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 | |
|---|---|---|---|---|---|---|
|
BBG
1576
DELISTED
Bill Barrett Corp
BBG
| $5.65M | ﹤0.01% |
1,015,809
+97,519
| +11% | +$542K |
|
1577
MarketAxess Holdings
MKTX
$6.86B
| $5.63M | ﹤0.01% |
34,031
-2,046
| -6% | -$339K |
|
1578
CSG Systems International
CSGS
$1.87B
| $5.63M | ﹤0.01% |
136,236
-25,931
| -16% | -$1.07M |
|
1579
Silicon Motion
SIMO
$3.07B
| $5.63M | ﹤0.01% |
108,730
-49,626
| -31% | -$2.57M |
|
1580
Insight Enterprises
NSIT
$3.79B
| $5.61M | ﹤0.01% |
172,538
-36,198
| -17% | -$1.18M |
|
1581
US Foods
USFD
$17.5B
| $5.61M | ﹤0.01% |
237,544
+139,486
| +142% | +$3.29M |
|
1582
Ollie's Bargain Outlet
OLLI
$8.28B
| $5.59M | ﹤0.01% |
213,145
+3,804
| +2% | +$99.7K |
|
1583
Emcor
EME
$27.7B
| $5.58M | ﹤0.01% |
93,612
-112,227
| -55% | -$6.69M |
|
1584
BRF SA
BRFS
$6.67B
| $5.54M | ﹤0.01% |
325,071
+67,198
| +26% | +$1.15M |
|
1585
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.54M | ﹤0.01% |
206,989
+160,197
| +342% | +$4.29M |
|
1586
Jabil
JBL
$22.9B
| $5.54M | ﹤0.01% |
253,799
-1,426
| -0.6% | -$31.1K |
|
|
FDC
1587
DELISTED
First Data Corporation
FDC
| $5.52M | ﹤0.01% |
419,471
-3,999,203
| -91% | -$52.6M |
|
1588
NGL Energy Partners
NGL
$827M
| $5.52M | ﹤0.01% |
292,771
+109,600
| +60% | +$2.06M |
|
1589
Nektar Therapeutics
NKTR
$971M
| $5.51M | ﹤0.01% |
21,389
-22,282
| -51% | -$5.74M |
|
1590
Purple Innovation
PRPL
$114M
| $5.5M | ﹤0.01% |
560,000
+10,000
| +2% | +$98.2K |
|
1591
Cerus
CERS
$236M
| $5.48M | ﹤0.01% |
882,824
-872,437
| -50% | -$5.42M |
|
|
CSII
1592
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.48M | ﹤0.01% |
230,809
+182,902
| +382% | +$4.34M |
|
1593
Icahn Enterprises
IEP
$4.69B
| $5.45M | ﹤0.01% |
107,786
+51,406
| +91% | +$2.6M |
|
1594
HealthEquity
HQY
$7.89B
| $5.44M | ﹤0.01% |
143,707
+107,622
| +298% | +$4.07M |
|
|
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.42M | ﹤0.01% |
77,501
+10,000
| +15% | +$700K |
|
1596
Bio-Rad Laboratories Class A
BIO
$7.64B
| $5.42M | ﹤0.01% |
33,070
-14,327
| -30% | -$2.35M |
|
|
NEE.PRR
1597
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.4M | ﹤0.01% |
+108,505
| New | +$5.4M |
|
|
SUPV
1598
Grupo Supervielle
SUPV
$490M
| $5.37M | ﹤0.01% |
362,709
-32,512
| -8% | -$481K |
|
|
WNRL
1599
DELISTED
Western Refining Logistics, LP
WNRL
| $5.36M | ﹤0.01% |
231,356
+57,038
| +33% | +$1.32M |
|
1600
KB Financial Group
KB
$30.9B
| $5.35M | ﹤0.01% |
156,315
+15,222
| +11% | +$521K |
|