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 | |
|---|---|---|---|---|---|---|
2576
Materion
MTRN
$2.37B
| $1.12M | ﹤0.01% |
36,571
-48,597
| -57% | -$1.49M |
|
2577
SiteOne Landscape Supply
SITE
$6.21B
| $1.11M | ﹤0.01% |
31,039
+18,187
| +142% | +$652K |
|
2578
Farmer Brothers
FARM
$39.9M
| $1.11M | ﹤0.01% |
31,223
+29,928
| +2,311% | +$1.06M |
|
|
PCOM
2579
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.11M | ﹤0.01% |
123,914
+24,356
| +24% | +$218K |
|
|
AFAM
2580
DELISTED
Almost Family Inc
AFAM
| $1.11M | ﹤0.01% |
30,082
+11,147
| +59% | +$409K |
|
2581
CRH
CRH
$75.7B
| $1.1M | ﹤0.01% |
33,100
+33,081
| +174,111% | +$1.1M |
|
2582
Kadant
KAI
$3.67B
| $1.1M | ﹤0.01% |
21,153
-2,597
| -11% | -$135K |
|
|
RBS.PRH.CL
2583
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.1M | ﹤0.01% |
43,247
-5,322
| -11% | -$135K |
|
2584
Diodes
DIOD
$2.54B
| $1.1M | ﹤0.01% |
51,519
-14,685
| -22% | -$313K |
|
2585
Magnite
MGNI
$3.22B
| $1.1M | ﹤0.01% |
132,683
+66,381
| +100% | +$549K |
|
|
IBKC
2586
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
16,377
-80,471
| -83% | -$5.39M |
|
2587
Alphatec Holdings
ATEC
$2.19B
| $1.1M | ﹤0.01% |
116,787
+116,683
| +112,195% | +$1.1M |
|
|
BRSS
2588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
37,924
-1,345
| -3% | -$38.8K |
|
2589
FreightCar America
RAIL
$164M
| $1.09M | ﹤0.01% |
75,896
+33,413
| +79% | +$480K |
|
|
SRG
2590
Seritage Growth Properties
SRG
$234M
| $1.09M | ﹤0.01% |
21,467
-8,899
| -29% | -$451K |
|
|
CIR
2591
DELISTED
CIRCOR International, Inc
CIR
| $1.09M | ﹤0.01% |
18,268
+330
| +2% | +$19.6K |
|
|
VCRA
2592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
64,175
+55,368
| +629% | +$934K |
|
|
AAC
2593
DELISTED
AAC Holdings, Inc.
AAC
| $1.08M | ﹤0.01% |
62,236
+121
| +0.2% | +$2.1K |
|
2594
First Citizens BancShares
FCNCA
$24.2B
| $1.08M | ﹤0.01% |
3,675
-1,045
| -22% | -$307K |
|
|
UCFC
2595
DELISTED
United Community Financial Corp
UCFC
| $1.08M | ﹤0.01% |
151,837
+17,987
| +13% | +$128K |
|
|
FARO
2596
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
29,975
+286
| +1% | +$10.3K |
|
|
AHH
2597
Armada Hoffler Properties
AHH
$598M
| $1.07M | ﹤0.01% |
80,291
-203,977
| -72% | -$2.73M |
|
|
BPMC
2598
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
36,231
-30,485
| -46% | -$903K |
|
|
EXCU
2599
DELISTED
Exelon Corporation
EXCU
| $1.07M | ﹤0.01% |
22,975
-12,679
| -36% | -$592K |
|
2600
Cavco Industries
CVCO
$4.31B
| $1.07M | ﹤0.01% |
10,842
-18,752
| -63% | -$1.85M |
|