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 | |
|---|---|---|---|---|---|---|
1151
Sandstorm Gold
SAND
$3.44B
| $12.1M | 0.01% |
2,404,147
+2,250,155
| +1,461% | +$11.3M |
|
1152
SK Telecom
SKM
$8.48B
| $12M | 0.01% |
322,852
-142,651
| -31% | -$5.31M |
|
|
DF
1153
DELISTED
Dean Foods Company
DF
| $12M | 0.01% |
731,071
+111,498
| +18% | +$1.83M |
|
1154
Norwegian Cruise Line
NCLH
$11.5B
| $11.9M | 0.01% |
316,772
-358,040
| -53% | -$13.5M |
|
|
DM
1155
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.9M | 0.01% |
499,110
+110,235
| +28% | +$2.64M |
|
1156
American Axle
AXL
$749M
| $11.9M | 0.01% |
691,672
+101,367
| +17% | +$1.75M |
|
1157
American Homes 4 Rent
AMH
$12.4B
| $11.9M | 0.01% |
549,772
+100,643
| +22% | +$2.18M |
|
|
BMS
1158
DELISTED
Bemis
BMS
| $11.9M | 0.01% |
232,504
-162,690
| -41% | -$8.3M |
|
1159
Universal Corp
UVV
$1.4B
| $11.9M | 0.01% |
203,650
-3,181
| -2% | -$185K |
|
1160
Itron
ITRI
$5.54B
| $11.8M | 0.01% |
212,349
-5,501
| -3% | -$307K |
|
|
TCO
1161
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | 0.01% |
159,017
-65,372
| -29% | -$4.86M |
|
|
AMSG
1162
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.01% |
176,282
-128,050
| -42% | -$8.58M |
|
1163
Vishay Intertechnology
VSH
$2.14B
| $11.8M | 0.01% |
838,267
+407,234
| +94% | +$5.74M |
|
|
PKY
1164
DELISTED
Parkway, Inc.
PKY
| $11.8M | 0.01% |
693,357
-446,817
| -39% | -$7.6M |
|
1165
Rithm Capital
RITM
$6.52B
| $11.8M | 0.01% |
853,927
-893,725
| -51% | -$12.3M |
|
1166
Vermilion Energy
VET
$1.2B
| $11.8M | 0.01% |
304,201
+96,377
| +46% | +$3.73M |
|
1167
W.R. Berkley
WRB
$27.7B
| $11.8M | 0.01% |
688,058
-43,558
| -6% | -$745K |
|
1168
World Kinect Corp
WKC
$1.5B
| $11.7M | 0.01% |
253,992
-83,254
| -25% | -$3.85M |
|
1169
Bank OZK
OZK
$5.98B
| $11.7M | 0.01% |
305,710
-254,773
| -45% | -$9.78M |
|
1170
Pilgrim's Pride
PPC
$9.83B
| $11.7M | 0.01% |
555,605
+190,548
| +52% | +$4.02M |
|
1171
News Corp Class A
NWSA
$17.2B
| $11.7M | 0.01% |
839,291
-1,080,426
| -56% | -$15.1M |
|
|
KITE
1172
DELISTED
Kite Pharma, Inc.
KITE
| $11.7M | 0.01% |
209,849
+73,756
| +54% | +$4.12M |
|
|
HIBB
1173
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | 0.01% |
293,313
-137,945
| -32% | -$5.5M |
|
|
LDL
1174
DELISTED
Lydall, Inc.
LDL
| $11.7M | 0.01% |
228,695
-30,366
| -12% | -$1.55M |
|
1175
Century Aluminum
CENX
$2.51B
| $11.7M | 0.01% |
1,682,206
+369,341
| +28% | +$2.57M |
|