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 | |
|---|---|---|---|---|---|---|
1626
OneMain Financial
OMF
$7.19B
| $5.14M | ﹤0.01% |
165,960
-221,040
| -57% | -$6.84M |
|
1627
Adeia
ADEA
$1.72B
| $5.12M | ﹤0.01% |
504,142
-255,029
| -34% | -$2.59M |
|
1628
Dillards
DDS
$9.26B
| $5.12M | ﹤0.01% |
81,253
-9,793
| -11% | -$617K |
|
|
SPNC
1629
DELISTED
Spectranetics Corp
SPNC
| $5.11M | ﹤0.01% |
203,885
+138,872
| +214% | +$3.48M |
|
1630
Neogen
NEOG
$1.15B
| $5.11M | ﹤0.01% |
243,427
-35,706
| -13% | -$749K |
|
1631
Toyota
TM
$262B
| $5.09M | ﹤0.01% |
43,916
-51,681
| -54% | -$5.99M |
|
1632
SPX Corp
SPXC
$9.18B
| $5.07M | ﹤0.01% |
251,988
-162,546
| -39% | -$3.27M |
|
1633
Eagle Bancorp
EGBN
$618M
| $5.07M | ﹤0.01% |
102,862
+1,236
| +1% | +$60.9K |
|
|
CLVS
1634
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.07M | ﹤0.01% |
140,654
-232,019
| -62% | -$8.36M |
|
|
VGR
1635
DELISTED
Vector Group Ltd.
VGR
| $5.06M | ﹤0.01% |
384,101
+193,593
| +102% | +$2.55M |
|
1636
John Wiley & Sons Class A
WLY
$2.2B
| $5.06M | ﹤0.01% |
98,102
-14,368
| -13% | -$741K |
|
|
INFN
1637
DELISTED
Infinera Corporation Common Stock
INFN
| $5.05M | ﹤0.01% |
559,285
+489,714
| +704% | +$4.42M |
|
1638
Knowles
KN
$1.91B
| $5.05M | ﹤0.01% |
359,491
-216,501
| -38% | -$3.04M |
|
1639
American States Water
AWR
$2.76B
| $5.05M | ﹤0.01% |
126,043
-18,194
| -13% | -$728K |
|
|
YELL
1640
DELISTED
Yellow Corporation Common Stock
YELL
| $5.03M | ﹤0.01% |
408,102
+73,661
| +22% | +$907K |
|
1641
TotalEnergies
TTE
$135B
| $5.02M | ﹤0.01% |
105,253
-458,428
| -81% | -$21.9M |
|
1642
CVB Financial
CVBF
$2.69B
| $5.02M | ﹤0.01% |
284,992
-142,714
| -33% | -$2.51M |
|
1643
Hudbay
HBM
$5.4B
| $5.01M | ﹤0.01% |
1,266,249
+224,466
| +22% | +$889K |
|
1644
Sensient Technologies
SXT
$4.29B
| $5.01M | ﹤0.01% |
66,076
-34,101
| -34% | -$2.58M |
|
|
SAFE
1645
Safehold
SAFE
$1.17B
| $4.98M | ﹤0.01% |
95,369
-64,058
| -40% | -$3.34M |
|
|
ERF
1646
DELISTED
Enerplus Corporation
ERF
| $4.98M | ﹤0.01% |
776,670
-904,903
| -54% | -$5.8M |
|
|
REN
1647
DELISTED
Resolute Energy Corporaton
REN
| $4.98M | ﹤0.01% |
190,927
+157,742
| +475% | +$4.11M |
|
|
VALE.P
1648
DELISTED
Vale S A
VALE.P
| $4.95M | ﹤0.01% |
1,050,707
-802,277
| -43% | -$3.78M |
|
|
OCLR
1649
DELISTED
Oclaro Inc.
OCLR
| $4.95M | ﹤0.01% |
578,639
-207,792
| -26% | -$1.78M |
|
1650
Blackbaud
BLKB
$3.35B
| $4.94M | ﹤0.01% |
74,522
+21,609
| +41% | +$1.43M |
|