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 | |
|---|---|---|---|---|---|---|
1601
Avanos Medical
AVNS
$552M
| $5.35M | ﹤0.01% |
154,342
+109,150
| +242% | +$3.78M |
|
|
TEP
1602
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.35M | ﹤0.01% |
110,900
-140,212
| -56% | -$6.76M |
|
1603
Delek US
DK
$1.89B
| $5.34M | ﹤0.01% |
308,784
+132,960
| +76% | +$2.3M |
|
1604
ASE Group
ASX
$24.6B
| $5.33M | ﹤0.01% |
902,511
+120,333
| +15% | +$711K |
|
1605
Clean Energy Fuels
CLNE
$577M
| $5.33M | ﹤0.01% |
1,192,871
+509,324
| +75% | +$2.28M |
|
|
MORE
1606
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.31M | ﹤0.01% |
499,387
+279,539
| +127% | +$2.97M |
|
1607
Louisiana-Pacific
LPX
$6.29B
| $5.29M | ﹤0.01% |
281,260
-1,052,057
| -79% | -$19.8M |
|
1608
Masimo
MASI
$7.77B
| $5.28M | ﹤0.01% |
88,802
-252,652
| -74% | -$15M |
|
|
BFX
1609
DELISTED
BowFlex Inc.
BFX
| $5.27M | ﹤0.01% |
232,172
-52,077
| -18% | -$1.18M |
|
1610
Olin
OLN
$2.91B
| $5.25M | ﹤0.01% |
256,085
-175,711
| -41% | -$3.6M |
|
|
RATE
1611
DELISTED
Bankrate Inc
RATE
| $5.25M | ﹤0.01% |
618,817
-244,167
| -28% | -$2.07M |
|
1612
AAR Corp
AIR
$2.69B
| $5.24M | ﹤0.01% |
167,495
+11,615
| +7% | +$364K |
|
1613
Pinnacle Financial Partners
PNFP
$7.52B
| $5.21M | ﹤0.01% |
96,419
-4,875
| -5% | -$264K |
|
1614
Wolverine World Wide
WWW
$2.47B
| $5.21M | ﹤0.01% |
226,152
+38,051
| +20% | +$876K |
|
1615
EchoStar
SATS
$20.7B
| $5.21M | ﹤0.01% |
146,641
+54,172
| +59% | +$1.92M |
|
|
INN
1616
Summit Hotel Properties
INN
$637M
| $5.2M | ﹤0.01% |
395,161
+134,424
| +52% | +$1.77M |
|
1617
Avista
AVA
$2.92B
| $5.19M | ﹤0.01% |
124,205
+6,035
| +5% | +$252K |
|
|
FPRX
1618
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.18M | ﹤0.01% |
98,765
-40,040
| -29% | -$2.1M |
|
|
WSTC
1619
DELISTED
West Corporation
WSTC
| $5.18M | ﹤0.01% |
234,716
+56,074
| +31% | +$1.24M |
|
1620
Minerals Technologies
MTX
$1.98B
| $5.18M | ﹤0.01% |
73,287
-21,543
| -23% | -$1.52M |
|
|
ISEE
1621
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.16M | ﹤0.01% |
111,902
+17,009
| +18% | +$784K |
|
1622
InterContinental Hotels
IHG
$18B
| $5.16M | ﹤0.01% |
112,675
+2,819
| +3% | +$129K |
|
1623
MKS Inc. Common Stock
MKSI
$8.02B
| $5.16M | ﹤0.01% |
103,710
-72,824
| -41% | -$3.62M |
|
1624
O-I Glass
OI
$1.94B
| $5.14M | ﹤0.01% |
279,556
-60,215
| -18% | -$1.11M |
|
1625
Associated Banc-Corp
ASB
$4.3B
| $5.14M | ﹤0.01% |
262,248
+123,772
| +89% | +$2.42M |
|