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 | |
|---|---|---|---|---|---|---|
2101
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.07M | ﹤0.01% |
279,599
+101,673
| +57% | +$752K |
|
2102
Stantec
STN
$12.6B
| $2.07M | ﹤0.01% |
81,915
+4,315
| +6% | +$109K |
|
|
ENV
2103
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | ﹤0.01% |
58,687
+44,892
| +325% | +$1.58M |
|
|
AGR
2104
DELISTED
Avangrid, Inc.
AGR
| $2.06M | ﹤0.01% |
54,442
-102,499
| -65% | -$3.88M |
|
|
AAT
2105
American Assets Trust
AAT
$1.27B
| $2.06M | ﹤0.01% |
47,830
-95,568
| -67% | -$4.11M |
|
2106
Quanex
NX
$682M
| $2.05M | ﹤0.01% |
101,160
-60,514
| -37% | -$1.23M |
|
|
AHPAU
2107
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $2.05M | ﹤0.01% |
+202,649
| New | +$2.05M |
|
|
ELLI
2108
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | ﹤0.01% |
24,504
+14,363
| +142% | +$1.2M |
|
2109
QCR Holdings
QCRH
$1.32B
| $2.05M | ﹤0.01% |
47,300
+8,617
| +22% | +$373K |
|
2110
National Storage Affiliates Trust
NSA
$2.39B
| $2.04M | ﹤0.01% |
92,695
-7,193
| -7% | -$159K |
|
2111
Willdan Group
WLDN
$1.42B
| $2.04M | ﹤0.01% |
90,417
+54,138
| +149% | +$1.22M |
|
|
CAMP
2112
DELISTED
CalAmp Corp.
CAMP
| $2.04M | ﹤0.01% |
6,123
+4,210
| +220% | +$1.4M |
|
2113
Sangamo Therapeutics
SGMO
$151M
| $2.04M | ﹤0.01% |
668,176
-128,649
| -16% | -$392K |
|
2114
Diageo
DEO
$55.8B
| $2.04M | ﹤0.01% |
19,608
-14,018
| -42% | -$1.46M |
|
2115
Evolent Health
EVH
$1.03B
| $2.03M | ﹤0.01% |
137,346
-28,034
| -17% | -$414K |
|
|
SGI
2116
Somnigroup International Inc.
SGI
$17.9B
| $2.02M | ﹤0.01% |
118,284
-653,436
| -85% | -$11.1M |
|
|
NXGN
2117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
152,962
-177,133
| -54% | -$2.33M |
|
2118
First Financial Bancorp
FFBC
$2.42B
| $2.01M | ﹤0.01% |
70,697
-42,671
| -38% | -$1.21M |
|
|
ATRI
2119
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
3,961
+874
| +28% | +$443K |
|
|
DSKE
2120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.01M | ﹤0.01% |
199,067
| – | – |
|
2121
Tile Shop Holdings
TTSH
$281M
| $2M | ﹤0.01% |
102,519
-29,348
| -22% | -$573K |
|
|
NEWR
2122
DELISTED
New Relic, Inc.
NEWR
| $2M | ﹤0.01% |
70,914
+63,819
| +899% | +$1.8M |
|
2123
Greenlight Captial
GLRE
$425M
| $2M | ﹤0.01% |
87,695
+73,834
| +533% | +$1.68M |
|
|
LBAI
2124
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | ﹤0.01% |
102,496
-14,826
| -13% | -$289K |
|
|
PHH
2125
DELISTED
PHH Corporation
PHH
| $1.99M | ﹤0.01% |
131,407
+84,799
| +182% | +$1.28M |
|