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 | |
|---|---|---|---|---|---|---|
2201
Grand Canyon Education
LOPE
$5.8B
| $1.72M | ﹤0.01% |
29,460
-8,432
| -22% | -$493K |
|
|
NBLX
2202
DELISTED
Noble Midstream Partners LP
NBLX
| $1.72M | ﹤0.01% |
+47,698
| New | +$1.72M |
|
|
FNGN
2203
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | ﹤0.01% |
46,600
-71,941
| -61% | -$2.64M |
|
|
SNP
2204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
24,079
+11,731
| +95% | +$833K |
|
|
VRTV
2205
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
31,834
+16,552
| +108% | +$888K |
|
2206
First Bancorp
FBP
$3.47B
| $1.71M | ﹤0.01% |
258,305
-178,619
| -41% | -$1.18M |
|
2207
PBF Energy
PBF
$3.23B
| $1.7M | ﹤0.01% |
61,146
-28,057
| -31% | -$781K |
|
2208
CVR Energy
CVI
$3.06B
| $1.7M | ﹤0.01% |
67,088
-84,016
| -56% | -$2.13M |
|
2209
Rambus
RMBS
$10.2B
| $1.7M | ﹤0.01% |
123,713
-71,817
| -37% | -$987K |
|
|
WLH
2210
DELISTED
WILLIAM LYON HOMES
WLH
| $1.7M | ﹤0.01% |
89,398
+26,720
| +43% | +$508K |
|
2211
Telefônica Brasil
VIV
$20.3B
| $1.7M | ﹤0.01% |
126,737
+94,191
| +289% | +$1.26M |
|
2212
Sunrun
RUN
$3.8B
| $1.69M | ﹤0.01% |
318,657
+126,009
| +65% | +$668K |
|
2213
Comscore
SCOR
$33.4M
| $1.69M | ﹤0.01% |
2,678
+744
| +38% | +$470K |
|
|
PSTB
2214
DELISTED
Park Sterling Corp.
PSTB
| $1.68M | ﹤0.01% |
156,085
+78,969
| +102% | +$851K |
|
|
DCM
2215
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.68M | ﹤0.01% |
73,793
+2,798
| +4% | +$63.6K |
|
2216
RLI Corp
RLI
$6.06B
| $1.68M | ﹤0.01% |
53,106
-51,182
| -49% | -$1.61M |
|
|
KMG
2217
DELISTED
KMG Chemicals Inc
KMG
| $1.67M | ﹤0.01% |
43,011
+6,164
| +17% | +$240K |
|
|
REV
2218
DELISTED
Revlon, Inc.
REV
| $1.67M | ﹤0.01% |
57,421
+47,830
| +499% | +$1.39M |
|
|
STMP
2219
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
14,603
-56,158
| -79% | -$6.43M |
|
2220
CONMED
CNMD
$1.6B
| $1.67M | ﹤0.01% |
37,743
-12,273
| -25% | -$542K |
|
2221
First Mid Bancshares
FMBH
$945M
| $1.67M | ﹤0.01% |
49,064
+1,769
| +4% | +$60.1K |
|
2222
Casella Waste Systems
CWST
$5.73B
| $1.66M | ﹤0.01% |
134,029
-69,445
| -34% | -$861K |
|
|
CSW
2223
CSW Industrials, Inc.
CSW
$4.19B
| $1.66M | ﹤0.01% |
45,103
+22,510
| +100% | +$829K |
|
2224
Huron Consulting
HURN
$2.44B
| $1.66M | ﹤0.01% |
32,762
+8,781
| +37% | +$444K |
|
2225
Curis
CRIS
$21.2M
| $1.66M | ﹤0.01% |
5,381
-200
| -4% | -$61.6K |
|