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 | |
|---|---|---|---|---|---|---|
|
LGF
1176
DELISTED
Lions Gate Entertainment
LGF
| $11.7M | 0.01% |
584,439
-999,147
| -63% | -$20M |
|
1177
Brink's
BCO
$4.79B
| $11.7M | 0.01% |
315,048
-51,742
| -14% | -$1.92M |
|
1178
Etsy
ETSY
$6.43B
| $11.7M | 0.01% |
816,234
+777,756
| +2,021% | +$11.1M |
|
|
TVPT
1179
DELISTED
Travelport Worldwide Limited
TVPT
| $11.6M | 0.01% |
773,597
+183,983
| +31% | +$2.76M |
|
|
JNS
1180
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.01% |
827,801
-115,957
| -12% | -$1.62M |
|
|
XLRN
1181
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.5M | 0.01% |
319,033
-54,214
| -15% | -$1.96M |
|
1182
Valmont Industries
VMI
$7.48B
| $11.5M | 0.01% |
85,693
-10,668
| -11% | -$1.44M |
|
1183
TransUnion
TRU
$18B
| $11.5M | 0.01% |
332,937
+32,093
| +11% | +$1.11M |
|
|
MTGE
1184
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.5M | 0.01% |
667,734
+252,055
| +61% | +$4.33M |
|
1185
Curtiss-Wright
CW
$19.3B
| $11.5M | 0.01% |
125,895
-31,149
| -20% | -$2.84M |
|
1186
Under Armour Class C
UA
$2.08B
| $11.5M | 0.01% |
338,311
-756,292
| -69% | -$25.6M |
|
1187
Wabash National
WNC
$471M
| $11.4M | 0.01% |
798,020
+110,260
| +16% | +$1.57M |
|
1188
DexCom
DXCM
$29.7B
| $11.4M | 0.01% |
518,492
-377,464
| -42% | -$8.27M |
|
1189
Insulet
PODD
$23.5B
| $11.4M | 0.01% |
277,325
-4,887
| -2% | -$200K |
|
1190
EPAM Systems
EPAM
$8.68B
| $11.3M | 0.01% |
163,745
+30,826
| +23% | +$2.14M |
|
1191
RLJ Lodging Trust
RLJ
$1.17B
| $11.3M | 0.01% |
539,237
-2,444,485
| -82% | -$51.4M |
|
1192
WNS Holdings
WNS
$3.27B
| $11.3M | 0.01% |
376,158
+49,963
| +15% | +$1.5M |
|
|
UFS
1193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.01% |
303,152
+19,180
| +7% | +$712K |
|
|
SWC
1194
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
841,457
+395,104
| +89% | +$5.28M |
|
|
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.2M | 0.01% |
450,924
+315,848
| +234% | +$7.83M |
|
|
IDTI
1196
DELISTED
Integrated Device Technology I
IDTI
| $11.2M | 0.01% |
483,712
-996,635
| -67% | -$23M |
|
|
XELA
1197
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.2M | 0.01% |
94
| – | – |
|
1198
Stratasys
SSYS
$845M
| $11.1M | 0.01% |
462,756
+417,690
| +927% | +$10.1M |
|
|
PRMW
1199
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.01% |
782,196
+269,924
| +53% | +$3.85M |
|
|
LNCE
1200
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 0.01% |
331,925
-63,538
| -16% | -$2.13M |
|