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 | |
|---|---|---|---|---|---|---|
2626
WPP
WPP
$5.74B
| $1.03M | ﹤0.01% |
8,783
-44,479
| -84% | -$5.23M |
|
2627
Lexicon Pharmaceuticals
LXRX
$407M
| $1.03M | ﹤0.01% |
57,173
+15,147
| +36% | +$273K |
|
2628
Community Trust Bancorp
CTBI
$1.02B
| $1.03M | ﹤0.01% |
27,752
-15,918
| -36% | -$590K |
|
2629
Altimmune
ALT
$317M
| $1.03M | ﹤0.01% |
1,181
+728
| +161% | +$632K |
|
|
SXCP
2630
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.02M | ﹤0.01% |
67,641
+38,545
| +132% | +$584K |
|
2631
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.02M | ﹤0.01% |
53,849
+35,644
| +196% | +$676K |
|
2632
CNA Financial
CNA
$12.6B
| $1.02M | ﹤0.01% |
29,697
-31,111
| -51% | -$1.07M |
|
|
ISCA
2633
DELISTED
International Speedway Corp
ISCA
| $1.02M | ﹤0.01% |
30,569
+14,270
| +88% | +$476K |
|
2634
LPL Financial
LPLA
$26.9B
| $1.02M | ﹤0.01% |
34,095
-21,304
| -38% | -$636K |
|
|
SNOW
2635
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.01M | ﹤0.01% |
62,526
+54,911
| +721% | +$890K |
|
2636
TTEC Holdings
TTEC
$173M
| $1.01M | ﹤0.01% |
34,921
+888
| +3% | +$25.7K |
|
|
OPB
2637
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | ﹤0.01% |
28,657
+6,113
| +27% | +$216K |
|
|
ARCX
2638
DELISTED
Arc Logistics Partners LP
ARCX
| $1.01M | ﹤0.01% |
67,203
-11,997
| -15% | -$180K |
|
2639
Kemper
KMPR
$3.3B
| $1.01M | ﹤0.01% |
25,708
+4,158
| +19% | +$163K |
|
|
SPWR
2640
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
173,147
-178,680
| -51% | -$1.04M |
|
2641
First Busey Corp
BUSE
$2.18B
| $1M | ﹤0.01% |
44,422
+65
| +0.1% | +$1.47K |
|
2642
MBIA
MBI
$382M
| $999K | ﹤0.01% |
128,502
-6,133
| -5% | -$47.7K |
|
|
ELECU
2643
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $999K | ﹤0.01% |
99,800
| – | – |
|
2644
Resources Connection
RGP
$175M
| $991K | ﹤0.01% |
66,441
-2,221
| -3% | -$33.1K |
|
|
ENOC
2645
DELISTED
EnerNOC, Inc.
ENOC
| $990K | ﹤0.01% |
183,284
+8,464
| +5% | +$45.7K |
|
2646
Chegg
CHGG
$153M
| $989K | ﹤0.01% |
139,727
+100,806
| +259% | +$714K |
|
|
TBHC
2647
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $988K | ﹤0.01% |
81,195
-37,139
| -31% | -$452K |
|
|
AAIC
2648
DELISTED
Arlington Asset Investment Corp.
AAIC
| $983K | ﹤0.01% |
66,555
+18,159
| +38% | +$268K |
|
2649
Kelly Services Class A
KELYA
$486M
| $980K | ﹤0.01% |
51,111
-1,892
| -4% | -$36.3K |
|
2650
Ooma
OOMA
$351M
| $979K | ﹤0.01% |
107,894
+64,944
| +151% | +$589K |
|