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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $43.6M | 0.03% |
743,497
-252,968
| -25% | -$14.8M |
|
577
Kite Realty
KRG
$4.97B
| $43.6M | 0.03% |
1,573,609
+1,409,241
| +857% | +$39.1M |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.6M | 0.03% |
839,399
+53,598
| +7% | +$2.78M |
|
579
Sabre
SABR
$679M
| $43.6M | 0.03% |
1,546,763
+823,511
| +114% | +$23.2M |
|
|
ZAYO
580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.5M | 0.03% |
1,462,885
+80,683
| +6% | +$2.4M |
|
581
EQT Corp
EQT
$31.9B
| $43.3M | 0.03% |
1,096,127
-380,505
| -26% | -$15M |
|
582
lululemon athletica
LULU
$19.4B
| $43.2M | 0.03% |
708,510
+118,097
| +20% | +$7.2M |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.1M | 0.03% |
1,753,792
-114,093
| -6% | -$2.8M |
|
584
Essex Property Trust
ESS
$17B
| $43M | 0.03% |
193,051
+7,141
| +4% | +$1.59M |
|
585
CNX Resources
CNX
$4.14B
| $43M | 0.03% |
2,686,457
+1,831,101
| +214% | +$29.3M |
|
586
Targa Resources
TRGP
$35.2B
| $42.9M | 0.03% |
874,012
-333,435
| -28% | -$16.4M |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $42.9M | 0.03% |
333,434
+57,087
| +21% | +$7.34M |
|
588
Bunge Global
BG
$16.5B
| $42.8M | 0.03% |
722,668
-13,921
| -2% | -$824K |
|
589
Broadridge
BR
$29.3B
| $42.6M | 0.03% |
628,868
+192,963
| +44% | +$13.1M |
|
590
Lazard
LAZ
$5.25B
| $42.4M | 0.03% |
1,166,369
+247,172
| +27% | +$8.99M |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $42.2M | 0.03% |
295,059
-169,994
| -37% | -$24.3M |
|
|
AGN.PRA
592
DELISTED
Allergan plc.
AGN.PRA
| $41.9M | 0.03% |
50,978
+5
| +0% | +$4.11K |
|
|
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.8M | 0.03% |
898,730
+366,053
| +69% | +$17M |
|
|
CAVM
594
DELISTED
Cavium, Inc.
CAVM
| $41.5M | 0.03% |
713,108
+119,117
| +20% | +$6.93M |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.5M | 0.03% |
962,506
-665,504
| -41% | -$28.7M |
|
596
First American
FAF
$6.74B
| $41.4M | 0.03% |
1,054,855
+45,990
| +5% | +$1.81M |
|
|
CSC
597
DELISTED
Computer Sciences
CSC
| $41.3M | 0.03% |
791,253
+147,883
| +23% | +$7.72M |
|
598
Carnival Corp
CCL
$42.5B
| $41.1M | 0.03% |
842,819
-102,103
| -11% | -$4.98M |
|
599
IQVIA
IQV
$31.3B
| $41.1M | 0.03% |
507,247
-321,127
| -39% | -$26M |
|
600
Credicorp
BAP
$21B
| $40.9M | 0.03% |
268,948
+47,153
| +21% | +$7.18M |
|