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 | |
|---|---|---|---|---|---|---|
1376
NVR
NVR
$22.6B
| $8.35M | 0.01% |
5,092
+358
| +8% | +$587K |
|
1377
Brown & Brown
BRO
$30.4B
| $8.34M | 0.01% |
442,682
+316,384
| +251% | +$5.96M |
|
1378
Cboe Global Markets
CBOE
$24.5B
| $8.33M | 0.01% |
128,454
-104,680
| -45% | -$6.79M |
|
|
ATW
1379
DELISTED
Atwood Oceanics
ATW
| $8.31M | 0.01% |
956,654
+697,438
| +269% | +$6.06M |
|
|
SOHU
1380
Sohu.com
SOHU
$472M
| $8.3M | 0.01% |
187,526
-264,452
| -59% | -$11.7M |
|
1381
Green Dot
GDOT
$844M
| $8.29M | 0.01% |
359,760
-70,231
| -16% | -$1.62M |
|
1382
Telephone and Data Systems
TDS
$4.4B
| $8.29M | 0.01% |
304,977
+44,920
| +17% | +$1.22M |
|
1383
ANI Pharmaceuticals
ANIP
$2.13B
| $8.22M | 0.01% |
123,834
+12,576
| +11% | +$834K |
|
1384
Prospect Capital
PSEC
$1.24B
| $8.21M | 0.01% |
1,013,517
+333,456
| +49% | +$2.7M |
|
1385
ICF International
ICFI
$1.8B
| $8.2M | 0.01% |
185,139
-215
| -0.1% | -$9.53K |
|
|
AM
1386
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.18M | 0.01% |
306,285
-118,294
| -28% | -$3.16M |
|
|
MIK
1387
DELISTED
Michaels Stores, Inc
MIK
| $8.17M | 0.01% |
338,057
+68,852
| +26% | +$1.66M |
|
|
TUP
1388
DELISTED
Tupperware Brands Corporation
TUP
| $8.11M | 0.01% |
124,048
+54,016
| +77% | +$3.53M |
|
1389
Silicon Laboratories
SLAB
$4.66B
| $8.1M | 0.01% |
137,815
-35,434
| -20% | -$2.08M |
|
|
TMX
1390
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.09M | 0.01% |
358,953
+101,394
| +39% | +$2.29M |
|
1391
Clean Harbors
CLH
$12.8B
| $8.08M | 0.01% |
168,417
+3,152
| +2% | +$151K |
|
1392
McEwen Inc.
MUX
$729M
| $8.07M | 0.01% |
220,022
+21,233
| +11% | +$779K |
|
1393
Live Nation Entertainment
LYV
$38.5B
| $8.05M | 0.01% |
293,093
-146,037
| -33% | -$4.01M |
|
1394
CAE Inc
CAE
$8.64B
| $8.04M | 0.01% |
564,634
-224,134
| -28% | -$3.19M |
|
1395
Commercial Metals
CMC
$6.66B
| $8.03M | 0.01% |
496,083
+195,355
| +65% | +$3.16M |
|
1396
Texas Roadhouse
TXRH
$10.6B
| $8.03M | 0.01% |
205,720
+161,829
| +369% | +$6.32M |
|
1397
Fox Factory Holding Corp
FOXF
$1.09B
| $8.03M | 0.01% |
349,562
-10,743
| -3% | -$247K |
|
1398
Kennametal
KMT
$1.62B
| $7.98M | 0.01% |
275,029
+134,378
| +96% | +$3.9M |
|
1399
Liberty Media Series A
FWONA
$23.4B
| $7.95M | 0.01% |
289,977
-56,805
| -16% | -$1.56M |
|
1400
Cal-Maine
CALM
$5.04B
| $7.93M | 0.01% |
205,890
-5,998
| -3% | -$231K |
|