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 | |
|---|---|---|---|---|---|---|
|
TMUSP
526
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.3M | 0.03% |
631,150
+10,933
| +2% | +$854K |
|
527
Hubbell
HUBB
$23.2B
| $49.2M | 0.03% |
456,873
+296,425
| +185% | +$31.9M |
|
528
Snap-on
SNA
$17.1B
| $49.1M | 0.03% |
323,298
+118,337
| +58% | +$18M |
|
529
FirstEnergy
FE
$25B
| $49.1M | 0.03% |
1,483,328
-229,586
| -13% | -$7.59M |
|
530
Microchip Technology
MCHP
$34.9B
| $48.5M | 0.03% |
1,562,476
-476,670
| -23% | -$14.8M |
|
531
AB InBev
BUD
$116B
| $48.5M | 0.03% |
368,735
+211,031
| +134% | +$27.7M |
|
532
Hain Celestial
HAIN
$172M
| $48.4M | 0.03% |
1,361,418
+122,536
| +10% | +$4.36M |
|
|
FTR
533
DELISTED
Frontier Communications Corp.
FTR
| $48.2M | 0.03% |
773,204
+279,003
| +56% | +$17.4M |
|
534
Ligand Pharmaceuticals
LGND
$3.22B
| $47.7M | 0.03% |
749,207
+37,318
| +5% | +$2.38M |
|
535
Domino's
DPZ
$15.8B
| $47.7M | 0.03% |
314,088
+145,854
| +87% | +$22.1M |
|
|
SAGE
536
DELISTED
Sage Therapeutics
SAGE
| $47.5M | 0.03% |
1,032,426
+615,414
| +148% | +$28.3M |
|
537
United Airlines
UAL
$34.2B
| $47.5M | 0.03% |
905,510
-123,279
| -12% | -$6.47M |
|
538
Harley-Davidson
HOG
$3.77B
| $47.5M | 0.03% |
902,753
+487,632
| +117% | +$25.6M |
|
539
Burlington
BURL
$18.3B
| $47.3M | 0.03% |
583,751
+207,217
| +55% | +$16.8M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $47.1M | 0.03% |
1,957,037
+401,240
| +26% | +$9.65M |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $47.1M | 0.03% |
350,326
-28,034
| -7% | -$3.77M |
|
|
TAHO
542
DELISTED
Tahoe Resources Inc
TAHO
| $47M | 0.03% |
3,660,144
+325,055
| +10% | +$4.17M |
|
543
Apollo Global Management
APO
$76.9B
| $46.9M | 0.03% |
2,612,899
-1,555,515
| -37% | -$27.9M |
|
544
KKR & Co
KKR
$122B
| $46.9M | 0.03% |
3,289,835
-4,307,676
| -57% | -$61.4M |
|
545
Avis
CAR
$5.56B
| $46.9M | 0.03% |
1,370,019
+389,315
| +40% | +$13.3M |
|
546
Advanced Micro Devices
AMD
$253B
| $46.9M | 0.03% |
6,780,689
+1,638,396
| +32% | +$11.3M |
|
547
Extra Space Storage
EXR
$30.8B
| $46.8M | 0.03% |
589,744
-2,389,910
| -80% | -$190M |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $46.7M | 0.03% |
500,268
+169,201
| +51% | +$15.8M |
|
549
Ulta Beauty
ULTA
$23B
| $46.7M | 0.03% |
196,113
-26,943
| -12% | -$6.41M |
|
550
CGI
GIB
$21.5B
| $46.7M | 0.03% |
979,686
+20,856
| +2% | +$993K |
|