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 | |
|---|---|---|---|---|---|---|
|
FCB
1351
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.69M | 0.01% |
226,256
-10,902
| -5% | -$419K |
|
1352
TIM SA
TIMB
$10.5B
| $8.69M | 0.01% |
709,959
-773,945
| -52% | -$9.47M |
|
1353
PTC
PTC
$24.7B
| $8.66M | 0.01% |
195,503
-100,469
| -34% | -$4.45M |
|
1354
AptarGroup
ATR
$8.89B
| $8.63M | 0.01% |
111,455
-39,239
| -26% | -$3.04M |
|
1355
BGC Group
BGC
$4.66B
| $8.63M | 0.01% |
1,533,606
+352,206
| +30% | +$1.98M |
|
1356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $8.61M | 0.01% |
6,578
-7,376
| -53% | -$9.66M |
|
|
CCP
1357
DELISTED
Care Capital Properties, Inc.
CCP
| $8.61M | 0.01% |
302,154
+93,083
| +45% | +$2.65M |
|
|
CMCM
1358
Cheetah Mobile
CMCM
$260M
| $8.6M | 0.01% |
138,073
+134,111
| +3,385% | +$8.35M |
|
1359
CACI
CACI
$10.9B
| $8.57M | 0.01% |
84,974
+43,448
| +105% | +$4.38M |
|
1360
Saic
SAIC
$4.72B
| $8.57M | 0.01% |
123,583
+16,602
| +16% | +$1.15M |
|
|
CYNO
1361
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.55M | 0.01% |
167,854
-12,886
| -7% | -$656K |
|
1362
ITT
ITT
$14.3B
| $8.53M | 0.01% |
238,086
+75,126
| +46% | +$2.69M |
|
|
BRS
1363
DELISTED
Bristow Group, Inc.
BRS
| $8.53M | 0.01% |
608,594
+1,642
| +0.3% | +$23K |
|
|
UNVR
1364
DELISTED
Univar Solutions Inc.
UNVR
| $8.51M | 0.01% |
389,588
+329,441
| +548% | +$7.2M |
|
|
TSL
1365
DELISTED
Trina Solar Limited
TSL
| $8.48M | 0.01% |
828,295
+333,502
| +67% | +$3.41M |
|
|
EV
1366
DELISTED
Eaton Vance Corp.
EV
| $8.46M | 0.01% |
216,749
+22,670
| +12% | +$885K |
|
|
PFPT
1367
DELISTED
Proofpoint, Inc.
PFPT
| $8.46M | 0.01% |
113,054
+65,885
| +140% | +$4.93M |
|
1368
Puma Biotechnology
PBYI
$226M
| $8.45M | 0.01% |
126,082
+28,666
| +29% | +$1.92M |
|
1369
LCI Industries
LCII
$2.41B
| $8.45M | 0.01% |
86,176
+28,500
| +49% | +$2.79M |
|
1370
National Beverage
FIZZ
$3.63B
| $8.43M | 0.01% |
382,838
+375,980
| +5,482% | +$8.28M |
|
|
GCP
1371
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.43M | 0.01% |
297,673
+84,560
| +40% | +$2.39M |
|
1372
Franklin Electric
FELE
$4.28B
| $8.43M | 0.01% |
207,050
+47,778
| +30% | +$1.94M |
|
1373
LXP Industrial Trust
LXP
$2.75B
| $8.41M | 0.01% |
816,880
-393,711
| -33% | -$4.05M |
|
|
NS
1374
DELISTED
NuStar Energy L.P.
NS
| $8.38M | 0.01% |
169,031
+3,234
| +2% | +$160K |
|
|
WBT
1375
DELISTED
Welbilt, Inc.
WBT
| $8.37M | 0.01% |
516,340
+2,698
| +0.5% | +$43.8K |
|