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 | |
|---|---|---|---|---|---|---|
|
CS
1201
DELISTED
Credit Suisse Group
CS
| $11.1M | 0.01% |
847,902
+82,321
| +11% | +$1.08M |
|
1202
Donaldson
DCI
$9.52B
| $11.1M | 0.01% |
298,328
-237,421
| -44% | -$8.86M |
|
1203
Hawaiian Electric Industries
HE
$2.1B
| $11.1M | 0.01% |
371,788
+92,468
| +33% | +$2.76M |
|
1204
Community Health Systems
CYH
$432M
| $11.1M | 0.01% |
957,907
+74,201
| +8% | +$856K |
|
|
TCP
1205
DELISTED
TC Pipelines LP
TCP
| $11M | 0.01% |
193,742
+8,358
| +5% | +$477K |
|
1206
Premier
PINC
$2.18B
| $11M | 0.01% |
341,017
+240,371
| +239% | +$7.77M |
|
1207
Steelcase
SCS
$1.95B
| $11M | 0.01% |
793,191
-75,506
| -9% | -$1.05M |
|
|
FTRPR
1208
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11M | 0.01% |
131,259
-120,766
| -48% | -$10.1M |
|
|
VVC
1209
DELISTED
Vectren Corporation
VVC
| $11M | 0.01% |
219,365
+18,042
| +9% | +$906K |
|
1210
Harmony Gold Mining
HMY
$9.31B
| $11M | 0.01% |
3,144,184
-917,518
| -23% | -$3.2M |
|
1211
Nokia
NOK
$25.6B
| $11M | 0.01% |
1,894,377
-78,520
| -4% | -$455K |
|
|
SGI
1212
Somnigroup International Inc.
SGI
$18.1B
| $10.9M | 0.01% |
771,720
+218,448
| +39% | +$3.1M |
|
1213
AZZ Inc
AZZ
$3.5B
| $10.9M | 0.01% |
167,572
-44,610
| -21% | -$2.91M |
|
1214
Five Below
FIVE
$8.57B
| $10.9M | 0.01% |
270,449
+87,654
| +48% | +$3.53M |
|
|
RPTP
1215
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.9M | 0.01% |
1,214,418
+496,875
| +69% | +$4.46M |
|
|
BIG
1216
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.01% |
227,896
-285,606
| -56% | -$13.6M |
|
|
VWR
1217
DELISTED
VWR Corporation
VWR
| $10.9M | 0.01% |
383,231
-25,159
| -6% | -$713K |
|
1218
Signet Jewelers
SIG
$3.97B
| $10.9M | 0.01% |
145,772
-171,680
| -54% | -$12.8M |
|
1219
Adecoagro
AGRO
$806M
| $10.9M | 0.01% |
951,678
+254,394
| +36% | +$2.9M |
|
1220
BJ's Restaurants
BJRI
$664M
| $10.8M | 0.01% |
304,418
-14,030
| -4% | -$499K |
|
|
PTLA
1221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | 0.01% |
476,494
-69,140
| -13% | -$1.57M |
|
|
LM
1222
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.01% |
323,111
-244,267
| -43% | -$8.18M |
|
1223
Pool Corp
POOL
$12.1B
| $10.8M | 0.01% |
114,012
+43,237
| +61% | +$4.09M |
|
|
ACAS
1224
DELISTED
American Capital Ltd
ACAS
| $10.8M | 0.01% |
635,863
-1,941,109
| -75% | -$32.8M |
|
|
EGN
1225
DELISTED
Energen
EGN
| $10.7M | 0.01% |
186,153
-66,548
| -26% | -$3.84M |
|