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 | |
|---|---|---|---|---|---|---|
|
USG
826
DELISTED
Usg
USG
| $23.1M | 0.02% |
894,145
-71,228
| -7% | -$1.84M |
|
|
TSNU
827
DELISTED
Tyson Foods, Inc.
TSNU
| $23.1M | 0.02% |
281,850
-7,857
| -3% | -$643K |
|
828
Verisk Analytics
VRSK
$37.1B
| $23M | 0.02% |
283,154
-176,281
| -38% | -$14.3M |
|
829
Post Holdings
POST
$5.76B
| $23M | 0.02% |
455,095
+15,479
| +4% | +$782K |
|
830
CNO Financial Group
CNO
$3.81B
| $23M | 0.02% |
1,503,101
+296,060
| +25% | +$4.52M |
|
831
Cinemark Holdings
CNK
$3.23B
| $22.9M | 0.02% |
599,572
+97,262
| +19% | +$3.72M |
|
832
Steris
STE
$24.7B
| $22.9M | 0.02% |
313,694
-206,289
| -40% | -$15.1M |
|
833
Criteo
CRTO
$1.14B
| $22.9M | 0.02% |
652,721
+416,534
| +176% | +$14.6M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 0.02% |
896,575
+216,156
| +32% | +$5.5M |
|
835
FNB Corp
FNB
$5.89B
| $22.8M | 0.02% |
1,851,281
+1,651,602
| +827% | +$20.3M |
|
836
Oceaneering
OII
$2.47B
| $22.8M | 0.02% |
827,705
-34,366
| -4% | -$945K |
|
837
Itaú Unibanco
ITUB
$76.6B
| $22.7M | 0.02% |
4,577,211
-1,255,655
| -22% | -$6.24M |
|
838
PENN Entertainment
PENN
$2.92B
| $22.7M | 0.02% |
1,674,316
+43,117
| +3% | +$585K |
|
839
Quanta Services
PWR
$58.3B
| $22.5M | 0.02% |
805,280
-141,097
| -15% | -$3.95M |
|
|
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 0.02% |
362,220
-35,576
| -9% | -$2.21M |
|
841
BlackBerry
BB
$2.28B
| $22.5M | 0.02% |
2,818,424
+818,838
| +41% | +$6.53M |
|
842
Flex
FLEX
$21.5B
| $22.4M | 0.02% |
2,186,441
-895,244
| -29% | -$9.19M |
|
|
PACE
843
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $22.4M | 0.02% |
2,280,300
-5,000
| -0.2% | -$49.2K |
|
844
Synaptics
SYNA
$2.77B
| $22.4M | 0.02% |
382,258
+329,274
| +621% | +$19.3M |
|
845
Tri Pointe Homes
TPH
$3.18B
| $22.4M | 0.02% |
1,698,836
+196,369
| +13% | +$2.59M |
|
846
United Natural Foods
UNFI
$1.8B
| $22.4M | 0.02% |
559,056
+40,164
| +8% | +$1.61M |
|
|
WUBA
847
DELISTED
58.COM INC
WUBA
| $22.3M | 0.02% |
468,613
+103,290
| +28% | +$4.92M |
|
|
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.02% |
255,651
+35,105
| +16% | +$3.06M |
|
|
SPLS
849
DELISTED
Staples Inc
SPLS
| $22.3M | 0.02% |
2,603,676
-421,446
| -14% | -$3.6M |
|
|
INFO
850
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.1M | 0.02% |
589,408
+229,099
| +64% | +$8.6M |
|