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 | |
|---|---|---|---|---|---|---|
1676
Moog
MOG.A
$6.2B
| $4.72M | ﹤0.01% |
79,283
-3,596
| -4% | -$214K |
|
1677
Artisan Partners
APAM
$3.18B
| $4.71M | ﹤0.01% |
173,176
+63,828
| +58% | +$1.74M |
|
1678
Elbit Systems
ESLT
$22.2B
| $4.71M | ﹤0.01% |
49,144
+14,360
| +41% | +$1.38M |
|
1679
Nexstar Media Group
NXST
$6.24B
| $4.71M | ﹤0.01% |
81,598
-178,564
| -69% | -$10.3M |
|
1680
G-III Apparel Group
GIII
$1.15B
| $4.71M | ﹤0.01% |
161,475
+79,750
| +98% | +$2.32M |
|
|
STS
1681
DELISTED
Supreme Industries Inc Class A
STS
| $4.7M | ﹤0.01% |
243,496
+137,937
| +131% | +$2.66M |
|
1682
Badger Meter
BMI
$5.09B
| $4.7M | ﹤0.01% |
140,152
+68,514
| +96% | +$2.3M |
|
1683
Sportsman's Warehouse
SPWH
$117M
| $4.7M | ﹤0.01% |
446,363
+262,826
| +143% | +$2.76M |
|
1684
Glaukos
GKOS
$4.71B
| $4.69M | ﹤0.01% |
124,299
+68,545
| +123% | +$2.59M |
|
|
LTC
1685
LTC Properties
LTC
$1.64B
| $4.69M | ﹤0.01% |
90,255
-98,375
| -52% | -$5.11M |
|
1686
Cable One
CABO
$973M
| $4.69M | ﹤0.01% |
8,027
-3,289
| -29% | -$1.92M |
|
|
HIFR
1687
DELISTED
InfraREIT, Inc.
HIFR
| $4.68M | ﹤0.01% |
258,143
-27,814
| -10% | -$504K |
|
1688
Webster Financial
WBS
$10.1B
| $4.66M | ﹤0.01% |
122,515
+15,103
| +14% | +$574K |
|
1689
Universal Display
OLED
$6.49B
| $4.65M | ﹤0.01% |
83,695
-110,685
| -57% | -$6.14M |
|
1690
Telefonica
TEF
$30.3B
| $4.64M | ﹤0.01% |
592,418
+176,767
| +43% | +$1.38M |
|
1691
Element Solutions
ESI
$6.37B
| $4.64M | ﹤0.01% |
571,873
-72,251
| -11% | -$586K |
|
1692
Enviri
NVRI
$1.01B
| $4.64M | ﹤0.01% |
466,825
+221,375
| +90% | +$2.2M |
|
1693
Unifirst Corp
UNF
$3.14B
| $4.63M | ﹤0.01% |
35,146
-36,023
| -51% | -$4.75M |
|
1694
Zillow
Z
$21.9B
| $4.62M | ﹤0.01% |
133,490
-23,761
| -15% | -$823K |
|
|
FMSA
1695
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.62M | ﹤0.01% |
544,502
+345,266
| +173% | +$2.93M |
|
|
RMP
1696
DELISTED
Rice Midstream Partners LP
RMP
| $4.61M | ﹤0.01% |
189,893
+13,500
| +8% | +$327K |
|
|
CHSP
1697
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.6M | ﹤0.01% |
201,052
-53,116
| -21% | -$1.22M |
|
1698
AtriCure
ATRC
$1.74B
| $4.6M | ﹤0.01% |
290,870
+9,599
| +3% | +$152K |
|
1699
LiveRamp
RAMP
$1.76B
| $4.59M | ﹤0.01% |
172,181
+3,837
| +2% | +$102K |
|
|
GRP.U
1700
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $4.58M | ﹤0.01% |
149,356
-66,790
| -31% | -$2.05M |
|