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 | |
|---|---|---|---|---|---|---|
|
BOBE
1401
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.93M | 0.01% |
207,043
-40,680
| -16% | -$1.56M |
|
|
JOYY
1402
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $7.91M | 0.01% |
148,421
-209,442
| -59% | -$11.2M |
|
1403
Align Technology
ALGN
$9.52B
| $7.9M | 0.01% |
84,329
+26,328
| +45% | +$2.47M |
|
1404
Allete
ALE
$3.72B
| $7.9M | 0.01% |
132,491
+6,747
| +5% | +$402K |
|
1405
Applied Industrial Technologies
AIT
$9.91B
| $7.89M | 0.01% |
168,904
-20,356
| -11% | -$951K |
|
1406
Apple Hospitality REIT
APLE
$3B
| $7.87M | 0.01% |
425,270
+153,704
| +57% | +$2.84M |
|
1407
Enerpac Tool Group
EPAC
$2.32B
| $7.84M | 0.01% |
337,655
+112,787
| +50% | +$2.62M |
|
|
TSG
1408
DELISTED
The Stars Group Inc.
TSG
| $7.82M | 0.01% |
482,942
+323,620
| +203% | +$5.24M |
|
|
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.81M | 0.01% |
1,672,102
-51,869
| -3% | -$242K |
|
1410
Haemonetics
HAE
$2.47B
| $7.79M | 0.01% |
215,306
-57,369
| -21% | -$2.08M |
|
|
SFLY
1411
DELISTED
Shutterfly, Inc.
SFLY
| $7.74M | 0.01% |
173,381
+28,049
| +19% | +$1.25M |
|
1412
Exact Sciences
EXAS
$10.1B
| $7.73M | 0.01% |
416,445
-505,530
| -55% | -$9.38M |
|
1413
Arista Networks
ANET
$184B
| $7.72M | 0.01% |
1,451,360
+74,320
| +5% | +$395K |
|
|
GAU
1414
Galiano Gold
GAU
$620M
| $7.71M | 0.01% |
1,836,647
+269,741
| +17% | +$1.13M |
|
|
CHK
1415
DELISTED
Chesapeake Energy Corporation
CHK
| $7.7M | 0.01% |
6,144
+3,567
| +138% | +$4.47M |
|
|
APOL
1416
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.68M | 0.01% |
966,189
+670,145
| +226% | +$5.33M |
|
1417
Precigen
PGEN
$1.16B
| $7.67M | 0.01% |
276,351
-82,807
| -23% | -$2.3M |
|
1418
Denny's
DENN
$270M
| $7.67M | 0.01% |
717,420
-22,444
| -3% | -$240K |
|
|
AY
1419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.66M | 0.01% |
403,014
-40,729
| -9% | -$774K |
|
1420
EastGroup Properties
EGP
$8.96B
| $7.63M | 0.01% |
103,744
-29,500
| -22% | -$2.17M |
|
1421
Brady Corp
BRC
$3.84B
| $7.6M | 0.01% |
219,764
-109,990
| -33% | -$3.81M |
|
|
RSTI
1422
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.54M | 0.01% |
234,264
-36,914
| -14% | -$1.19M |
|
1423
Argan
AGX
$3.61B
| $7.5M | 0.01% |
126,782
+94,693
| +295% | +$5.6M |
|
|
BKS
1424
DELISTED
Barnes & Noble
BKS
| $7.49M | 0.01% |
662,521
-396,167
| -37% | -$4.48M |
|
|
GRUB
1425
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.48M | 0.01% |
87,045
+35,839
| +70% | +$3.08M |
|