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 | |
|---|---|---|---|---|---|---|
1851
Calavo Growers
CVGW
$493M
| $3.68M | ﹤0.01% |
56,312
+2,895
| +5% | +$189K |
|
|
IMOS
1852
ChipMOS TECHNOLOGIES
IMOS
$659M
| $3.68M | ﹤0.01% |
168,797
+121,234
| +255% | +$2.64M |
|
1853
Scansource
SCSC
$962M
| $3.67M | ﹤0.01% |
100,527
-40,479
| -29% | -$1.48M |
|
1854
INNOVATE Corp
VATE
$63.3M
| $3.67M | ﹤0.01% |
67,300
+2,430
| +4% | +$132K |
|
1855
Quaker Houghton
KWR
$2.43B
| $3.66M | ﹤0.01% |
34,553
-5,620
| -14% | -$595K |
|
1856
KB Home
KBH
$4.43B
| $3.66M | ﹤0.01% |
227,026
+44,398
| +24% | +$715K |
|
1857
Suburban Propane Partners
SPH
$1.23B
| $3.64M | ﹤0.01% |
109,167
-110,509
| -50% | -$3.68M |
|
|
MFA
1858
MFA Financial
MFA
$1.01B
| $3.63M | ﹤0.01% |
121,484
+27,898
| +30% | +$834K |
|
|
ANW
1859
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.63M | ﹤0.01% |
363,192
+113,179
| +45% | +$1.13M |
|
1860
Dorman Products
DORM
$4.79B
| $3.63M | ﹤0.01% |
56,825
-30,282
| -35% | -$1.93M |
|
1861
Winnebago Industries
WGO
$925M
| $3.63M | ﹤0.01% |
153,953
+103,886
| +207% | +$2.45M |
|
1862
PROS Holdings
PRO
$762M
| $3.61M | ﹤0.01% |
159,845
-30,245
| -16% | -$684K |
|
1863
Acco Brands
ACCO
$370M
| $3.61M | ﹤0.01% |
374,439
-387,524
| -51% | -$3.73M |
|
|
SSNI
1864
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.61M | ﹤0.01% |
254,435
+152,509
| +150% | +$2.16M |
|
1865
Enpro
NPO
$4.55B
| $3.6M | ﹤0.01% |
63,416
+6,444
| +11% | +$366K |
|
1866
KT
KT
$9.69B
| $3.59M | ﹤0.01% |
223,984
-9,029
| -4% | -$145K |
|
1867
MACOM Technology Solutions
MTSI
$9.82B
| $3.59M | ﹤0.01% |
84,883
-97,382
| -53% | -$4.12M |
|
|
VIVO
1868
DELISTED
Meridian Bioscience Inc
VIVO
| $3.59M | ﹤0.01% |
186,293
+59,459
| +47% | +$1.15M |
|
1869
Benchmark Electronics
BHE
$1.41B
| $3.58M | ﹤0.01% |
143,525
+5,462
| +4% | +$136K |
|
1870
Advanced Drainage Systems
WMS
$10.9B
| $3.57M | ﹤0.01% |
148,262
+79,854
| +117% | +$1.92M |
|
|
CIM
1871
Chimera Investment
CIM
$1.13B
| $3.57M | ﹤0.01% |
74,571
-3,686
| -5% | -$176K |
|
1872
RLI Corp
RLI
$6.01B
| $3.56M | ﹤0.01% |
104,288
-186,434
| -64% | -$6.37M |
|
1873
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.56M | ﹤0.01% |
221,268
+104,062
| +89% | +$1.67M |
|
|
RDC
1874
DELISTED
Rowan Companies Plc
RDC
| $3.54M | ﹤0.01% |
233,621
-787,719
| -77% | -$11.9M |
|
|
FNGN
1875
DELISTED
Financial Engines, Inc.
FNGN
| $3.52M | ﹤0.01% |
118,541
+28,462
| +32% | +$845K |
|