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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$44.5B
| $13.6M | 0.01% |
453,832
+289,530
| +176% | +$8.68M |
|
|
BRCD
1077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.01% |
1,472,947
+353,980
| +32% | +$3.27M |
|
1078
Avient
AVNT
$3.33B
| $13.5M | 0.01% |
399,098
+98,988
| +33% | +$3.35M |
|
1079
Nordson
NDSN
$12.8B
| $13.5M | 0.01% |
135,352
+7,755
| +6% | +$773K |
|
1080
Brookdale Senior Living
BKD
$1.9B
| $13.4M | 0.01% |
770,548
+170,379
| +28% | +$2.97M |
|
1081
NewMarket
NEU
$7.77B
| $13.4M | 0.01% |
31,108
+8,953
| +40% | +$3.84M |
|
|
HCR
1082
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.2M | 0.01% |
861,659
+617,959
| +254% | +$9.48M |
|
|
JUNO
1083
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.2M | 0.01% |
439,398
+78,909
| +22% | +$2.37M |
|
|
PRAH
1084
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.01% |
233,266
-96,028
| -29% | -$5.43M |
|
1085
Prestige Consumer Healthcare
PBH
$3.15B
| $13.2M | 0.01% |
272,763
+166,788
| +157% | +$8.05M |
|
|
CLACU
1086
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $13.2M | 0.01% |
1,301,048
-200,000
| -13% | -$2.02M |
|
|
IOC
1087
DELISTED
Interoil Corporation
IOC
| $13.2M | 0.01% |
258,301
-32,822
| -11% | -$1.67M |
|
1088
HDFC Bank
HDB
$182B
| $13.1M | 0.01% |
364,738
-187,690
| -34% | -$6.75M |
|
|
TSC
1089
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.1M | 0.01% |
811,332
+51,078
| +7% | +$825K |
|
1090
Cedar Fair
FUN
$2.31B
| $13.1M | 0.01% |
228,192
+24,937
| +12% | +$1.43M |
|
|
ININ
1091
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.1M | 0.01% |
217,385
+118,344
| +119% | +$7.12M |
|
|
CPPL
1092
DELISTED
Columbia Pipeline Partners LP
CPPL
| $13.1M | 0.01% |
809,426
+448,112
| +124% | +$7.23M |
|
|
NE
1093
DELISTED
Noble Corporation
NE
| $13.1M | 0.01% |
2,060,826
+173,261
| +9% | +$1.1M |
|
|
WCG
1094
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.01% |
111,169
+24,152
| +28% | +$2.83M |
|
1095
Sunoco
SUN
$6.86B
| $13M | 0.01% |
448,184
-256,474
| -36% | -$7.44M |
|
1096
Aecom
ACM
$17.6B
| $13M | 0.01% |
436,948
+243,003
| +125% | +$7.22M |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.01% |
322,390
-36,823
| -10% | -$1.48M |
|
1098
OGE Energy
OGE
$8.84B
| $13M | 0.01% |
410,192
-90,006
| -18% | -$2.85M |
|
1099
Viavi Solutions
VIAV
$2.75B
| $13M | 0.01% |
1,754,182
+86,877
| +5% | +$642K |
|
1100
Gentex
GNTX
$6.38B
| $13M | 0.01% |
738,163
+171,311
| +30% | +$3.01M |
|