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 | |
|---|---|---|---|---|---|---|
|
RUTH
2426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
64,140
-22,788
| -26% | -$416K |
|
2427
Unilever
UL
$153B
| $1.17M | ﹤0.01% |
28,772
-18,371
| -39% | -$746K |
|
2428
Regenxbio
RGNX
$459M
| $1.17M | ﹤0.01% |
63,028
+24,061
| +62% | +$446K |
|
2429
Zumiez
ZUMZ
$344M
| $1.16M | ﹤0.01% |
53,324
-23,368
| -30% | -$510K |
|
2430
ESCO Technologies
ESE
$5.37B
| $1.16M | ﹤0.01% |
20,567
-13,009
| -39% | -$736K |
|
2431
Brookdale Senior Living
BKD
$1.78B
| $1.16M | ﹤0.01% |
93,720
-676,828
| -88% | -$8.39M |
|
2432
Malibu Boats
MBUU
$641M
| $1.16M | ﹤0.01% |
60,916
+34,590
| +131% | +$659K |
|
2433
Axos Financial
AX
$5.1B
| $1.16M | ﹤0.01% |
40,635
-30,555
| -43% | -$871K |
|
2434
Tompkins Financial
TMP
$992M
| $1.16M | ﹤0.01% |
12,263
-4,417
| -26% | -$417K |
|
|
RAS
2435
DELISTED
RAIT Financial Trust
RAS
| $1.16M | ﹤0.01% |
344,784
-36,819
| -10% | -$123K |
|
2436
Great Southern Bancorp
GSBC
$710M
| $1.16M | ﹤0.01% |
21,175
-13,003
| -38% | -$709K |
|
2437
Apogee Enterprises
APOG
$919M
| $1.15M | ﹤0.01% |
21,598
-11,387
| -35% | -$608K |
|
|
FBR
2438
DELISTED
Fibria Celulose Sa
FBR
| $1.14M | ﹤0.01% |
118,752
-307,552
| -72% | -$2.95M |
|
2439
Southern First Bancshares
SFST
$364M
| $1.13M | ﹤0.01% |
31,516
-779
| -2% | -$28K |
|
2440
Quaker Houghton
KWR
$2.44B
| $1.13M | ﹤0.01% |
8,856
-25,697
| -74% | -$3.28M |
|
|
NYRT
2441
DELISTED
New York REIT, Inc.
NYRT
| $1.13M | ﹤0.01% |
11,184
+859
| +8% | +$86.8K |
|
2442
Chefs' Warehouse
CHEF
$2.72B
| $1.13M | ﹤0.01% |
71,582
+20,135
| +39% | +$318K |
|
2443
Ternium
TX
$6.83B
| $1.13M | ﹤0.01% |
46,772
-28,283
| -38% | -$683K |
|
2444
Citizens & Northern Corp
CZNC
$311M
| $1.13M | ﹤0.01% |
43,132
+242
| +0.6% | +$6.33K |
|
2445
Kearny Financial
KRNY
$407M
| $1.13M | ﹤0.01% |
72,535
+25,004
| +53% | +$388K |
|
2446
Matsons
MATX
$3.34B
| $1.13M | ﹤0.01% |
31,830
-29,021
| -48% | -$1.03M |
|
|
AMRN
2447
Amarin Corp
AMRN
$310M
| $1.12M | ﹤0.01% |
18,175
+13,900
| +325% | +$855K |
|
2448
Northrim BanCorp
NRIM
$500M
| $1.12M | ﹤0.01% |
35,424
+13,929
| +65% | +$440K |
|
2449
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.12M | ﹤0.01% |
44,302
-23,232
| -34% | -$586K |
|
2450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.11M | ﹤0.01% |
58,800
+43,303
| +279% | +$820K |
|