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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Inovio Pharmaceuticals
INO
$123M
| $1.22M | ﹤0.01% |
10,929
-6,438
| -37% | -$719K |
|
|
AJRD
2527
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | ﹤0.01% |
69,586
-58,834
| -46% | -$1.03M |
|
2528
Ormat Technologies
ORA
$5.51B
| $1.22M | ﹤0.01% |
25,220
-6,037
| -19% | -$292K |
|
|
AGTC
2529
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.22M | ﹤0.01% |
124,448
+72,933
| +142% | +$713K |
|
2530
Tilly's
TLYS
$60.6M
| $1.22M | ﹤0.01% |
129,532
+126,900
| +4,821% | +$1.19M |
|
2531
Sunrun
RUN
$3.76B
| $1.21M | ﹤0.01% |
192,648
-161,202
| -46% | -$1.01M |
|
|
CAJ
2532
DELISTED
Canon, Inc.
CAJ
| $1.21M | ﹤0.01% |
41,767
-30,071
| -42% | -$873K |
|
|
BRSL
2533
Brightstar Lottery PLC
BRSL
$3.17B
| $1.21M | ﹤0.01% |
49,741
-162,180
| -77% | -$3.95M |
|
2534
Lakeland Financial Corp
LKFN
$1.63B
| $1.21M | ﹤0.01% |
34,239
-16,806
| -33% | -$594K |
|
2535
Fossil Group
FOSL
$164M
| $1.21M | ﹤0.01% |
43,635
-9,184
| -17% | -$254K |
|
2536
Stifel
SF
$11.5B
| $1.21M | ﹤0.01% |
47,246
-28,371
| -38% | -$726K |
|
|
ACTA
2537
DELISTED
Actua Corporation
ACTA
| $1.2M | ﹤0.01% |
92,815
+37,501
| +68% | +$485K |
|
2538
Cytokinetics
CYTK
$6B
| $1.2M | ﹤0.01% |
130,514
+67,201
| +106% | +$616K |
|
2539
Powell Industries
POWL
$3.52B
| $1.19M | ﹤0.01% |
29,874
-1,905
| -6% | -$76.1K |
|
|
PGEM
2540
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | ﹤0.01% |
89,139
-30,165
| -25% | -$403K |
|
|
ALEX
2541
Alexander & Baldwin
ALEX
$1.32B
| $1.19M | ﹤0.01% |
30,918
+2,620
| +9% | +$101K |
|
|
RGLS
2542
DELISTED
Regulus Therapeutics
RGLS
| $1.19M | ﹤0.01% |
2,995
+2,127
| +245% | +$842K |
|
2543
Comscore
SCOR
$32.1M
| $1.18M | ﹤0.01% |
1,934
-8,261
| -81% | -$5.06M |
|
|
LADR
2544
Ladder Capital
LADR
$1.46B
| $1.18M | ﹤0.01% |
90,087
+25,812
| +40% | +$338K |
|
2545
Hanmi Financial
HAFC
$738M
| $1.18M | ﹤0.01% |
44,882
+1,036
| +2% | +$27.2K |
|
|
JKS
2546
JinkoSolar
JKS
$1.35B
| $1.18M | ﹤0.01% |
74,740
-77,228
| -51% | -$1.22M |
|
|
SIRE
2547
DELISTED
Sisecam Resources LP
SIRE
| $1.18M | ﹤0.01% |
37,900
-31,528
| -45% | -$981K |
|
|
HF
2548
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
42,579
-69,414
| -62% | -$1.92M |
|
|
BSMX
2549
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.17M | ﹤0.01% |
133,400
+600
| +0.5% | +$5.28K |
|
2550
Crocs
CROX
$4.29B
| $1.17M | ﹤0.01% |
141,265
-131,444
| -48% | -$1.09M |
|