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 | |
|---|---|---|---|---|---|---|
1476
United Bankshares
UBSI
$5.34B
| $6.81M | ﹤0.01% |
180,890
+78,907
| +77% | +$2.97M |
|
1477
Coherent
COHR
$16.5B
| $6.79M | ﹤0.01% |
279,327
-77,191
| -22% | -$1.88M |
|
|
ANTX
1478
DELISTED
Anthem, Inc.
ANTX
| $6.78M | ﹤0.01% |
156,050
-5,369
| -3% | -$233K |
|
1479
Landstar System
LSTR
$4.44B
| $6.78M | ﹤0.01% |
99,613
+12,907
| +15% | +$878K |
|
|
JBTM
1480
JBT Marel Corporation
JBTM
$7.11B
| $6.78M | ﹤0.01% |
96,116
-3,930
| -4% | -$277K |
|
1481
Liberty Latin America Class C
LILAK
$1.64B
| $6.76M | ﹤0.01% |
256,176
+139,558
| +120% | +$3.68M |
|
1482
Dana Inc
DAN
$2.71B
| $6.76M | ﹤0.01% |
433,775
+5,115
| +1% | +$79.7K |
|
1483
Synovus
SNV
$7.2B
| $6.75M | ﹤0.01% |
207,539
+85,653
| +70% | +$2.79M |
|
1484
Northwest Natural Holdings
NWN
$1.72B
| $6.74M | ﹤0.01% |
112,095
+2,387
| +2% | +$143K |
|
1485
Gibraltar Industries
ROCK
$1.79B
| $6.73M | ﹤0.01% |
181,155
-887
| -0.5% | -$32.9K |
|
1486
Brunswick
BC
$4.25B
| $6.71M | ﹤0.01% |
137,654
+59,753
| +77% | +$2.91M |
|
|
MEG
1487
DELISTED
Media General, Inc
MEG
| $6.7M | ﹤0.01% |
363,588
+89,742
| +33% | +$1.65M |
|
|
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
| $6.69M | ﹤0.01% |
70,761
+33,602
| +90% | +$3.17M |
|
|
CXP
1489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.68M | ﹤0.01% |
298,639
+43,887
| +17% | +$982K |
|
|
ARI
1490
Apollo Commercial Real Estate
ARI
$1.47B
| $6.68M | ﹤0.01% |
408,311
+33,915
| +9% | +$555K |
|
1491
H.B. Fuller
FUL
$3.32B
| $6.66M | ﹤0.01% |
143,270
-34,992
| -20% | -$1.63M |
|
|
LXFT
1492
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.65M | ﹤0.01% |
125,777
-59,574
| -32% | -$3.15M |
|
|
WDR
1493
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.63M | ﹤0.01% |
365,116
+77,501
| +27% | +$1.41M |
|
|
SFE
1494
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.63M | ﹤0.01% |
511,427
+244
| +0% | +$3.16K |
|
1495
Werner Enterprises
WERN
$1.68B
| $6.6M | ﹤0.01% |
283,729
+137,011
| +93% | +$3.19M |
|
|
FCE.A
1496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.6M | ﹤0.01% |
285,392
-143,142
| -33% | -$3.31M |
|
|
DCT
1497
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.58M | ﹤0.01% |
135,474
-14,292
| -10% | -$694K |
|
|
AGR
1498
DELISTED
Avangrid, Inc.
AGR
| $6.56M | ﹤0.01% |
156,941
-3,107,024
| -95% | -$130M |
|
1499
Independence Realty Trust
IRT
$3.98B
| $6.55M | ﹤0.01% |
728,123
+131,053
| +22% | +$1.18M |
|
1500
Selective Insurance
SIGI
$4.73B
| $6.53M | ﹤0.01% |
163,909
-21,509
| -12% | -$857K |
|