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 | |
|---|---|---|---|---|---|---|
1326
First Foundation Inc
FFWM
$491M
| $9.08M | 0.01% |
736,622
-11,660
| -2% | -$144K |
|
1327
Valley National Bancorp
VLY
$6.21B
| $9.06M | 0.01% |
931,647
+191,156
| +26% | +$1.86M |
|
|
MDCO
1328
DELISTED
Medicines Co
MDCO
| $9.05M | 0.01% |
239,935
-365,484
| -60% | -$13.8M |
|
1329
Teladoc Health
TDOC
$1.46B
| $9.04M | 0.01% |
493,627
+137,564
| +39% | +$2.52M |
|
1330
EnerSys
ENS
$4.17B
| $9.03M | 0.01% |
130,503
-99,392
| -43% | -$6.88M |
|
|
WAGE
1331
DELISTED
WageWorks, Inc.
WAGE
| $9.02M | 0.01% |
148,092
+16,788
| +13% | +$1.02M |
|
1332
AllianceBernstein
AB
$4.29B
| $9M | 0.01% |
394,883
-30,591
| -7% | -$697K |
|
1333
Enovis
ENOV
$1.9B
| $9M | 0.01% |
166,346
-261,143
| -61% | -$14.1M |
|
|
HRC
1334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9M | 0.01% |
145,173
+79,172
| +120% | +$4.91M |
|
|
NUVA
1335
DELISTED
NuVasive, Inc.
NUVA
| $8.95M | 0.01% |
134,300
-127,924
| -49% | -$8.53M |
|
1336
Sturm, Ruger & Co
RGR
$635M
| $8.92M | 0.01% |
154,537
-12,259
| -7% | -$708K |
|
1337
Deluxe
DLX
$893M
| $8.91M | 0.01% |
133,437
+45,973
| +53% | +$3.07M |
|
1338
Encore Capital Group
ECPG
$1.06B
| $8.87M | 0.01% |
394,785
-191,588
| -33% | -$4.31M |
|
|
SDRL
1339
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.87M | 0.01% |
13,973
-2,946
| -17% | -$1.87M |
|
|
SKX
1340
DELISTED
Skechers
SKX
| $8.84M | 0.01% |
386,336
+124,042
| +47% | +$2.84M |
|
1341
Penumbra
PEN
$10.1B
| $8.82M | 0.01% |
116,115
+16,528
| +17% | +$1.26M |
|
1342
Murphy USA
MUSA
$7.37B
| $8.8M | 0.01% |
123,421
-32,693
| -21% | -$2.33M |
|
1343
STAG Industrial
STAG
$6.63B
| $8.78M | 0.01% |
358,255
+42,426
| +13% | +$1.04M |
|
|
ABCO
1344
DELISTED
Advisory Board Co/The
ABCO
| $8.78M | 0.01% |
196,263
+74,863
| +62% | +$3.35M |
|
1345
HubSpot
HUBS
$27B
| $8.76M | 0.01% |
152,030
-25,395
| -14% | -$1.46M |
|
|
WPG
1346
DELISTED
Washington Prime Group Inc.
WPG
| $8.76M | 0.01% |
78,613
-40,017
| -34% | -$4.46M |
|
1347
Darling Ingredients
DAR
$5.13B
| $8.76M | 0.01% |
648,277
-24,681
| -4% | -$333K |
|
|
KLDX
1348
DELISTED
KLONDEX MINES LTD
KLDX
| $8.74M | 0.01% |
1,520,147
+1,394,349
| +1,108% | +$8.02M |
|
|
STKL
1349
SunOpta
STKL
$759M
| $8.72M | 0.01% |
1,235,015
-314,636
| -20% | -$2.22M |
|
|
TRCO
1350
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.7M | 0.01% |
238,357
+88,195
| +59% | +$3.22M |
|