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 | |
|---|---|---|---|---|---|---|
|
UNT
1901
DELISTED
UNIT Corporation
UNT
| $3.39M | ﹤0.01% |
182,223
-68,792
| -27% | -$1.28M |
|
|
INVN
1902
DELISTED
Invensense Inc
INVN
| $3.38M | ﹤0.01% |
455,853
+422,959
| +1,286% | +$3.14M |
|
|
ICON
1903
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.37M | ﹤0.01% |
41,579
+19,908
| +92% | +$1.62M |
|
1904
HNI Corp
HNI
$2.05B
| $3.37M | ﹤0.01% |
84,746
+11,408
| +16% | +$454K |
|
|
RTEC
1905
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | ﹤0.01% |
189,972
-38,922
| -17% | -$690K |
|
|
WCIC
1906
DELISTED
WCI Communities, Inc.
WCIC
| $3.37M | ﹤0.01% |
141,909
+65,665
| +86% | +$1.56M |
|
|
SAVE
1907
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.36M | ﹤0.01% |
79,033
-3,688
| -4% | -$157K |
|
|
ATAXZ
1908
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.35M | ﹤0.01% |
568,500
-217,752
| -28% | -$1.28M |
|
1909
Dynavax Technologies
DVAX
$1.12B
| $3.35M | ﹤0.01% |
319,627
-72,355
| -18% | -$759K |
|
|
COWN
1910
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | ﹤0.01% |
230,730
-132,839
| -37% | -$1.93M |
|
1911
Stride
LRN
$6.04B
| $3.35M | ﹤0.01% |
233,277
-127,088
| -35% | -$1.82M |
|
|
DO
1912
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | ﹤0.01% |
189,567
-506,945
| -73% | -$8.92M |
|
1913
ONE Gas
OGS
$4.52B
| $3.33M | ﹤0.01% |
53,903
+31,091
| +136% | +$1.92M |
|
|
EGOV
1914
DELISTED
NIC Inc
EGOV
| $3.33M | ﹤0.01% |
141,776
-22,702
| -14% | -$533K |
|
|
SJI
1915
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | ﹤0.01% |
112,402
-39,139
| -26% | -$1.16M |
|
|
CRZO
1916
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | ﹤0.01% |
81,526
-203,473
| -71% | -$8.26M |
|
|
DCOM
1917
DELISTED
Dime Community Bancshares
DCOM
| $3.3M | ﹤0.01% |
196,837
+62,515
| +47% | +$1.05M |
|
1918
Ambac
AMBC
$415M
| $3.29M | ﹤0.01% |
179,098
-114,432
| -39% | -$2.1M |
|
|
LCI
1919
DELISTED
Lannett Company, Inc.
LCI
| $3.28M | ﹤0.01% |
30,924
+1,437
| +5% | +$153K |
|
1920
Provident Financial Services
PFS
$2.58B
| $3.28M | ﹤0.01% |
154,689
-49,045
| -24% | -$1.04M |
|
|
BV
1921
DELISTED
Bazaarvoice, Inc.
BV
| $3.28M | ﹤0.01% |
555,564
+3,704
| +0.7% | +$21.9K |
|
1922
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.28M | ﹤0.01% |
162,530
+46,926
| +41% | +$947K |
|
|
ONIT
1923
Onity Group Inc.
ONIT
$354M
| $3.27M | ﹤0.01% |
59,395
-52,667
| -47% | -$2.9M |
|
1924
Koppers
KOP
$571M
| $3.27M | ﹤0.01% |
101,582
-6,191
| -6% | -$199K |
|
1925
Federal Signal
FSS
$7.6B
| $3.25M | ﹤0.01% |
244,903
+67,147
| +38% | +$890K |
|