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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$533M
| $14.3M | 0.01% |
165,639
+92,326
| +126% | +$7.95M |
|
|
HMHC
1052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.3M | 0.01% |
1,064,043
-233,488
| -18% | -$3.13M |
|
1053
Edgewell Personal Care
EPC
$971M
| $14.3M | 0.01% |
179,365
-252,432
| -58% | -$20.1M |
|
1054
Graco
GGG
$14.1B
| $14.2M | 0.01% |
574,173
-526,959
| -48% | -$13M |
|
1055
Petrobras
PBR
$82.6B
| $14.1M | 0.01% |
1,515,502
-1,009,347
| -40% | -$9.42M |
|
|
NBIS
1056
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $14.1M | 0.01% |
671,254
-72,431
| -10% | -$1.52M |
|
|
RPT.PRD
1057
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $14.1M | 0.01% |
205,680
| – | – |
|
1058
Lumentum
LITE
$12B
| $14.1M | 0.01% |
338,107
+186,180
| +123% | +$7.78M |
|
|
PBFX
1059
DELISTED
PBF LOGISTICS LP
PBFX
| $14.1M | 0.01% |
710,371
+591,289
| +497% | +$11.7M |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $14M | 0.01% |
332,793
+233,637
| +236% | +$9.81M |
|
1061
Travere Therapeutics
TVTX
$2.16B
| $13.9M | 0.01% |
623,329
-258,748
| -29% | -$5.79M |
|
1062
Liberty Broadband Class A
LBRDA
$8.62B
| $13.9M | 0.01% |
198,793
-33,639
| -14% | -$2.36M |
|
|
SVC
1063
Service Properties Trust
SVC
$484M
| $13.9M | 0.01% |
468,677
-37,509
| -7% | -$1.11M |
|
1064
Axon Enterprise
AXON
$60.2B
| $13.9M | 0.01% |
486,654
+297,669
| +158% | +$8.52M |
|
1065
IAMGOLD
IAG
$6.33B
| $13.9M | 0.01% |
3,437,092
+762,504
| +29% | +$3.09M |
|
1066
Sonoco
SON
$4.64B
| $13.9M | 0.01% |
262,909
+140,404
| +115% | +$7.42M |
|
1067
NETGEAR
NTGR
$851M
| $13.9M | 0.01% |
229,427
+57,843
| +34% | +$3.5M |
|
|
GWPH
1068
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.8M | 0.01% |
104,194
+19,695
| +23% | +$2.61M |
|
|
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.8M | 0.01% |
308,502
-86,462
| -22% | -$3.86M |
|
|
VA
1070
DELISTED
Virgin America Inc.
VA
| $13.8M | 0.01% |
257,037
-85,413
| -25% | -$4.57M |
|
1071
Hanover Insurance
THG
$6.28B
| $13.7M | 0.01% |
182,084
+97,082
| +114% | +$7.32M |
|
|
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.7M | 0.01% |
4,713,392
+954,021
| +25% | +$2.78M |
|
1073
Hillenbrand
HI
$1.78B
| $13.7M | 0.01% |
431,703
+60,350
| +16% | +$1.91M |
|
1074
CDW
CDW
$21.3B
| $13.6M | 0.01% |
298,272
-9,218
| -3% | -$421K |
|
|
STRZA
1075
DELISTED
Starz - Series A
STRZA
| $13.6M | 0.01% |
436,822
-100,929
| -19% | -$3.15M |
|