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 | |
|---|---|---|---|---|---|---|
|
OCLR
2176
DELISTED
Oclaro Inc.
OCLR
| $1.82M | ﹤0.01% |
202,991
-375,648
| -65% | -$3.36M |
|
|
EOCC
2177
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.81M | ﹤0.01% |
93,331
+29,172
| +45% | +$567K |
|
2178
Novartis
NVS
$239B
| $1.81M | ﹤0.01% |
27,763
-108,563
| -80% | -$7.08M |
|
|
PETX
2179
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.8M | ﹤0.01% |
250,959
-10,967
| -4% | -$78.7K |
|
|
VSA
2180
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
| $1.8M | ﹤0.01% |
24,027
+20,589
| +599% | +$1.54M |
|
|
EXTN
2181
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
74,946
+43,099
| +135% | +$1.03M |
|
2182
AudioCodes
AUDC
$290M
| $1.78M | ﹤0.01% |
280,723
+97,407
| +53% | +$618K |
|
2183
Azenta
AZTA
$1.37B
| $1.77M | ﹤0.01% |
103,932
-63,342
| -38% | -$1.08M |
|
|
FLY
2184
DELISTED
Fly Leasing Limited
FLY
| $1.77M | ﹤0.01% |
133,276
+109,748
| +466% | +$1.46M |
|
|
ADAM
2185
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.77M | ﹤0.01% |
67,042
+23,930
| +56% | +$631K |
|
|
PBT
2186
Permian Basin Royalty Trust
PBT
$852M
| $1.77M | ﹤0.01% |
229,389
+120,888
| +111% | +$932K |
|
2187
Advanced Drainage Systems
WMS
$11.1B
| $1.77M | ﹤0.01% |
85,828
-62,434
| -42% | -$1.29M |
|
|
PER
2188
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.77M | ﹤0.01% |
599,000
+520,890
| +667% | +$1.54M |
|
2189
Dime Community Bancshares
DCOM
$1.35B
| $1.77M | ﹤0.01% |
46,638
-13,212
| -22% | -$500K |
|
2190
Axogen
AXGN
$753M
| $1.76M | ﹤0.01% |
196,107
-35,606
| -15% | -$320K |
|
2191
Exact Sciences
EXAS
$10.1B
| $1.76M | ﹤0.01% |
131,997
-284,448
| -68% | -$3.79M |
|
|
ZEN
2192
DELISTED
ZENDESK INC
ZEN
| $1.76M | ﹤0.01% |
83,093
-127,817
| -61% | -$2.71M |
|
2193
Amkor Technology
AMKR
$6.35B
| $1.75M | ﹤0.01% |
166,287
+76,273
| +85% | +$804K |
|
2194
Phibro Animal Health
PAHC
$1.6B
| $1.75M | ﹤0.01% |
59,805
-31,987
| -35% | -$937K |
|
|
FCH
2195
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | ﹤0.01% |
218,645
+54,191
| +33% | +$433K |
|
2196
ORIX
IX
$30B
| $1.74M | ﹤0.01% |
112,065
+81,840
| +271% | +$1.27M |
|
2197
TotalEnergies
TTE
$135B
| $1.74M | ﹤0.01% |
34,216
-71,037
| -67% | -$3.62M |
|
2198
New Mountain Finance
NMFC
$1.06B
| $1.73M | ﹤0.01% |
122,900
+45,200
| +58% | +$637K |
|
|
EPE
2199
DELISTED
EP Energy Corporation
EPE
| $1.73M | ﹤0.01% |
263,723
+136,919
| +108% | +$896K |
|
2200
MasterCraft Boat Holdings
MCFT
$370M
| $1.72M | ﹤0.01% |
118,151
+1,981
| +2% | +$28.9K |
|