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 | |
|---|---|---|---|---|---|---|
1226
Agios Pharmaceuticals
AGIO
$2.2B
| $10.7M | 0.01% |
203,180
-34,955
| -15% | -$1.85M |
|
|
AIRM
1227
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.01% |
340,700
-63,368
| -16% | -$1.99M |
|
|
ARGO
1228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | 0.01% |
218,326
-313
| -0.1% | -$15.4K |
|
1229
Sanmina
SANM
$6.36B
| $10.7M | 0.01% |
375,094
+56,379
| +18% | +$1.6M |
|
1230
Fair Isaac
FICO
$36.5B
| $10.7M | 0.01% |
85,681
-36,870
| -30% | -$4.59M |
|
|
CLNY
1231
DELISTED
Colony Capital, Inc.
CLNY
| $10.7M | 0.01% |
585,485
-932,814
| -61% | -$17M |
|
1232
Insperity
NSP
$1.94B
| $10.6M | 0.01% |
291,632
-52,006
| -15% | -$1.89M |
|
|
GIMO
1233
DELISTED
Gigamon Inc.
GIMO
| $10.6M | 0.01% |
192,876
-66,547
| -26% | -$3.65M |
|
|
IMS
1234
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.5M | 0.01% |
336,433
-417,032
| -55% | -$13.1M |
|
1235
Lincoln Electric
LECO
$13.2B
| $10.5M | 0.01% |
167,818
+12,617
| +8% | +$790K |
|
1236
Northwest Bancshares
NWBI
$1.87B
| $10.5M | 0.01% |
667,753
+9,770
| +1% | +$153K |
|
|
TARO
1237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.5M | 0.01% |
94,827
+8,593
| +10% | +$950K |
|
|
TLRD
1238
DELISTED
Tailored Brands, Inc.
TLRD
| $10.5M | 0.01% |
667,162
+260,583
| +64% | +$4.09M |
|
|
FRAN
1239
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.4M | 0.01% |
56,279
+3,990
| +8% | +$739K |
|
1240
Dine Brands
DIN
$374M
| $10.4M | 0.01% |
131,401
-25,586
| -16% | -$2.03M |
|
|
TECD
1241
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.01% |
122,778
-199,473
| -62% | -$16.9M |
|
|
CLAC
1242
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.4M | 0.01% |
1,057,024
+20,000
| +2% | +$196K |
|
|
GPT
1243
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 0.01% |
357,898
-73,682
| -17% | -$2.13M |
|
1244
Owens & Minor
OMI
$429M
| $10.3M | 0.01% |
297,636
+191,258
| +180% | +$6.64M |
|
1245
FTI Consulting
FCN
$5.31B
| $10.3M | 0.01% |
230,943
+3,149
| +1% | +$140K |
|
1246
U-Haul Holding Co
UHAL
$10.6B
| $10.3M | 0.01% |
317,400
+177,560
| +127% | +$5.76M |
|
1247
Fresh Del Monte Produce
FDP
$1.74B
| $10.3M | 0.01% |
171,681
+830
| +0.5% | +$49.7K |
|
1248
Baytex Energy
BTE
$1.91B
| $10.3M | 0.01% |
2,416,262
-2,448,638
| -50% | -$10.4M |
|
1249
MRC Global
MRC
$1.24B
| $10.2M | 0.01% |
623,293
-287,642
| -32% | -$4.73M |
|
1250
GoDaddy
GDDY
$20.3B
| $10.2M | 0.01% |
296,397
+199,421
| +206% | +$6.88M |
|