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 | |
|---|---|---|---|---|---|---|
2451
Performance Food Group
PFGC
$16.3B
| $1.11M | ﹤0.01% |
46,410
-95,445
| -67% | -$2.29M |
|
2452
Karyopharm Therapeutics
KPTI
$54.3M
| $1.11M | ﹤0.01% |
7,898
+1,371
| +21% | +$193K |
|
|
GLBL
2453
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.11M | ﹤0.01% |
281,954
-78,998
| -22% | -$312K |
|
2454
Cass Information Systems
CASS
$563M
| $1.11M | ﹤0.01% |
19,838
-1,517
| -7% | -$84.5K |
|
2455
Hyster-Yale Materials Handling
HY
$638M
| $1.1M | ﹤0.01% |
17,340
-5,012
| -22% | -$319K |
|
2456
Carriage Services
CSV
$670M
| $1.1M | ﹤0.01% |
38,340
+13,141
| +52% | +$376K |
|
|
CUNB
2457
DELISTED
CU Bancorp
CUNB
| $1.09M | ﹤0.01% |
30,545
+10,589
| +53% | +$379K |
|
2458
National Beverage
FIZZ
$3.62B
| $1.09M | ﹤0.01% |
42,654
-340,184
| -89% | -$8.68M |
|
2459
Veeco
VECO
$1.57B
| $1.09M | ﹤0.01% |
37,357
-117,639
| -76% | -$3.43M |
|
2460
Select Medical
SEM
$1.52B
| $1.09M | ﹤0.01% |
152,370
-141,396
| -48% | -$1.01M |
|
|
DS
2461
DELISTED
Drive Shack Inc.
DS
| $1.09M | ﹤0.01% |
288,612
+36,575
| +15% | +$137K |
|
|
ORBK
2462
DELISTED
Orbotech Ltd
ORBK
| $1.08M | ﹤0.01% |
32,450
+15,094
| +87% | +$504K |
|
|
KEYW
2463
DELISTED
The KEYW Holding Corporation
KEYW
| $1.08M | ﹤0.01% |
91,669
-14,453
| -14% | -$170K |
|
2464
LendingTree
TREE
$1B
| $1.08M | ﹤0.01% |
10,635
-3,124
| -23% | -$316K |
|
|
CSFL
2465
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.08M | ﹤0.01% |
42,856
+27,701
| +183% | +$696K |
|
|
GNMK
2466
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.07M | ﹤0.01% |
87,704
-72,368
| -45% | -$884K |
|
2467
Installed Building Products
IBP
$7.07B
| $1.07M | ﹤0.01% |
25,960
+6,315
| +32% | +$260K |
|
|
CSLT
2468
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.07M | ﹤0.01% |
216,478
+14,144
| +7% | +$69.9K |
|
2469
Bruker
BRKR
$4.87B
| $1.07M | ﹤0.01% |
50,504
-672,889
| -93% | -$14.2M |
|
|
PDS
2470
Precision Drilling
PDS
$761M
| $1.07M | ﹤0.01% |
9,781
-251,710
| -96% | -$27.4M |
|
|
HLTH
2471
DELISTED
Nobilis Health Corp.
HLTH
| $1.06M | ﹤0.01% |
507,299
+494,311
| +3,806% | +$1.04M |
|
2472
Ducommun
DCO
$1.37B
| $1.06M | ﹤0.01% |
41,513
-9,089
| -18% | -$232K |
|
|
SYNT
2473
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
53,653
+9,705
| +22% | +$192K |
|
2474
Ameris Bancorp
ABCB
$5.08B
| $1.06M | ﹤0.01% |
24,262
-14,098
| -37% | -$614K |
|
|
BATS
2475
DELISTED
Bats Global Markets, Inc.
BATS
| $1.06M | ﹤0.01% |
31,569
-59,696
| -65% | -$2M |
|