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 | |
|---|---|---|---|---|---|---|
|
CVG
676
DELISTED
Convergys
CVG
| $33.8M | 0.02% |
1,111,767
-20,902
| -2% | -$636K |
|
677
Telkom Indonesia
TLK
$19B
| $33.8M | 0.02% |
1,023,550
+186,452
| +22% | +$6.16M |
|
678
Veeva Systems
VEEV
$45B
| $33.5M | 0.02% |
812,503
-66,147
| -8% | -$2.73M |
|
679
BHP
BHP
$135B
| $33.4M | 0.02% |
1,079,326
-415,114
| -28% | -$12.8M |
|
680
Northern Trust
NTRS
$24.2B
| $33.3M | 0.02% |
490,099
-38,570
| -7% | -$2.62M |
|
681
Corpay
CPAY
$21.5B
| $33.3M | 0.02% |
191,450
+11,080
| +6% | +$1.92M |
|
682
AMC Networks
AMCX
$328M
| $33.2M | 0.02% |
640,671
+232,528
| +57% | +$12.1M |
|
683
Trinity Industries
TRN
$2.28B
| $33M | 0.02% |
1,894,011
+353,279
| +23% | +$6.15M |
|
684
Gold Fields
GFI
$33.1B
| $32.8M | 0.02% |
6,771,462
-1,185,624
| -15% | -$5.75M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.7B
| $32.3M | 0.02% |
266,013
-144,727
| -35% | -$17.6M |
|
686
AGNC Investment
AGNC
$10.7B
| $32.2M | 0.02% |
1,649,014
+533,563
| +48% | +$10.4M |
|
687
Transocean
RIG
$3.06B
| $32.1M | 0.02% |
3,010,536
+562,216
| +23% | +$5.99M |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $32M | 0.02% |
282,225
-9,929
| -3% | -$1.13M |
|
|
BPL
689
DELISTED
Buckeye Partners, L.P.
BPL
| $32M | 0.02% |
447,031
-394,193
| -47% | -$28.2M |
|
690
Regal Rexnord
RRX
$9.39B
| $31.9M | 0.02% |
536,990
-13,909
| -3% | -$827K |
|
691
Televisa
TV
$1.48B
| $31.6M | 0.02% |
1,230,935
+26,995
| +2% | +$693K |
|
|
ISIL
692
DELISTED
Intersil Corp
ISIL
| $31.5M | 0.02% |
1,437,841
+757,376
| +111% | +$16.6M |
|
693
Open Text
OTEX
$8.93B
| $31.4M | 0.02% |
968,764
+115,460
| +14% | +$3.74M |
|
694
Regions Financial
RF
$24.1B
| $31.4M | 0.02% |
3,177,364
-979,802
| -24% | -$9.67M |
|
695
ServiceNow
NOW
$192B
| $31.3M | 0.02% |
395,488
-127,076
| -24% | -$10.1M |
|
696
CenterPoint Energy
CNP
$24.7B
| $31.3M | 0.02% |
1,346,321
+8,595
| +0.6% | +$200K |
|
697
Hecla Mining
HL
$7.35B
| $31.2M | 0.02% |
5,478,203
+174,406
| +3% | +$994K |
|
|
RDUS
698
DELISTED
Radius Health, Inc.
RDUS
| $31.2M | 0.02% |
576,849
-198,314
| -26% | -$10.7M |
|
699
Arch Capital
ACGL
$33.8B
| $31.2M | 0.02% |
1,180,557
+402,114
| +52% | +$10.6M |
|
700
Service Corp International
SCI
$11B
| $31.1M | 0.02% |
1,172,802
+987,348
| +532% | +$26.2M |
|