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 | |
|---|---|---|---|---|---|---|
1426
Topgolf Callaway Brands
MODG
$1.75B
| $7.45M | 0.01% |
641,433
-72,139
| -10% | -$837K |
|
1427
Papa John's
PZZA
$1.49B
| $7.44M | 0.01% |
94,421
+2,510
| +3% | +$198K |
|
|
PGND
1428
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.43M | 0.01% |
183,858
+90,407
| +97% | +$3.65M |
|
1429
Genesis Energy
GEL
$2.06B
| $7.41M | 0.01% |
195,129
-63,254
| -24% | -$2.4M |
|
1430
Patterson-UTI
PTEN
$2.13B
| $7.39M | 0.01% |
330,323
-646,292
| -66% | -$14.5M |
|
1431
Toro Company
TTC
$7.84B
| $7.35M | 0.01% |
157,025
-28,609
| -15% | -$1.34M |
|
1432
UFP Industries
UFPI
$5.8B
| $7.34M | 0.01% |
223,749
+115,281
| +106% | +$3.78M |
|
1433
Carlyle Group
CG
$25.2B
| $7.3M | 0.01% |
468,865
-428,134
| -48% | -$6.67M |
|
1434
Oxford Industries
OXM
$688M
| $7.29M | 0.01% |
107,676
-10,063
| -9% | -$681K |
|
1435
CTS Corp
CTS
$1.26B
| $7.26M | 0.01% |
390,309
+10,532
| +3% | +$196K |
|
|
AWH
1436
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | 0.01% |
179,346
+135,043
| +305% | +$5.46M |
|
|
WLL
1437
DELISTED
Whiting Petroleum Corporation
WLL
| $7.25M | 0.01% |
2,765
+2,326
| +530% | +$6.1M |
|
|
MNDT
1438
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.23M | 0.01% |
490,889
-180,446
| -27% | -$2.66M |
|
1439
Cullen/Frost Bankers
CFR
$8.29B
| $7.22M | 0.01% |
100,423
+18,235
| +22% | +$1.31M |
|
1440
Hancock Whitney
HWC
$5.45B
| $7.22M | 0.01% |
222,658
-100,375
| -31% | -$3.25M |
|
1441
TriNet
TNET
$3.35B
| $7.22M | 0.01% |
333,631
-57,706
| -15% | -$1.25M |
|
1442
HUB Group
HUBG
$2.28B
| $7.21M | 0.01% |
353,732
-35,788
| -9% | -$729K |
|
|
JE
1443
DELISTED
Just Energy Group Inc
JE
| $7.2M | 0.01% |
43,046
+2,476
| +6% | +$414K |
|
1444
Novanta
NOVT
$4.25B
| $7.2M | 0.01% |
415,084
-338,287
| -45% | -$5.87M |
|
|
ENH
1445
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.2M | 0.01% |
110,032
+53,835
| +96% | +$3.52M |
|
1446
Fabrinet
FN
$13.5B
| $7.18M | 0.01% |
161,032
+69,738
| +76% | +$3.11M |
|
1447
Assured Guaranty
AGO
$3.95B
| $7.16M | 0.01% |
257,948
+154,365
| +149% | +$4.28M |
|
1448
Employers Holdings
EIG
$1.01B
| $7.16M | 0.01% |
239,969
+1,728
| +0.7% | +$51.5K |
|
1449
Manitowoc
MTW
$361M
| $7.16M | 0.01% |
373,497
+360,001
| +2,667% | +$6.9M |
|
|
CTLT
1450
DELISTED
CATALENT, INC.
CTLT
| $7.15M | 0.01% |
276,578
+143,528
| +108% | +$3.71M |
|