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 | |
|---|---|---|---|---|---|---|
1301
Chemed
CHE
$6.68B
| $9.41M | 0.01% |
66,720
+1,380
| +2% | +$195K |
|
|
CFNL
1302
DELISTED
Cardinal Financial Corp
CFNL
| $9.37M | 0.01% |
359,205
+314,085
| +696% | +$8.19M |
|
1303
East-West Bancorp
EWBC
$15.1B
| $9.36M | 0.01% |
255,008
+40,935
| +19% | +$1.5M |
|
|
SN
1304
DELISTED
Sanchez Energy Corporation
SN
| $9.36M | 0.01% |
1,058,786
+855,895
| +422% | +$7.56M |
|
|
CBPO
1305
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.35M | 0.01% |
75,121
+56,353
| +300% | +$7.01M |
|
|
MACK
1306
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.34M | 0.01% |
186,953
-9,213
| -5% | -$460K |
|
1307
Opko Health
OPK
$1.2B
| $9.33M | 0.01% |
881,449
-409,863
| -32% | -$4.34M |
|
1308
First Solar
FSLR
$22.5B
| $9.3M | 0.01% |
235,509
-241,948
| -51% | -$9.55M |
|
|
PRXL
1309
DELISTED
Parexel International Corp
PRXL
| $9.3M | 0.01% |
133,915
-44,645
| -25% | -$3.1M |
|
|
AMAG
1310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.27M | 0.01% |
378,197
-81,911
| -18% | -$2.01M |
|
1311
Pampa Energía
PAM
$3.08B
| $9.26M | 0.01% |
285,956
-28,165
| -9% | -$912K |
|
1312
Nomad Foods
NOMD
$2.05B
| $9.25M | 0.01% |
782,435
+657,954
| +529% | +$7.78M |
|
|
WBMD
1313
DELISTED
WebMD Health Corp.
WBMD
| $9.22M | 0.01% |
185,610
+97,242
| +110% | +$4.83M |
|
1314
YPF
YPF
$9.6B
| $9.19M | 0.01% |
504,689
+77,729
| +18% | +$1.42M |
|
1315
Andersons Inc
ANDE
$1.37B
| $9.19M | 0.01% |
253,981
-162,583
| -39% | -$5.88M |
|
1316
OSI Systems
OSIS
$4.08B
| $9.18M | 0.01% |
140,364
+53,612
| +62% | +$3.5M |
|
1317
Cirrus Logic
CRUS
$6.3B
| $9.15M | 0.01% |
172,216
-154,717
| -47% | -$8.22M |
|
|
PIR
1318
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.14M | 0.01% |
107,757
-1,086
| -1% | -$92.1K |
|
1319
Allegiant Air
ALGT
$1.15B
| $9.13M | 0.01% |
69,150
+35,913
| +108% | +$4.74M |
|
1320
FerroAtlántica
GSM
$786M
| $9.13M | 0.01% |
1,010,760
-281,405
| -22% | -$2.54M |
|
|
MOMO
1321
Hello Group
MOMO
$1.22B
| $9.11M | 0.01% |
405,124
+388,588
| +2,350% | +$8.74M |
|
|
ILG
1322
DELISTED
ILG, Inc Common Stock
ILG
| $9.1M | 0.01% |
530,569
+19,505
| +4% | +$335K |
|
|
MDP
1323
DELISTED
Meredith Corporation
MDP
| $9.1M | 0.01% |
175,018
+98,600
| +129% | +$5.12M |
|
|
FINL
1324
DELISTED
Finish Line
FINL
| $9.09M | 0.01% |
393,803
-314,135
| -44% | -$7.25M |
|
|
STBZ
1325
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.09M | 0.01% |
398,266
-53,283
| -12% | -$1.22M |
|