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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4.02B
| $17.9M | 0.01% |
325,370
-264,295
| -45% | -$14.5M |
|
952
Exelixis
EXEL
$10.9B
| $17.8M | 0.01% |
1,392,843
+873,321
| +168% | +$11.2M |
|
953
Honda
HMC
$43.8B
| $17.8M | 0.01% |
615,704
+187,790
| +44% | +$5.43M |
|
954
AES
AES
$9.22B
| $17.8M | 0.01% |
1,385,620
-484,561
| -26% | -$6.23M |
|
955
Bio-Techne
TECH
$8.24B
| $17.8M | 0.01% |
650,028
+200,456
| +45% | +$5.49M |
|
956
AstraZeneca
AZN
$239B
| $17.8M | 0.01% |
541,284
-347,873
| -39% | -$11.4M |
|
|
CCI.PRA
957
DELISTED
Crown Castle International Corp.
CCI.PRA
| $17.8M | 0.01% |
157,294
-90,193
| -36% | -$10.2M |
|
958
Carlisle Companies
CSL
$14.2B
| $17.8M | 0.01% |
173,256
+12,755
| +8% | +$1.31M |
|
959
DigitalBridge
DBRG
$2.21B
| $17.7M | 0.01% |
341,805
+146,850
| +75% | +$7.59M |
|
|
ENDP
960
DELISTED
Endo International plc
ENDP
| $17.7M | 0.01% |
877,152
-417,783
| -32% | -$8.42M |
|
|
MODV
961
DELISTED
ModivCare
MODV
| $17.7M | 0.01% |
363,400
-3,764
| -1% | -$183K |
|
|
QPACU
962
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $17.6M | 0.01% |
1,746,300
-134,000
| -7% | -$1.35M |
|
963
Plains GP Holdings
PAGP
$3.67B
| $17.6M | 0.01% |
509,445
-1,282,319
| -72% | -$44.2M |
|
|
CHS
964
DELISTED
Chicos FAS, Inc.
CHS
| $17.6M | 0.01% |
1,475,036
+699,096
| +90% | +$8.32M |
|
965
Revvity
RVTY
$10.2B
| $17.4M | 0.01% |
310,543
-131,821
| -30% | -$7.4M |
|
966
Galicia Financial Group
GGAL
$4.39B
| $17.4M | 0.01% |
559,614
-58,548
| -9% | -$1.82M |
|
967
Manhattan Associates
MANH
$13.2B
| $17.4M | 0.01% |
302,103
+47,246
| +19% | +$2.72M |
|
968
Old Republic International
ORI
$9.87B
| $17.4M | 0.01% |
986,649
-38,665
| -4% | -$681K |
|
969
Commault Systems
CVLT
$8.69B
| $17.3M | 0.01% |
326,344
-41,531
| -11% | -$2.21M |
|
970
GoPro
GPRO
$405M
| $17.2M | 0.01% |
1,033,349
+723,427
| +233% | +$12.1M |
|
|
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.2M | 0.01% |
389,713
+172,699
| +80% | +$7.62M |
|
972
Chemours
CC
$2.62B
| $17.2M | 0.01% |
1,073,198
+421,707
| +65% | +$6.75M |
|
973
W.P. Carey
WPC
$14.8B
| $17.1M | 0.01% |
271,125
-8,268
| -3% | -$523K |
|
|
NVRO
974
DELISTED
NEVRO CORP.
NVRO
| $17.1M | 0.01% |
163,871
-18,974
| -10% | -$1.98M |
|
975
Cognex
CGNX
$7.4B
| $17M | 0.01% |
644,956
-225,220
| -26% | -$5.95M |
|