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 | |
|---|---|---|---|---|---|---|
|
JCP
2251
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | ﹤0.01% |
189,341
-2,097,159
| -92% | -$17.4M |
|
2252
Kaiser Aluminum
KALU
$1.25B
| $1.57M | ﹤0.01% |
20,210
-10,288
| -34% | -$798K |
|
|
BV
2253
DELISTED
Bazaarvoice, Inc.
BV
| $1.57M | ﹤0.01% |
323,589
-231,975
| -42% | -$1.12M |
|
|
OB
2254
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.57M | ﹤0.01% |
97,720
-7,474
| -7% | -$120K |
|
2255
Southside Bancshares
SBSI
$909M
| $1.56M | ﹤0.01% |
42,511
+2,959
| +7% | +$109K |
|
|
HMLP
2256
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.56M | ﹤0.01% |
82,004
+55,404
| +208% | +$1.05M |
|
|
LXFT
2257
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.56M | ﹤0.01% |
27,685
-98,092
| -78% | -$5.51M |
|
2258
Kadant
KAI
$3.7B
| $1.55M | ﹤0.01% |
25,317
+4,164
| +20% | +$254K |
|
|
PLKI
2259
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | ﹤0.01% |
25,622
-49,469
| -66% | -$2.99M |
|
|
ANAT
2260
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | ﹤0.01% |
12,413
-168
| -1% | -$20.9K |
|
2261
S&T Bancorp
STBA
$1.48B
| $1.54M | ﹤0.01% |
39,569
-20,362
| -34% | -$794K |
|
|
ALDW
2262
DELISTED
Alon USA Partners, LP
ALDW
| $1.54M | ﹤0.01% |
160,778
-85,435
| -35% | -$820K |
|
|
SBY
2263
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.54M | ﹤0.01% |
90,002
-981,234
| -92% | -$16.8M |
|
2264
The Bancorp
TBBK
$3.52B
| $1.54M | ﹤0.01% |
195,526
+132,198
| +209% | +$1.04M |
|
2265
CorVel
CRVL
$4.25B
| $1.53M | ﹤0.01% |
125,892
+25,578
| +25% | +$312K |
|
2266
Werner Enterprises
WERN
$1.69B
| $1.53M | ﹤0.01% |
56,970
-226,759
| -80% | -$6.11M |
|
2267
OneSpan
OSPN
$596M
| $1.53M | ﹤0.01% |
112,090
+5,501
| +5% | +$75K |
|
2268
Alpha and Omega Semiconductor
AOSL
$882M
| $1.53M | ﹤0.01% |
71,848
-11,471
| -14% | -$244K |
|
2269
Independent Bank Corp
IBCP
$654M
| $1.52M | ﹤0.01% |
70,272
+22,718
| +48% | +$493K |
|
|
ISCA
2270
DELISTED
International Speedway Corp
ISCA
| $1.52M | ﹤0.01% |
41,341
+10,772
| +35% | +$396K |
|
|
CTWS
2271
DELISTED
Connecticut Water Service Inc
CTWS
| $1.52M | ﹤0.01% |
27,227
-7,522
| -22% | -$420K |
|
2272
Esperion Therapeutics
ESPR
$561M
| $1.51M | ﹤0.01% |
121,060
-148,449
| -55% | -$1.86M |
|
|
BHR
2273
Braemar Hotels & Resorts
BHR
$206M
| $1.51M | ﹤0.01% |
111,615
-30,614
| -22% | -$414K |
|
2274
Zillow
ZG
$20.3B
| $1.51M | ﹤0.01% |
41,475
+33,010
| +390% | +$1.2M |
|
|
FRED
2275
DELISTED
Fred's Inc
FRED
| $1.51M | ﹤0.01% |
81,279
-33,490
| -29% | -$621K |
|