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 | |
|---|---|---|---|---|---|---|
2601
Stewart Information Services
STC
$2.08B
| $1.07M | ﹤0.01% |
24,119
-18,174
| -43% | -$807K |
|
2602
New Mountain Finance
NMFC
$1.06B
| $1.07M | ﹤0.01% |
77,700
+76,861
| +9,161% | +$1.06M |
|
|
ELLI
2603
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
10,141
-5,711
| -36% | -$601K |
|
|
CSBK
2604
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | ﹤0.01% |
69,822
+65,191
| +1,408% | +$995K |
|
2605
Adverum Biotechnologies
ADVM
$64.4M
| $1.07M | ﹤0.01% |
25,954
+433
| +2% | +$17.8K |
|
|
TIER
2606
DELISTED
TIER REIT, Inc.
TIER
| $1.07M | ﹤0.01% |
69,070
+867
| +1% | +$13.4K |
|
|
LABL
2607
DELISTED
Multi-Color Corp
LABL
| $1.06M | ﹤0.01% |
16,136
-1,132
| -7% | -$74.6K |
|
|
PPP
2608
DELISTED
Primero Mining Corp
PPP
| $1.06M | ﹤0.01% |
640,427
+327,298
| +105% | +$543K |
|
2609
BOK Financial
BOKF
$7B
| $1.06M | ﹤0.01% |
15,376
-11,022
| -42% | -$759K |
|
2610
Strategic Education
STRA
$1.94B
| $1.06M | ﹤0.01% |
22,648
-3,521
| -13% | -$164K |
|
|
FCH
2611
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
164,454
-382,351
| -70% | -$2.45M |
|
|
RIC
2612
DELISTED
Richmont Mines Inc.
RIC
| $1.05M | ﹤0.01% |
104,809
+31,451
| +43% | +$316K |
|
2613
RE/MAX Holdings
RMAX
$198M
| $1.05M | ﹤0.01% |
24,061
+2,324
| +11% | +$102K |
|
2614
Weis Markets
WMK
$1.74B
| $1.05M | ﹤0.01% |
19,773
+5,766
| +41% | +$305K |
|
|
GBNK
2615
DELISTED
Guaranty Bancorp
GBNK
| $1.05M | ﹤0.01% |
58,594
+1,285
| +2% | +$22.9K |
|
2616
MGE Energy Inc
MGEE
$3.11B
| $1.04M | ﹤0.01% |
18,524
-274
| -1% | -$15.4K |
|
|
TBRA
2617
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.04M | ﹤0.01% |
26,287
+5,865
| +29% | +$233K |
|
2618
M/I Homes
MHO
$4.02B
| $1.04M | ﹤0.01% |
44,256
-7,394
| -14% | -$174K |
|
|
CTRL
2619
DELISTED
Control4 Corporation
CTRL
| $1.04M | ﹤0.01% |
85,045
+81,936
| +2,635% | +$1M |
|
|
KMG
2620
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | ﹤0.01% |
36,847
+266
| +0.7% | +$7.52K |
|
|
OMED
2621
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.04M | ﹤0.01% |
91,034
+46,674
| +105% | +$533K |
|
2622
Equinor
EQNR
$61.6B
| $1.04M | ﹤0.01% |
61,828
-301,201
| -83% | -$5.06M |
|
|
FRED
2623
DELISTED
Fred's Inc
FRED
| $1.04M | ﹤0.01% |
114,769
+27,172
| +31% | +$246K |
|
|
ADAM
2624
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.04M | ﹤0.01% |
43,112
+3,851
| +10% | +$92.5K |
|
2625
Costamare
CMRE
$1.52B
| $1.03M | ﹤0.01% |
113,386
+102,182
| +912% | +$932K |
|