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 | |
|---|---|---|---|---|---|---|
|
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26M | 0.02% |
2,530,455
-627,924
| -20% | -$6.45M |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.9M | 0.02% |
3,400,961
+916,586
| +37% | +$6.99M |
|
|
BLUE
778
DELISTED
bluebird bio
BLUE
| $25.9M | 0.02% |
29,499
-4,452
| -13% | -$3.91M |
|
779
RPC Inc
RES
$1.03B
| $25.9M | 0.02% |
1,540,294
-188,289
| -11% | -$3.16M |
|
780
Myriad Genetics
MYGN
$697M
| $25.8M | 0.02% |
1,253,978
+903,761
| +258% | +$18.6M |
|
781
Forum Energy Technologies
FET
$324M
| $25.8M | 0.02% |
64,969
+10,892
| +20% | +$4.33M |
|
782
GameStop
GME
$11B
| $25.8M | 0.02% |
3,738,488
-2,759,952
| -42% | -$19M |
|
|
CAA
783
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.7M | 0.02% |
769,617
-19,617
| -2% | -$656K |
|
784
Booz Allen Hamilton
BAH
$12.8B
| $25.7M | 0.02% |
814,023
-158,949
| -16% | -$5.02M |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $25.7M | 0.02% |
708,806
-157
| -0% | -$5.7K |
|
786
Travel + Leisure Co
TNL
$4.13B
| $25.7M | 0.02% |
845,547
-44,141
| -5% | -$1.34M |
|
787
Ashland
ASH
$2.48B
| $25.6M | 0.02% |
452,188
-63,865
| -12% | -$3.62M |
|
|
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.6M | 0.02% |
477,506
+340,797
| +249% | +$18.3M |
|
789
Energy Transfer Partners
ET
$60B
| $25.6M | 0.02% |
1,523,956
-2,411,204
| -61% | -$40.5M |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.02% |
905,532
-151,419
| -14% | -$4.28M |
|
791
Reliance Steel & Aluminium
RS
$15.6B
| $25.4M | 0.02% |
352,917
+28,534
| +9% | +$2.06M |
|
792
SEI Investments
SEIC
$10.8B
| $25.4M | 0.02% |
556,050
+178,366
| +47% | +$8.13M |
|
793
Axalta
AXTA
$6.87B
| $25.3M | 0.02% |
893,554
-428,166
| -32% | -$12.1M |
|
794
Verint Systems
VRNT
$1.23B
| $25.2M | 0.02% |
1,316,557
-225,609
| -15% | -$4.32M |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.02% |
598,115
-89,774
| -13% | -$3.78M |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.1M | 0.02% |
527,762
-220,814
| -29% | -$10.5M |
|
797
Acadia Healthcare
ACHC
$2.05B
| $25M | 0.02% |
504,851
-182,596
| -27% | -$9.05M |
|
798
Globe Life
GL
$11.5B
| $24.8M | 0.02% |
387,641
-118,457
| -23% | -$7.57M |
|
799
Sensata Technologies
ST
$4.67B
| $24.7M | 0.02% |
636,254
-6,506
| -1% | -$252K |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $24.7M | 0.02% |
352,523
-49,344
| -12% | -$3.45M |
|