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 | |
|---|---|---|---|---|---|---|
|
EDE
976
DELISTED
Empire District Electric
EDE
| $16.9M | 0.01% |
495,932
+195,305
| +65% | +$6.67M |
|
977
Globant
GLOB
$2.52B
| $16.9M | 0.01% |
401,863
+31,251
| +8% | +$1.32M |
|
978
Jones Lang LaSalle
JLL
$15.1B
| $16.9M | 0.01% |
148,514
-2,133
| -1% | -$243K |
|
979
DNOW Inc
DNOW
$1.63B
| $16.9M | 0.01% |
787,522
-191,683
| -20% | -$4.11M |
|
980
Jacobs Solutions
J
$17.9B
| $16.9M | 0.01% |
394,176
+8,548
| +2% | +$366K |
|
|
CBI
981
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.8M | 0.01% |
600,984
-870,236
| -59% | -$24.4M |
|
|
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | 0.01% |
505,263
-115,132
| -19% | -$3.84M |
|
983
Western Midstream Partners
WES
$14.7B
| $16.8M | 0.01% |
396,062
+208,578
| +111% | +$8.86M |
|
984
Radian Group
RDN
$5.04B
| $16.8M | 0.01% |
1,238,094
+94,613
| +8% | +$1.28M |
|
985
Primoris Services
PRIM
$6.85B
| $16.8M | 0.01% |
814,286
-66,697
| -8% | -$1.37M |
|
|
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.7M | 0.01% |
286,711
-63,998
| -18% | -$3.73M |
|
987
Wendy's
WEN
$1.81B
| $16.7M | 0.01% |
1,544,926
-266,147
| -15% | -$2.87M |
|
988
CoreCivic
CXW
$2.24B
| $16.4M | 0.01% |
1,185,844
+810,843
| +216% | +$11.2M |
|
989
Zions Bancorporation
ZION
$8.73B
| $16.4M | 0.01% |
529,795
+64,889
| +14% | +$2.01M |
|
990
Bruker
BRKR
$5.05B
| $16.4M | 0.01% |
723,393
-520,422
| -42% | -$11.8M |
|
991
Liberty Broadband Class C
LBRDK
$8.65B
| $16.3M | 0.01% |
227,435
+116,143
| +104% | +$8.3M |
|
992
Jack Henry & Associates
JKHY
$11.3B
| $16.2M | 0.01% |
189,451
+18,150
| +11% | +$1.55M |
|
|
LOGM
993
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.01% |
179,106
-27,315
| -13% | -$2.47M |
|
994
Cracker Barrel
CBRL
$1.02B
| $16.2M | 0.01% |
122,312
+56,630
| +86% | +$7.49M |
|
|
FLTX
995
DELISTED
Fleetmatics Group PLC
FLTX
| $16.1M | 0.01% |
269,158
+209,427
| +351% | +$12.6M |
|
996
Tenaris
TS
$18.3B
| $16.1M | 0.01% |
567,871
+507,656
| +843% | +$14.4M |
|
997
Akamai
AKAM
$11.1B
| $16M | 0.01% |
302,786
+64,291
| +27% | +$3.41M |
|
|
AVDL
998
Avadel Pharmaceuticals
AVDL
$1.58B
| $16M | 0.01% |
1,292,728
-118,943
| -8% | -$1.47M |
|
|
FNSR
999
DELISTED
Finisar Corp
FNSR
| $16M | 0.01% |
537,957
-616,254
| -53% | -$18.4M |
|
1000
Tetra Tech
TTEK
$9.6B
| $16M | 0.01% |
2,258,660
+805,635
| +55% | +$5.71M |
|