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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$7.87B
| $7.14M | 0.01% |
218,286
-69,522
| -24% | -$2.27M |
|
|
NATI
1452
DELISTED
National Instruments Corp
NATI
| $7.11M | 0.01% |
250,594
+179,061
| +250% | +$5.08M |
|
1453
Insmed
INSM
$30.7B
| $7.1M | 0.01% |
488,809
-40,841
| -8% | -$593K |
|
1454
Unisys
UIS
$292M
| $7.08M | 0.01% |
727,071
-498,701
| -41% | -$4.86M |
|
|
TACO
1455
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.07M | 0.01% |
593,014
-123,441
| -17% | -$1.47M |
|
|
GCI
1456
DELISTED
Gannett Co., Inc
GCI
| $7.06M | 0.01% |
607,080
+173,646
| +40% | +$2.02M |
|
|
SONC
1457
DELISTED
Sonic Corp
SONC
| $7.06M | 0.01% |
269,863
-308,884
| -53% | -$8.08M |
|
|
AZPN
1458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.06M | 0.01% |
150,939
-132,859
| -47% | -$6.21M |
|
1459
Teleflex
TFX
$5.53B
| $7.01M | 0.01% |
41,740
+13,366
| +47% | +$2.25M |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $6.99M | ﹤0.01% |
250,821
-7,993
| -3% | -$223K |
|
1461
STMicroelectronics
STM
$25.4B
| $6.99M | ﹤0.01% |
857,517
+571,608
| +200% | +$4.66M |
|
1462
Genpact
G
$7.22B
| $6.99M | ﹤0.01% |
291,723
+46,431
| +19% | +$1.11M |
|
1463
Inogen
INGN
$233M
| $6.96M | ﹤0.01% |
116,207
+17,556
| +18% | +$1.05M |
|
|
AHL
1464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.96M | ﹤0.01% |
149,326
+86,025
| +136% | +$4.01M |
|
|
IVC
1465
DELISTED
Invacare Corporation
IVC
| $6.95M | ﹤0.01% |
622,004
-70,454
| -10% | -$787K |
|
1466
Compass Diversified
CODI
$547M
| $6.95M | ﹤0.01% |
399,623
+198,900
| +99% | +$3.46M |
|
1467
Cabot Corp
CBT
$4.13B
| $6.89M | ﹤0.01% |
131,581
+64,303
| +96% | +$3.37M |
|
1468
Ambev
ABEV
$36.5B
| $6.87M | ﹤0.01% |
1,128,224
-1,314,392
| -54% | -$8M |
|
1469
ArcelorMittal
MT
$26.5B
| $6.85M | ﹤0.01% |
378,238
+216,510
| +134% | +$3.92M |
|
|
LOCK
1470
DELISTED
LifeLock, Inc.
LOCK
| $6.85M | ﹤0.01% |
404,944
-737,658
| -65% | -$12.5M |
|
1471
Acadia Realty Trust
AKR
$2.66B
| $6.84M | ﹤0.01% |
188,831
+89,997
| +91% | +$3.26M |
|
|
HAWK
1472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.83M | ﹤0.01% |
226,320
+54,367
| +32% | +$1.64M |
|
1473
Bank of Hawaii
BOH
$2.68B
| $6.82M | ﹤0.01% |
93,874
+37,146
| +65% | +$2.7M |
|
|
RYAM.PRA
1474
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.81M | ﹤0.01% |
+65,000
| New | +$6.81M |
|
|
GPACU
1475
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $6.81M | ﹤0.01% |
681,405
-200,000
| -23% | -$2M |
|