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 | |
|---|---|---|---|---|---|---|
|
WGL
1701
DELISTED
Wgl Holdings
WGL
| $4.57M | ﹤0.01% |
72,917
+2,598
| +4% | +$163K |
|
1702
Box
BOX
$4.74B
| $4.56M | ﹤0.01% |
289,392
+275,064
| +1,920% | +$4.33M |
|
1703
Super Micro Computer
SMCI
$26.7B
| $4.55M | ﹤0.01% |
1,949,530
-5,330
| -0.3% | -$12.5K |
|
|
CLGX
1704
DELISTED
Corelogic, Inc.
CLGX
| $4.54M | ﹤0.01% |
115,910
-2,442
| -2% | -$95.7K |
|
1705
SS&C Technologies
SSNC
$21.7B
| $4.54M | ﹤0.01% |
141,284
-183,481
| -56% | -$5.9M |
|
|
TBI
1706
Trueblue
TBI
$184M
| $4.54M | ﹤0.01% |
200,476
-14,195
| -7% | -$322K |
|
|
OSG
1707
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.54M | ﹤0.01% |
429,432
+332,807
| +344% | +$3.52M |
|
1708
SPS Commerce
SPSC
$4.06B
| $4.53M | ﹤0.01% |
123,520
+116,228
| +1,594% | +$4.26M |
|
|
PPBI
1709
DELISTED
Pacific Premier Bancorp
PPBI
| $4.52M | ﹤0.01% |
170,762
+6,980
| +4% | +$185K |
|
1710
Barclays
BCS
$72.7B
| $4.52M | ﹤0.01% |
551,038
-607,811
| -52% | -$4.98M |
|
|
SHLM
1711
DELISTED
Schulman (A.) Inc
SHLM
| $4.51M | ﹤0.01% |
154,905
-194,391
| -56% | -$5.66M |
|
1712
Adtalem Global Education
ATGE
$4.89B
| $4.5M | ﹤0.01% |
195,426
-81,183
| -29% | -$1.87M |
|
|
UCB
1713
United Community Banks, Inc.
UCB
$3.83B
| $4.5M | ﹤0.01% |
214,355
-243,522
| -53% | -$5.12M |
|
1714
Enanta Pharmaceuticals
ENTA
$161M
| $4.5M | ﹤0.01% |
169,234
+43,655
| +35% | +$1.16M |
|
1715
Marcus & Millichap
MMI
$1.24B
| $4.5M | ﹤0.01% |
172,001
-1,584
| -0.9% | -$41.4K |
|
|
HEES
1716
DELISTED
H&E Equipment Services
HEES
| $4.5M | ﹤0.01% |
268,281
+100,619
| +60% | +$1.69M |
|
1717
Mercury Insurance
MCY
$4.3B
| $4.49M | ﹤0.01% |
81,971
+7,228
| +10% | +$396K |
|
1718
Inspired Entertainment
INSE
$247M
| $4.48M | ﹤0.01% |
450,121
| – | – |
|
|
CZZ
1719
DELISTED
Cosan Limited
CZZ
| $4.48M | ﹤0.01% |
626,801
+338,294
| +117% | +$2.42M |
|
1720
Monolithic Power Systems
MPWR
$42B
| $4.47M | ﹤0.01% |
55,511
-4,254
| -7% | -$342K |
|
1721
8x8 Inc
EGHT
$278M
| $4.46M | ﹤0.01% |
289,217
-29,908
| -9% | -$461K |
|
|
PTR
1722
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.46M | ﹤0.01% |
66,800
-35,594
| -35% | -$2.38M |
|
|
AF
1723
DELISTED
Astoria Financial Corporation
AF
| $4.45M | ﹤0.01% |
304,570
-97,883
| -24% | -$1.43M |
|
|
MDSO
1724
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.44M | ﹤0.01% |
79,689
-9,497
| -11% | -$529K |
|
1725
Glacier Bancorp
GBCI
$5.72B
| $4.44M | ﹤0.01% |
155,604
-47,344
| -23% | -$1.35M |
|