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 | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$1.07B
| $4.43M | ﹤0.01% |
284,491
-164,806
| -37% | -$2.57M |
|
|
ZLTQ
1727
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.42M | ﹤0.01% |
112,791
+52,918
| +88% | +$2.07M |
|
|
DATA
1728
DELISTED
Tableau Software, Inc.
DATA
| $4.42M | ﹤0.01% |
80,041
-83,430
| -51% | -$4.61M |
|
|
ELGX
1729
DELISTED
Endologix Inc
ELGX
| $4.42M | ﹤0.01% |
34,536
+12,303
| +55% | +$1.57M |
|
|
SVU
1730
DELISTED
SUPERVALU Inc.
SVU
| $4.41M | ﹤0.01% |
126,164
-47,140
| -27% | -$1.65M |
|
|
ABB
1731
DELISTED
ABB Ltd.
ABB
| $4.4M | ﹤0.01% |
195,611
-517,831
| -73% | -$11.7M |
|
1732
Adtran
ADTN
$702M
| $4.4M | ﹤0.01% |
229,777
+29,311
| +15% | +$561K |
|
|
P
1733
DELISTED
Pandora Media Inc
P
| $4.39M | ﹤0.01% |
306,780
-539,905
| -64% | -$7.73M |
|
|
AVXS
1734
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.39M | ﹤0.01% |
106,516
+55,528
| +109% | +$2.29M |
|
1735
ABM Industries
ABM
$2.76B
| $4.38M | ﹤0.01% |
110,470
-14,839
| -12% | -$589K |
|
|
FGL
1736
DELISTED
Fidelity & Guaranty Life
FGL
| $4.37M | ﹤0.01% |
188,511
+63,831
| +51% | +$1.48M |
|
|
RDS.B
1737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.37M | ﹤0.01% |
82,718
-147,535
| -64% | -$7.79M |
|
1738
Qualys
QLYS
$4.77B
| $4.34M | ﹤0.01% |
113,663
+64,527
| +131% | +$2.46M |
|
1739
Popular Inc
BPOP
$8.46B
| $4.33M | ﹤0.01% |
113,406
-97,164
| -46% | -$3.71M |
|
|
MGLN
1740
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.33M | ﹤0.01% |
80,629
-46,865
| -37% | -$2.52M |
|
1741
Federated Hermes
FHI
$4.08B
| $4.33M | ﹤0.01% |
146,191
+29,794
| +26% | +$882K |
|
1742
Galapagos
GLPG
$2.13B
| $4.33M | ﹤0.01% |
66,940
+51,990
| +348% | +$3.36M |
|
|
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.32M | ﹤0.01% |
113,766
-85,842
| -43% | -$3.26M |
|
|
CEB
1744
DELISTED
CEB Inc.
CEB
| $4.32M | ﹤0.01% |
79,404
+47,988
| +153% | +$2.61M |
|
1745
SunCoke Energy
SXC
$663M
| $4.32M | ﹤0.01% |
538,232
-81,363
| -13% | -$652K |
|
1746
Colliers International
CIGI
$8.4B
| $4.31M | ﹤0.01% |
102,532
-11,227
| -10% | -$472K |
|
|
MINI
1747
DELISTED
Mobile Mini Inc
MINI
| $4.3M | ﹤0.01% |
142,425
-103,650
| -42% | -$3.13M |
|
1748
The GEO Group
GEO
$3.06B
| $4.3M | ﹤0.01% |
271,134
-171,726
| -39% | -$2.72M |
|
|
UN
1749
DELISTED
Unilever NV New York Registry Shares
UN
| $4.29M | ﹤0.01% |
93,196
-164,750
| -64% | -$7.59M |
|
1750
Astec Industries
ASTE
$1.06B
| $4.29M | ﹤0.01% |
71,694
+48,438
| +208% | +$2.9M |
|