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 | |
|---|---|---|---|---|---|---|
|
MAG
1776
DELISTED
MAG Silver
MAG
| $4.13M | ﹤0.01% |
274,034
+92,177
| +51% | +$1.39M |
|
1777
Methode Electronics
MEI
$285M
| $4.13M | ﹤0.01% |
118,159
-47,846
| -29% | -$1.67M |
|
|
HOS
1778
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.13M | ﹤0.01% |
750,821
+506,918
| +208% | +$2.79M |
|
|
NTUS
1779
DELISTED
Natus Medical Inc
NTUS
| $4.13M | ﹤0.01% |
105,010
-71,280
| -40% | -$2.8M |
|
1780
Zebra Technologies
ZBRA
$16.1B
| $4.12M | ﹤0.01% |
59,155
-201,204
| -77% | -$14M |
|
|
KS
1781
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.1M | ﹤0.01% |
216,702
-280,137
| -56% | -$5.3M |
|
1782
Semtech
SMTC
$5.4B
| $4.09M | ﹤0.01% |
147,407
+51,884
| +54% | +$1.44M |
|
|
EVA
1783
DELISTED
Enviva Inc.
EVA
| $4.09M | ﹤0.01% |
151,400
+35,001
| +30% | +$945K |
|
1784
Evolent Health
EVH
$990M
| $4.07M | ﹤0.01% |
165,380
+60,879
| +58% | +$1.5M |
|
|
MDC
1785
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.07M | ﹤0.01% |
218,929
+106,436
| +95% | +$1.98M |
|
|
CRC
1786
DELISTED
California Resources Corporation
CRC
| $4.06M | ﹤0.01% |
325,204
+301,999
| +1,301% | +$3.77M |
|
|
GOV
1787
DELISTED
Government Properties Income Trust
GOV
| $4.06M | ﹤0.01% |
179,559
-135,739
| -43% | -$3.07M |
|
|
KDNY
1788
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.06M | ﹤0.01% |
65,340
+540
| +0.8% | +$33.5K |
|
1789
Air Lease Corp
AL
$7.1B
| $4.05M | ﹤0.01% |
141,667
-274,240
| -66% | -$7.83M |
|
1790
Banner Corp
BANR
$2.26B
| $4.04M | ﹤0.01% |
92,343
+7,508
| +9% | +$328K |
|
1791
FirstCash
FCFS
$6.54B
| $4.03M | ﹤0.01% |
85,685
+17,632
| +26% | +$830K |
|
1792
CEMIG Preferred Shares
CIG
$6.06B
| $4.02M | ﹤0.01% |
3,041,782
-707,349
| -19% | -$934K |
|
|
ONCE
1793
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.01M | ﹤0.01% |
66,852
+47,868
| +252% | +$2.87M |
|
1794
Scholastic
SCHL
$683M
| $4.01M | ﹤0.01% |
101,822
-52,862
| -34% | -$2.08M |
|
1795
Hyatt Hotels
H
$13.5B
| $3.99M | ﹤0.01% |
81,181
+60,514
| +293% | +$2.98M |
|
1796
SLM Corp
SLM
$5.86B
| $3.99M | ﹤0.01% |
534,473
-209,549
| -28% | -$1.56M |
|
|
CMD
1797
DELISTED
Cantel Medical Corporation
CMD
| $3.99M | ﹤0.01% |
51,184
+4,072
| +9% | +$317K |
|
|
PLKI
1798
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.99M | ﹤0.01% |
75,091
-14,635
| -16% | -$777K |
|
1799
Alaunos Therapeutics
TCRT
$5.29M
| $3.98M | ﹤0.01% |
4,715
-101
| -2% | -$85.3K |
|
|
CIE
1800
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | ﹤0.01% |
214,045
+77,147
| +56% | +$1.43M |
|