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 | |
|---|---|---|---|---|---|---|
|
ISLE
1501
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.53M | ﹤0.01% |
292,902
+217,024
| +286% | +$4.83M |
|
|
DGI
1502
DELISTED
DigitalGlobe Inc.
DGI
| $6.52M | ﹤0.01% |
237,280
-364,641
| -61% | -$10M |
|
1503
Primerica
PRI
$8.73B
| $6.51M | ﹤0.01% |
122,852
+44,220
| +56% | +$2.34M |
|
1504
Movado Group
MOV
$441M
| $6.51M | ﹤0.01% |
303,095
-22,624
| -7% | -$486K |
|
1505
Safety Insurance
SAFT
$1.07B
| $6.49M | ﹤0.01% |
96,586
-148
| -0.2% | -$9.95K |
|
|
ZEN
1506
DELISTED
ZENDESK INC
ZEN
| $6.48M | ﹤0.01% |
210,910
+172,102
| +443% | +$5.28M |
|
|
HW
1507
DELISTED
Headwaters Inc
HW
| $6.46M | ﹤0.01% |
381,617
-121,142
| -24% | -$2.05M |
|
|
LTRPA
1508
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.43M | ﹤0.01% |
294,559
+68,783
| +30% | +$1.5M |
|
1509
Caleres
CAL
$514M
| $6.43M | ﹤0.01% |
254,197
-84,198
| -25% | -$2.13M |
|
1510
Lamar Advertising Co
LAMR
$12.9B
| $6.43M | ﹤0.01% |
98,411
+33,058
| +51% | +$2.16M |
|
1511
ICL Group
ICL
$7.91B
| $6.42M | ﹤0.01% |
1,646,737
-69,092
| -4% | -$269K |
|
1512
Ezcorp Inc
EZPW
$1.04B
| $6.42M | ﹤0.01% |
580,262
+44,970
| +8% | +$497K |
|
|
VSTO
1513
DELISTED
Vista Outdoor Inc.
VSTO
| $6.41M | ﹤0.01% |
160,892
+21,796
| +16% | +$868K |
|
|
NTRI
1514
DELISTED
NutriSystem, Inc.
NTRI
| $6.39M | ﹤0.01% |
215,225
-24,649
| -10% | -$732K |
|
1515
AMN Healthcare
AMN
$723M
| $6.39M | ﹤0.01% |
200,418
-62,939
| -24% | -$2.01M |
|
1516
Sabra Healthcare REIT
SBRA
$4.51B
| $6.37M | ﹤0.01% |
253,076
-50,302
| -17% | -$1.27M |
|
1517
Cooper-Standard Automotive
CPS
$686M
| $6.34M | ﹤0.01% |
64,230
+28,658
| +81% | +$2.83M |
|
1518
Guess, Inc.
GES
$872M
| $6.34M | ﹤0.01% |
434,177
+79,206
| +22% | +$1.16M |
|
|
MBFI
1519
DELISTED
MB Financial Corp
MBFI
| $6.34M | ﹤0.01% |
166,708
-38,179
| -19% | -$1.45M |
|
|
HDS
1520
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.33M | ﹤0.01% |
198,048
-682,231
| -78% | -$21.8M |
|
|
BT
1521
DELISTED
BT Group plc (ADR)
BT
| $6.32M | ﹤0.01% |
248,719
+64,177
| +35% | +$1.63M |
|
1522
Mueller Industries
MLI
$11B
| $6.32M | ﹤0.01% |
390,144
+124,232
| +47% | +$2.01M |
|
1523
American Financial Group
AFG
$11.6B
| $6.32M | ﹤0.01% |
84,231
-16,585
| -16% | -$1.24M |
|
1524
Upbound Group
UPBD
$1.55B
| $6.31M | ﹤0.01% |
499,802
-55,737
| -10% | -$704K |
|
|
KRA
1525
DELISTED
Kraton Corporation
KRA
| $6.31M | ﹤0.01% |
180,136
+11,821
| +7% | +$414K |
|