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 | |
|---|---|---|---|---|---|---|
|
ESND
1751
DELISTED
Essendant Inc.
ESND
| $4.29M | ﹤0.01% |
209,134
+155,987
| +294% | +$3.2M |
|
1752
West Pharmaceutical
WST
$18.5B
| $4.28M | ﹤0.01% |
57,510
-1,078
| -2% | -$80.3K |
|
1753
La-Z-Boy
LZB
$1.39B
| $4.27M | ﹤0.01% |
173,905
+5,405
| +3% | +$133K |
|
|
PSB
1754
DELISTED
PS Business Parks, Inc.
PSB
| $4.27M | ﹤0.01% |
37,575
-21,451
| -36% | -$2.43M |
|
1755
Terreno Realty
TRNO
$5.98B
| $4.26M | ﹤0.01% |
154,961
-81,682
| -35% | -$2.25M |
|
1756
Emergent Biosolutions
EBS
$416M
| $4.26M | ﹤0.01% |
135,054
+15,644
| +13% | +$493K |
|
|
ABAX
1757
DELISTED
Abaxis Inc
ABAX
| $4.25M | ﹤0.01% |
82,338
-54,190
| -40% | -$2.8M |
|
1758
Red Robin
RRGB
$122M
| $4.25M | ﹤0.01% |
94,569
-37,332
| -28% | -$1.68M |
|
1759
Seres Therapeutics
MCRB
$154M
| $4.25M | ﹤0.01% |
17,278
+16,674
| +2,761% | +$4.1M |
|
1760
Anika Therapeutics
ANIK
$125M
| $4.23M | ﹤0.01% |
88,503
-29,292
| -25% | -$1.4M |
|
1761
Choice Hotels
CHH
$5.14B
| $4.22M | ﹤0.01% |
93,739
-35,134
| -27% | -$1.58M |
|
|
BPY
1762
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.22M | ﹤0.01% |
184,285
-4,539
| -2% | -$104K |
|
|
RSPP
1763
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | ﹤0.01% |
108,814
-186,473
| -63% | -$7.23M |
|
1764
HEICO
HEI
$44.1B
| $4.21M | ﹤0.01% |
148,564
-91,082
| -38% | -$2.58M |
|
1765
Embraer
ERJ
$10.4B
| $4.2M | ﹤0.01% |
243,382
-703,976
| -74% | -$12.1M |
|
|
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
| $4.2M | ﹤0.01% |
73,019
-8,292
| -10% | -$477K |
|
|
IMGN
1767
DELISTED
Immunogen Inc
IMGN
| $4.2M | ﹤0.01% |
1,566,956
+104,752
| +7% | +$281K |
|
1768
Boise Cascade
BCC
$3B
| $4.19M | ﹤0.01% |
165,001
+89,675
| +119% | +$2.28M |
|
1769
NovaGold Resources
NG
$2.86B
| $4.18M | ﹤0.01% |
746,121
-357,844
| -32% | -$2M |
|
1770
Watsco
WSO
$15.7B
| $4.17M | ﹤0.01% |
29,635
+10,457
| +55% | +$1.47M |
|
1771
Genworth Financial
GNW
$3.52B
| $4.16M | ﹤0.01% |
838,951
+43,176
| +5% | +$214K |
|
1772
Woodward
WWD
$14.2B
| $4.15M | ﹤0.01% |
66,496
+1,314
| +2% | +$82.1K |
|
1773
Light & Wonder
LNW
$7.4B
| $4.14M | ﹤0.01% |
367,673
+69,834
| +23% | +$787K |
|
1774
Celestica
CLS
$28.5B
| $4.14M | ﹤0.01% |
382,431
-280,114
| -42% | -$3.03M |
|
1775
Nice
NICE
$9.19B
| $4.14M | ﹤0.01% |
61,772
+16,483
| +36% | +$1.1M |
|