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 | |
|---|---|---|---|---|---|---|
1876
Performance Food Group
PFGC
$17B
| $3.52M | ﹤0.01% |
141,855
+27,806
| +24% | +$689K |
|
1877
Global Partners
GLP
$1.73B
| $3.51M | ﹤0.01% |
217,714
+74,530
| +52% | +$1.2M |
|
1878
Photronics
PLAB
$1.38B
| $3.51M | ﹤0.01% |
340,877
-4,498
| -1% | -$46.3K |
|
|
NXEO
1879
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.51M | ﹤0.01% |
425,500
+423,000
| +16,920% | +$3.49M |
|
1880
ING
ING
$74.5B
| $3.5M | ﹤0.01% |
283,360
-953,979
| -77% | -$11.8M |
|
|
KNGT
1881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.49M | ﹤0.01% |
121,738
+28,051
| +30% | +$804K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $3.47M | ﹤0.01% |
147,240
+61,531
| +72% | +$1.45M |
|
1883
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $3.46M | ﹤0.01% |
112,700
+62,700
| +125% | +$1.92M |
|
1884
CrossAmerica Partners
CAPL
$803M
| $3.45M | ﹤0.01% |
136,018
+51,800
| +62% | +$1.32M |
|
1885
Banco Macro
BMA
$2.78B
| $3.45M | ﹤0.01% |
44,066
+15,261
| +53% | +$1.19M |
|
1886
Metallus
MTUS
$689M
| $3.45M | ﹤0.01% |
330,011
+29,584
| +10% | +$309K |
|
1887
Kirby Corp
KEX
$4.61B
| $3.44M | ﹤0.01% |
55,410
-16,032
| -22% | -$996K |
|
1888
Clearwater Paper
CLW
$347M
| $3.44M | ﹤0.01% |
53,168
-543
| -1% | -$35.1K |
|
1889
EXL Service
EXLS
$6.88B
| $3.44M | ﹤0.01% |
344,840
-14,260
| -4% | -$142K |
|
|
CMO
1890
DELISTED
Capstead Mortgage Corp.
CMO
| $3.43M | ﹤0.01% |
364,053
-167,940
| -32% | -$1.58M |
|
1891
Central Garden & Pet Class A
CENTA
$2.02B
| $3.43M | ﹤0.01% |
172,923
+18,875
| +12% | +$374K |
|
|
LPNT
1892
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | ﹤0.01% |
57,884
-25,357
| -30% | -$1.5M |
|
1893
Camden National
CAC
$674M
| $3.42M | ﹤0.01% |
107,550
+13,588
| +14% | +$432K |
|
|
TXNM
1894
TXNM Energy, Inc.
TXNM
$5.97B
| $3.42M | ﹤0.01% |
104,582
-4,005
| -4% | -$131K |
|
1895
HealthStream
HSTM
$860M
| $3.41M | ﹤0.01% |
123,764
+29,631
| +31% | +$817K |
|
|
KAMN
1896
DELISTED
Kaman Corp
KAMN
| $3.41M | ﹤0.01% |
77,771
-17,320
| -18% | -$760K |
|
|
AMID
1897
DELISTED
American Midstream Partners, LP
AMID
| $3.41M | ﹤0.01% |
230,900
+181,415
| +367% | +$2.68M |
|
1898
Power Integrations
POWI
$2.5B
| $3.39M | ﹤0.01% |
107,746
-145,998
| -58% | -$4.6M |
|
|
ENIA
1899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.39M | ﹤0.01% |
414,599
-277,605
| -40% | -$2.27M |
|
|
FSP
1900
Franklin Street Properties
FSP
$170M
| $3.39M | ﹤0.01% |
269,320
-145,734
| -35% | -$1.84M |
|