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 | |
|---|---|---|---|---|---|---|
1251
Forward Air
FWRD
$826M
| $10.2M | 0.01% |
236,238
-60,682
| -20% | -$2.62M |
|
1252
Black Hills Corp
BKH
$4.28B
| $10.2M | 0.01% |
166,886
-60,798
| -27% | -$3.72M |
|
|
AFSI
1253
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.01% |
379,678
+9,802
| +3% | +$263K |
|
1254
ProAssurance
PRA
$1.22B
| $10.2M | 0.01% |
193,855
-30,880
| -14% | -$1.62M |
|
|
SEMG
1255
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.01% |
287,471
-238,297
| -45% | -$8.42M |
|
1256
Factset
FDS
$11.4B
| $10.1M | 0.01% |
62,524
+2,842
| +5% | +$461K |
|
1257
Ally Financial
ALLY
$13.7B
| $10.1M | 0.01% |
518,904
-47,333
| -8% | -$921K |
|
|
S
1258
DELISTED
Sprint Corporation
S
| $10.1M | 0.01% |
1,523,643
-161,520
| -10% | -$1.07M |
|
|
TLN
1259
DELISTED
Talen Energy Corporation
TLN
| $10.1M | 0.01% |
727,607
-406,336
| -36% | -$5.63M |
|
1260
Celldex Therapeutics
CLDX
$1.72B
| $10.1M | 0.01% |
165,968
-37,518
| -18% | -$2.27M |
|
|
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | 0.01% |
457,396
-42,429
| -8% | -$932K |
|
1262
Amicus Therapeutics
FOLD
$2.61B
| $10M | 0.01% |
1,354,827
+497,199
| +58% | +$3.68M |
|
1263
Green Plains
GPRE
$674M
| $10M | 0.01% |
382,556
-782,183
| -67% | -$20.5M |
|
|
LCAHU
1264
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10M | 0.01% |
975,945
-82,821
| -8% | -$849K |
|
1265
Highwoods Properties
HIW
$3.48B
| $10M | 0.01% |
191,877
-37,572
| -16% | -$1.96M |
|
|
MYCC
1266
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.98M | 0.01% |
689,658
-43,361
| -6% | -$627K |
|
|
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
| $9.96M | 0.01% |
255,473
+134,540
| +111% | +$5.24M |
|
1268
Commerce Bancshares
CBSH
$8.03B
| $9.95M | 0.01% |
313,466
+45,572
| +17% | +$1.45M |
|
1269
Evercore
EVR
$14B
| $9.93M | 0.01% |
192,713
+76,350
| +66% | +$3.93M |
|
1270
Usana Health Sciences
USNA
$564M
| $9.92M | 0.01% |
143,462
-17,370
| -11% | -$1.2M |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $9.89M | 0.01% |
63,025
-58,617
| -48% | -$9.2M |
|
1272
PTC Therapeutics
PTCT
$5B
| $9.81M | 0.01% |
700,073
+531,196
| +315% | +$7.44M |
|
1273
Smith & Wesson
SWBI
$421M
| $9.8M | 0.01% |
479,506
+76,644
| +19% | +$1.57M |
|
1274
Westlake Corp
WLK
$10.9B
| $9.79M | 0.01% |
182,985
-121,761
| -40% | -$6.51M |
|
|
CY
1275
DELISTED
Cypress Semiconductor
CY
| $9.77M | 0.01% |
804,015
-4,170,155
| -84% | -$50.7M |
|