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 | |
|---|---|---|---|---|---|---|
|
BCOM
2751
DELISTED
B Communications Ltd
BCOM
| $802K | ﹤0.01% |
34,878
-21,940
| -39% | -$504K |
|
2752
LeMaitre Vascular
LMAT
$2.09B
| $801K | ﹤0.01% |
40,405
+31,956
| +378% | +$634K |
|
2753
Independent Bank Corp
IBCP
$654M
| $798K | ﹤0.01% |
47,554
+30,585
| +180% | +$513K |
|
2754
Smith & Nephew
SNN
$16.2B
| $797K | ﹤0.01% |
24,362
-42,256
| -63% | -$1.38M |
|
2755
Cimpress
CMPR
$1.41B
| $795K | ﹤0.01% |
7,873
-4,036
| -34% | -$408K |
|
|
MBTF
2756
DELISTED
MBT Financial Corporation
MBTF
| $795K | ﹤0.01% |
87,902
-49,001
| -36% | -$443K |
|
|
SSI
2757
DELISTED
Stage Stores Inc
SSI
| $793K | ﹤0.01% |
141,630
+46,179
| +48% | +$259K |
|
|
QLTI
2758
DELISTED
QLT Inc
QLTI
| $789K | ﹤0.01% |
383,973
+1,507
| +0.4% | +$3.1K |
|
2759
Banco Santander Chile
BSAC
$12.3B
| $788K | ﹤0.01% |
38,114
-226,748
| -86% | -$4.69M |
|
2760
Surmodics
SRDX
$463M
| $787K | ﹤0.01% |
26,187
+7,275
| +38% | +$219K |
|
|
MRTX
2761
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $787K | ﹤0.01% |
119,232
-165,286
| -58% | -$1.09M |
|
|
SRNE
2762
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $782K | ﹤0.01% |
101,261
-46,282
| -31% | -$357K |
|
2763
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $781K | ﹤0.01% |
16,610
+3,632
| +28% | +$171K |
|
|
HQCL
2764
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $781K | ﹤0.01% |
69,727
-4,501
| -6% | -$50.4K |
|
|
NORD
2765
DELISTED
Nord Anglia Education, Inc.
NORD
| $779K | ﹤0.01% |
35,772
+25,133
| +236% | +$547K |
|
2766
Ardelyx
ARDX
$1.57B
| $778K | ﹤0.01% |
60,231
+45,669
| +314% | +$590K |
|
|
NWLI
2767
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $778K | ﹤0.01% |
3,798
+939
| +33% | +$192K |
|
2768
Heritage Financial
HFWA
$823M
| $770K | ﹤0.01% |
42,980
+10,529
| +32% | +$189K |
|
2769
Century Communities
CCS
$1.99B
| $769K | ﹤0.01% |
35,810
-57,628
| -62% | -$1.24M |
|
|
CPAC
2770
Cementos Pacasmayo
CPAC
$595M
| $767K | ﹤0.01% |
65,237
+5,099
| +8% | +$60K |
|
|
VRTV
2771
DELISTED
VERITIV CORPORATION
VRTV
| $764K | ﹤0.01% |
15,282
-349
| -2% | -$17.4K |
|
|
JONE
2772
DELISTED
Jones Energy, Inc.
JONE
| $764K | ﹤0.01% |
11,699
+4,220
| +56% | +$276K |
|
2773
Ardmore Shipping
ASC
$531M
| $761K | ﹤0.01% |
108,261
+72,942
| +207% | +$513K |
|
2774
Hackett Group
HCKT
$570M
| $761K | ﹤0.01% |
46,149
-19,020
| -29% | -$314K |
|
2775
WIX.com
WIX
$9.52B
| $760K | ﹤0.01% |
17,511
-69,450
| -80% | -$3.01M |
|