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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$2.02B
| $9.75M | 0.01% |
195,275
+102,208
| +110% | +$5.1M |
|
|
VR
1277
DELISTED
Validus Hold Ltd
VR
| $9.74M | 0.01% |
195,592
+50,253
| +35% | +$2.5M |
|
|
DST
1278
DELISTED
DST Systems Inc.
DST
| $9.73M | 0.01% |
165,024
+2,590
| +2% | +$153K |
|
1279
RB Global
RBA
$21.9B
| $9.72M | 0.01% |
277,155
+141,927
| +105% | +$4.98M |
|
1280
iRobot
IRBT
$138M
| $9.71M | 0.01% |
220,792
-1,819
| -0.8% | -$80K |
|
1281
Shopify
SHOP
$198B
| $9.69M | 0.01% |
2,257,130
+1,576,130
| +231% | +$6.76M |
|
|
HDP
1282
DELISTED
Hortonworks, Inc.
HDP
| $9.66M | 0.01% |
1,156,990
+61,961
| +6% | +$517K |
|
|
OAK
1283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.66M | 0.01% |
227,801
+10
| +0% | +$424 |
|
1284
Novartis
NVS
$237B
| $9.64M | 0.01% |
136,326
-12,822
| -9% | -$907K |
|
1285
AutoNation
AN
$8.34B
| $9.63M | 0.01% |
197,840
+20,711
| +12% | +$1.01M |
|
|
ARR
1286
Armour Residential REIT
ARR
$1.66B
| $9.61M | 0.01% |
85,267
+23,089
| +37% | +$2.6M |
|
1287
Timken Company
TKR
$5.51B
| $9.59M | 0.01% |
273,041
+98,422
| +56% | +$3.46M |
|
1288
Oil States International
OIS
$356M
| $9.59M | 0.01% |
303,695
+197,275
| +185% | +$6.23M |
|
|
EDR
1289
DELISTED
Education Realty Trust Inc
EDR
| $9.58M | 0.01% |
222,134
-1,866,585
| -89% | -$80.5M |
|
|
KND
1290
DELISTED
Kindred Healthcare
KND
| $9.57M | 0.01% |
936,692
+142,912
| +18% | +$1.46M |
|
1291
Abercrombie & Fitch
ANF
$4.23B
| $9.54M | 0.01% |
600,617
-101,217
| -14% | -$1.61M |
|
|
BUFF
1292
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.52M | 0.01% |
400,950
+845
| +0.2% | +$20.1K |
|
1293
Sprouts Farmers Market
SFM
$12B
| $9.51M | 0.01% |
460,439
-154,152
| -25% | -$3.18M |
|
1294
Rayonier Advanced Materials
RYAM
$478M
| $9.5M | 0.01% |
710,687
+242,747
| +52% | +$3.24M |
|
|
INVX
1295
Innovex International, Inc.
INVX
$1.18B
| $9.49M | 0.01% |
170,385
+24,779
| +17% | +$1.38M |
|
|
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
| $9.49M | 0.01% |
1,369,451
+317,109
| +30% | +$2.2M |
|
1297
Paycom
PAYC
$12.2B
| $9.47M | 0.01% |
188,907
+84,981
| +82% | +$4.26M |
|
1298
Standard Motor Products
SMP
$891M
| $9.46M | 0.01% |
198,034
+83,582
| +73% | +$3.99M |
|
|
SPN
1299
DELISTED
Superior Energy Services, Inc.
SPN
| $9.45M | 0.01% |
527,997
+302,155
| +134% | +$5.41M |
|
1300
Ares Capital
ARCC
$15.1B
| $9.42M | 0.01% |
607,743
-195,670
| -24% | -$3.03M |
|