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 | |
|---|---|---|---|---|---|---|
|
SGYP
1651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.94M | ﹤0.01% |
896,493
+29,777
| +3% | +$164K |
|
1652
News Corp Class B
NWS
$18.7B
| $4.93M | ﹤0.01% |
346,650
+116,554
| +51% | +$1.66M |
|
|
GNC
1653
DELISTED
GNC Holdings, Inc.
GNC
| $4.93M | ﹤0.01% |
241,426
-79,743
| -25% | -$1.63M |
|
|
LUMO
1654
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.91M | ﹤0.01% |
36,346
-1,241
| -3% | -$168K |
|
1655
FirstService
FSV
$9.23B
| $4.91M | ﹤0.01% |
105,121
+16,505
| +19% | +$770K |
|
1656
Littelfuse
LFUS
$6.53B
| $4.89M | ﹤0.01% |
37,948
-46,131
| -55% | -$5.94M |
|
1657
Radcom
RDCM
$226M
| $4.87M | ﹤0.01% |
238,549
+137,485
| +136% | +$2.81M |
|
|
TRQ
1658
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.87M | ﹤0.01% |
163,988
+68,950
| +73% | +$2.05M |
|
1659
Banc of California
BANC
$2.59B
| $4.85M | ﹤0.01% |
278,018
-15,427
| -5% | -$269K |
|
|
NCI
1660
DELISTED
Navigant Consulting, Inc.
NCI
| $4.84M | ﹤0.01% |
239,497
+83,949
| +54% | +$1.7M |
|
1661
Rayonier
RYN
$4B
| $4.83M | ﹤0.01% |
191,520
+22,176
| +13% | +$560K |
|
|
WPX
1662
DELISTED
WPX Energy, Inc.
WPX
| $4.83M | ﹤0.01% |
366,353
+174,059
| +91% | +$2.29M |
|
1663
Babcock & Wilcox
BW
$311M
| $4.82M | ﹤0.01% |
29,223
-12,335
| -30% | -$2.03M |
|
1664
Mine Safety
MSA
$6.59B
| $4.82M | ﹤0.01% |
83,068
+3,419
| +4% | +$198K |
|
|
AEPI
1665
DELISTED
AEP Industries Inc
AEPI
| $4.82M | ﹤0.01% |
44,076
+28,200
| +178% | +$3.08M |
|
|
HR
1666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.81M | ﹤0.01% |
141,348
-67,792
| -32% | -$2.31M |
|
1667
MasTec
MTZ
$15.1B
| $4.79M | ﹤0.01% |
161,135
+101,005
| +168% | +$3M |
|
1668
Spire
SR
$4.43B
| $4.79M | ﹤0.01% |
75,210
-57,829
| -43% | -$3.68M |
|
1669
Sally Beauty Holdings
SBH
$1.51B
| $4.78M | ﹤0.01% |
186,133
-156,882
| -46% | -$4.03M |
|
1670
Coca-Cola Femsa
KOF
$18.1B
| $4.77M | ﹤0.01% |
63,649
-15,757
| -20% | -$1.18M |
|
1671
Chart Industries
GTLS
$8.99B
| $4.77M | ﹤0.01% |
145,165
+39,117
| +37% | +$1.28M |
|
|
TIME
1672
DELISTED
Time Inc.
TIME
| $4.77M | ﹤0.01% |
329,204
-44,629
| -12% | -$646K |
|
1673
UMB Financial
UMBF
$9.03B
| $4.75M | ﹤0.01% |
79,951
-13,564
| -15% | -$806K |
|
1674
REX American Resources
REX
$994M
| $4.74M | ﹤0.01% |
167,904
+50,898
| +44% | +$1.44M |
|
1675
TD Synnex
SNX
$12.3B
| $4.73M | ﹤0.01% |
82,858
+17,172
| +26% | +$979K |
|