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 | |
|---|---|---|---|---|---|---|
1526
Quad
QUAD
$346M
| $6.31M | ﹤0.01% |
236,161
-41,476
| -15% | -$1.11M |
|
1527
MDU Resources
MDU
$3.24B
| $6.3M | ﹤0.01% |
650,973
+12,650
| +2% | +$122K |
|
|
HSNI
1528
DELISTED
HSN, Inc.
HSNI
| $6.29M | ﹤0.01% |
158,042
+70,019
| +80% | +$2.79M |
|
1529
Trex
TREX
$5.77B
| $6.27M | ﹤0.01% |
427,280
+35,720
| +9% | +$524K |
|
|
SALE
1530
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.26M | ﹤0.01% |
632,776
-114,868
| -15% | -$1.14M |
|
|
XIFR
1531
XPLR Infrastructure, LP
XIFR
$931M
| $6.24M | ﹤0.01% |
223,039
+173,543
| +351% | +$4.85M |
|
|
AAT
1532
American Assets Trust
AAT
$1.27B
| $6.22M | ﹤0.01% |
143,398
-36,564
| -20% | -$1.59M |
|
|
ORIT
1533
DELISTED
Oritani Financial Corp. New
ORIT
| $6.18M | ﹤0.01% |
393,372
+68,151
| +21% | +$1.07M |
|
1534
Ironwood Pharmaceuticals
IRWD
$211M
| $6.17M | ﹤0.01% |
463,905
-788,139
| -63% | -$10.5M |
|
|
ENLC
1535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.16M | ﹤0.01% |
367,898
+107,871
| +41% | +$1.81M |
|
1536
Boyd Gaming
BYD
$6.64B
| $6.14M | ﹤0.01% |
310,678
-135,369
| -30% | -$2.68M |
|
|
ESIO
1537
DELISTED
Electro Scientific Industries
ESIO
| $6.12M | ﹤0.01% |
1,084,408
-59,473
| -5% | -$335K |
|
|
SYKE
1538
DELISTED
SYKES Enterprises Inc
SYKE
| $6.09M | ﹤0.01% |
216,592
+48,428
| +29% | +$1.36M |
|
1539
National Fuel Gas
NFG
$7.95B
| $6.08M | ﹤0.01% |
112,465
+49,474
| +79% | +$2.67M |
|
1540
Prothena Corp
PRTA
$439M
| $6.07M | ﹤0.01% |
101,231
+28,137
| +38% | +$1.69M |
|
1541
Terex
TEX
$3.47B
| $6.07M | ﹤0.01% |
238,866
-31,146
| -12% | -$791K |
|
|
DEL
1542
DELISTED
Deltic Timber
DEL
| $6.07M | ﹤0.01% |
89,609
-643
| -0.7% | -$43.5K |
|
1543
National Grid
NGG
$70.6B
| $6.04M | ﹤0.01% |
86,886
-52,671
| -38% | -$3.66M |
|
1544
California Water Service
CWT
$2.68B
| $6.03M | ﹤0.01% |
188,117
+29,202
| +18% | +$937K |
|
1545
Ryder
R
$7.68B
| $6.03M | ﹤0.01% |
91,494
+21,470
| +31% | +$1.42M |
|
|
ALDR
1546
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.02M | ﹤0.01% |
183,825
+5,112
| +3% | +$167K |
|
|
AKRX
1547
DELISTED
Akorn, Inc.
AKRX
| $6M | ﹤0.01% |
220,332
-198,889
| -47% | -$5.42M |
|
1548
Interactive Brokers
IBKR
$27.8B
| $5.95M | ﹤0.01% |
675,036
+13,684
| +2% | +$121K |
|
1549
Assertio
ASRT
$91.1M
| $5.92M | ﹤0.01% |
59,266
-8,375
| -12% | -$836K |
|
1550
Mativ Holdings
MATV
$670M
| $5.91M | ﹤0.01% |
153,387
-14,350
| -9% | -$553K |
|