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 | |
|---|---|---|---|---|---|---|
1551
Entegris
ENTG
$13.9B
| $5.91M | ﹤0.01% |
339,446
+143,648
| +73% | +$2.5M |
|
|
IPHS
1552
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.91M | ﹤0.01% |
151,380
+55,750
| +58% | +$2.18M |
|
1553
RingCentral
RNG
$2.86B
| $5.9M | ﹤0.01% |
249,532
+43,648
| +21% | +$1.03M |
|
|
DTSI
1554
DELISTED
DTS, Inc.
DTSI
| $5.9M | ﹤0.01% |
138,728
+118,114
| +573% | +$5.02M |
|
|
SFUN
1555
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.88M | ﹤0.01% |
26,196
-1,353
| -5% | -$304K |
|
1556
Halozyme
HALO
$8.87B
| $5.86M | ﹤0.01% |
485,122
-351,233
| -42% | -$4.24M |
|
1557
Capitol Federal Financial
CFFN
$819M
| $5.85M | ﹤0.01% |
415,909
+4,235
| +1% | +$59.6K |
|
|
YDKN
1558
DELISTED
Yadkin Financial Corporation
YDKN
| $5.85M | ﹤0.01% |
222,546
+152,476
| +218% | +$4.01M |
|
1559
Wipro
WIT
$30.2B
| $5.83M | ﹤0.01% |
3,200,192
+980,939
| +44% | +$1.79M |
|
1560
Nu Skin
NUS
$580M
| $5.82M | ﹤0.01% |
89,851
+3,249
| +4% | +$210K |
|
|
NMBL
1561
DELISTED
Nimble Storage, Inc.
NMBL
| $5.81M | ﹤0.01% |
658,579
+600,653
| +1,037% | +$5.3M |
|
|
PTXP
1562
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.81M | ﹤0.01% |
334,572
-27,829
| -8% | -$483K |
|
1563
Black Stone Minerals
BSM
$2.72B
| $5.8M | ﹤0.01% |
325,700
+107,600
| +49% | +$1.92M |
|
|
NSU
1564
DELISTED
Nevsun Resources Ltd.
NSU
| $5.79M | ﹤0.01% |
1,912,454
+174,831
| +10% | +$530K |
|
|
CHCT
1565
Community Healthcare Trust
CHCT
$435M
| $5.78M | ﹤0.01% |
263,914
-5,186
| -2% | -$114K |
|
|
CUDA
1566
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.78M | ﹤0.01% |
226,739
+156,559
| +223% | +$3.99M |
|
1567
Ryanair
RYAAY
$30.5B
| $5.76M | ﹤0.01% |
192,095
-129,303
| -40% | -$3.88M |
|
1568
Portland General Electric
POR
$4.63B
| $5.75M | ﹤0.01% |
135,064
-38,494
| -22% | -$1.64M |
|
|
GWR
1569
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.75M | ﹤0.01% |
83,384
+13,342
| +19% | +$920K |
|
|
NSH
1570
DELISTED
NuStar GP Holdings LLC
NSH
| $5.73M | ﹤0.01% |
224,174
-35,449
| -14% | -$907K |
|
1571
SouthState Bank Corporation
SSB
$10.2B
| $5.73M | ﹤0.01% |
76,380
-1,260
| -2% | -$94.5K |
|
1572
Innoviva
INVA
$1.22B
| $5.73M | ﹤0.01% |
521,279
+91,966
| +21% | +$1.01M |
|
|
BGC
1573
DELISTED
General Cable Corporation
BGC
| $5.73M | ﹤0.01% |
382,383
-36,562
| -9% | -$547K |
|
1574
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.71M | ﹤0.01% |
553,555
+102,882
| +23% | +$1.06M |
|
1575
Group 1 Automotive
GPI
$5.93B
| $5.68M | ﹤0.01% |
88,987
-53,682
| -38% | -$3.43M |
|