | -$231K |
|
2032
Carnival PLC
CUK
$37.1B
| $2.34M | ﹤0.01% |
45,679
+35,188
| +335% | +$1.8M |
|
2033
EXL Service
EXLS
$7B
| $2.34M | ﹤0.01% |
231,670
-113,170
| -33% | -$1.14M |
|
|
BGG
2034
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | ﹤0.01% |
104,986
-57,247
| -35% | -$1.27M |
|
2035
Old National Bancorp
ONB
$8.83B
| $2.34M | ﹤0.01% |
128,768
-83,211
| -39% | -$1.51M |
|
2036
Home BancShares
HOMB
$5.92B
| $2.32M | ﹤0.01% |
83,687
-45,300
| -35% | -$1.26M |
|
2037
Kemper
KMPR
$3.36B
| $2.32M | ﹤0.01% |
52,426
+26,718
| +104% | +$1.18M |
|
|
ANW
2038
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.32M | ﹤0.01% |
228,696
-134,496
| -37% | -$1.36M |
|
2039
Glaukos
GKOS
$4.79B
| $2.32M | ﹤0.01% |
67,622
-56,677
| -46% | -$1.94M |
|
2040
Cooper-Standard Automotive
CPS
$672M
| $2.32M | ﹤0.01% |
22,429
-41,801
| -65% | -$4.32M |
|
|
B
2041
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
48,871
-29,118
| -37% | -$1.38M |
|
|
RP
2042
DELISTED
RealPage, Inc.
RP
| $2.32M | ﹤0.01% |
77,269
+23,371
| +43% | +$701K |
|
2043
Piper Sandler
PIPR
$6.21B
| $2.32M | ﹤0.01% |
31,955
-15,954
| -33% | -$1.16M |
|
2044
Santander
BSBR
$40.8B
| $2.31M | ﹤0.01% |
271,440
| – | – |
|
|
XXIA
2045
DELISTED
Ixia
XXIA
| $2.3M | ﹤0.01% |
143,141
-9,538
| -6% | -$154K |
|
|
WNRL
2046
DELISTED
Western Refining Logistics, LP
WNRL
| $2.3M | ﹤0.01% |
107,800
-123,556
| -53% | -$2.64M |
|
2047
Titan International
TWI
$566M
| $2.3M | ﹤0.01% |
204,985
-80,107
| -28% | -$897K |
|
2048
Healthcare Services Group
HCSG
$1.13B
| $2.29M | ﹤0.01% |
58,620
-35,513
| -38% | -$1.39M |
|
2049
Blackbaud
BLKB
$3.4B
| $2.28M | ﹤0.01% |
35,571
-38,951
| -52% | -$2.49M |
|
2050
WSFS Financial
WSFS
$3.14B
| $2.28M | ﹤0.01% |
49,141
+804
| +2% | +$37.2K |
|