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 | |
|---|---|---|---|---|---|---|
1801
Exponent
EXPO
$3.48B
| $3.98M | ﹤0.01% |
155,882
+27,742
| +22% | +$708K |
|
1802
Golar LNG
GLNG
$4.08B
| $3.98M | ﹤0.01% |
187,737
+20,438
| +12% | +$433K |
|
|
BDN
1803
Brandywine Realty Trust
BDN
$776M
| $3.97M | ﹤0.01% |
254,553
-155,940
| -38% | -$2.43M |
|
|
PSXP
1804
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | ﹤0.01% |
81,776
+61,747
| +308% | +$3M |
|
|
MANT
1805
DELISTED
Mantech International Corp
MANT
| $3.97M | ﹤0.01% |
105,340
-6,861
| -6% | -$258K |
|
1806
OceanFirst Financial
OCFC
$1.03B
| $3.96M | ﹤0.01% |
205,880
+61,565
| +43% | +$1.19M |
|
|
EE
1807
DELISTED
El Paso Electric Company
EE
| $3.96M | ﹤0.01% |
84,692
-38,129
| -31% | -$1.78M |
|
|
AAV
1808
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.96M | ﹤0.01% |
563,084
+101,877
| +22% | +$716K |
|
1809
Prudential
PUK
$35.5B
| $3.95M | ﹤0.01% |
114,095
+106,432
| +1,389% | +$3.69M |
|
1810
DXP Enterprises
DXPE
$1.81B
| $3.95M | ﹤0.01% |
139,993
+49,672
| +55% | +$1.4M |
|
1811
GATX Corp
GATX
$6.03B
| $3.94M | ﹤0.01% |
88,501
+59,197
| +202% | +$2.64M |
|
1812
Churchill Downs
CHDN
$6.74B
| $3.94M | ﹤0.01% |
161,388
-150,282
| -48% | -$3.67M |
|
1813
Option Care Health
OPCH
$4.55B
| $3.94M | ﹤0.01% |
340,547
+74,979
| +28% | +$866K |
|
1814
WESCO International
WCC
$10.4B
| $3.92M | ﹤0.01% |
63,795
-36,478
| -36% | -$2.24M |
|
|
SWFT
1815
DELISTED
Swift Transportation Company
SWFT
| $3.91M | ﹤0.01% |
182,256
-6,740
| -4% | -$145K |
|
1816
Diageo
DEO
$55B
| $3.9M | ﹤0.01% |
33,626
-45,077
| -57% | -$5.23M |
|
|
CNSL
1817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | ﹤0.01% |
154,593
-36,502
| -19% | -$921K |
|
|
CRAY
1818
DELISTED
Cray, Inc.
CRAY
| $3.89M | ﹤0.01% |
165,448
-19,023
| -10% | -$448K |
|
1819
Moelis & Co
MC
$5.6B
| $3.89M | ﹤0.01% |
144,633
+7,896
| +6% | +$212K |
|
1820
Ubiquiti
UI
$36.8B
| $3.89M | ﹤0.01% |
72,640
-72,772
| -50% | -$3.89M |
|
|
HRG
1821
DELISTED
HRG Group, Inc.
HRG
| $3.88M | ﹤0.01% |
246,906
+218,724
| +776% | +$3.43M |
|
|
MWW
1822
DELISTED
Monster Worldwide Inc
MWW
| $3.87M | ﹤0.01% |
1,071,323
+67,810
| +7% | +$245K |
|
|
AMED
1823
DELISTED
Amedisys
AMED
| $3.86M | ﹤0.01% |
81,461
-106,217
| -57% | -$5.04M |
|
1824
Flowers Foods
FLO
$2.82B
| $3.85M | ﹤0.01% |
255,039
-407,158
| -61% | -$6.15M |
|
|
AEGN
1825
DELISTED
Aegion Corp
AEGN
| $3.85M | ﹤0.01% |
201,911
+23,416
| +13% | +$446K |
|