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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$91.5M
| $3.24M | ﹤0.01% |
98,555
+24,465
| +33% | +$804K |
|
|
CCR
1927
DELISTED
CONSOL Coal Resources LP
CCR
| $3.24M | ﹤0.01% |
208,929
-3,600
| -2% | -$55.8K |
|
|
ITG
1928
DELISTED
Investment Technology Group Inc
ITG
| $3.24M | ﹤0.01% |
188,894
+29,358
| +18% | +$503K |
|
1929
TruBridge
TBRG
$311M
| $3.23M | ﹤0.01% |
123,866
-5,087
| -4% | -$132K |
|
|
BETR
1930
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.22M | ﹤0.01% |
199,010
+97,743
| +97% | +$1.58M |
|
|
PACEU
1931
DELISTED
Pace Holdings Corp.
PACEU
| $3.22M | ﹤0.01% |
308,291
-112,000
| -27% | -$1.17M |
|
1932
PRA Group
PRAA
$660M
| $3.2M | ﹤0.01% |
92,779
-98,162
| -51% | -$3.39M |
|
1933
Orthofix Medical
OFIX
$592M
| $3.19M | ﹤0.01% |
74,513
-1,135
| -2% | -$48.5K |
|
|
PDLI
1934
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.17M | ﹤0.01% |
946,385
+524,161
| +124% | +$1.76M |
|
1935
Frontline
FRO
$5.32B
| $3.17M | ﹤0.01% |
441,705
+142,208
| +47% | +$1.02M |
|
|
B
1936
DELISTED
Barnes Group Inc.
B
| $3.16M | ﹤0.01% |
77,989
+4,867
| +7% | +$197K |
|
1937
Ennis
EBF
$468M
| $3.16M | ﹤0.01% |
187,475
-31,616
| -14% | -$532K |
|
|
1938
Bank of America Series L
BAC.PRL
$3.98B
| $3.15M | ﹤0.01% |
2,583
+396
| +18% | +$483K |
|
|
TCF
1939
DELISTED
TCF Financial Corporation
TCF
| $3.15M | ﹤0.01% |
217,142
+87,146
| +67% | +$1.26M |
|
1940
Viasat
VSAT
$4.38B
| $3.15M | ﹤0.01% |
42,159
+23,577
| +127% | +$1.76M |
|
|
EFII
1941
DELISTED
Electronics for Imaging
EFII
| $3.15M | ﹤0.01% |
64,326
-1,861
| -3% | -$91K |
|
1942
Main Street Capital
MAIN
$5.9B
| $3.14M | ﹤0.01% |
91,601
-57,909
| -39% | -$1.99M |
|
|
LFC
1943
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.14M | ﹤0.01% |
239,850
+121,569
| +103% | +$1.59M |
|
1944
Brookfield Renewable
BEP
$7.2B
| $3.13M | ﹤0.01% |
191,253
-53,977
| -22% | -$885K |
|
|
ESL
1945
DELISTED
Esterline Technologies
ESL
| $3.13M | ﹤0.01% |
41,193
+13,797
| +50% | +$1.05M |
|
|
VG
1946
DELISTED
Vonage Holdings Corporation
VG
| $3.11M | ﹤0.01% |
471,487
-482,640
| -51% | -$3.19M |
|
|
BPFH
1947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.11M | ﹤0.01% |
242,902
-369,263
| -60% | -$4.73M |
|
1948
Patrick Industries
PATK
$3.54B
| $3.11M | ﹤0.01% |
113,139
+106,558
| +1,619% | +$2.93M |
|
1949
Simpson Manufacturing
SSD
$7.6B
| $3.1M | ﹤0.01% |
70,535
-22,781
| -24% | -$1M |
|
1950
Wintrust Financial
WTFC
$8.99B
| $3.09M | ﹤0.01% |
55,716
-5,842
| -9% | -$324K |
|