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 | |
|---|---|---|---|---|---|---|
1951
POSCO
PKX
$15.6B
| $3.08M | ﹤0.01% |
60,401
-34,719
| -37% | -$1.77M |
|
|
FLIC
1952
DELISTED
First of Long Island Corp
FLIC
| $3.08M | ﹤0.01% |
139,436
+80,136
| +135% | +$1.77M |
|
1953
Steven Madden
SHOO
$2.35B
| $3.08M | ﹤0.01% |
133,569
-79,733
| -37% | -$1.84M |
|
1954
Shinhan Financial Group
SHG
$24.3B
| $3.07M | ﹤0.01% |
84,184
-29,834
| -26% | -$1.09M |
|
|
AMRI
1955
DELISTED
Albany Molecular Research Inc
AMRI
| $3.06M | ﹤0.01% |
185,395
+19,638
| +12% | +$324K |
|
|
FFG
1956
DELISTED
FBL Financial Group
FFG
| $3.06M | ﹤0.01% |
47,822
+6,228
| +15% | +$398K |
|
|
CORE
1957
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.06M | ﹤0.01% |
85,373
+6,819
| +9% | +$244K |
|
1958
Veeco
VECO
$1.63B
| $3.04M | ﹤0.01% |
154,996
-26,069
| -14% | -$511K |
|
1959
Permian Resources
PR
$9.54B
| $3.04M | ﹤0.01% |
193,100
-556,900
| -74% | -$8.77M |
|
|
RENX
1960
DELISTED
RELX N.V.
RENX
| $3.04M | ﹤0.01% |
170,237
-11,108
| -6% | -$198K |
|
|
DPLO
1961
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | ﹤0.01% |
108,472
+36,022
| +50% | +$1.01M |
|
1962
United Fire Group
UFCS
$808M
| $3.03M | ﹤0.01% |
71,723
+2,674
| +4% | +$113K |
|
1963
Aegon
AEG
$12.1B
| $3.03M | ﹤0.01% |
1,019,256
+907,805
| +815% | +$2.7M |
|
|
GMLP
1964
DELISTED
Golar LNG Partners LP
GMLP
| $3.02M | ﹤0.01% |
154,055
+40,500
| +36% | +$795K |
|
|
BGG
1965
DELISTED
Briggs & Stratton Corp.
BGG
| $3.02M | ﹤0.01% |
162,233
+15,931
| +11% | +$297K |
|
|
FBR
1966
DELISTED
Fibria Celulose Sa
FBR
| $3.01M | ﹤0.01% |
426,304
-795,015
| -65% | -$5.62M |
|
1967
IMAX
IMAX
$1.74B
| $3.01M | ﹤0.01% |
103,796
-23,679
| -19% | -$686K |
|
1968
World Acceptance Corp
WRLD
$922M
| $3M | ﹤0.01% |
61,123
+477
| +0.8% | +$23.4K |
|
|
DCUD
1969
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.99M | ﹤0.01% |
+60,000
| New | +$2.99M |
|
|
ANH
1970
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.99M | ﹤0.01% |
608,185
-98,923
| -14% | -$486K |
|
1971
Morningstar
MORN
$10.5B
| $2.99M | ﹤0.01% |
37,754
+7,687
| +26% | +$609K |
|
1972
SpartanNash
SPTN
$893M
| $2.98M | ﹤0.01% |
103,168
+20,164
| +24% | +$583K |
|
1973
Old National Bancorp
ONB
$8.66B
| $2.98M | ﹤0.01% |
211,979
-1,675
| -0.8% | -$23.5K |
|
|
AXE
1974
DELISTED
Anixter International Inc
AXE
| $2.97M | ﹤0.01% |
46,030
-37
| -0.1% | -$2.39K |
|
|
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | ﹤0.01% |
264,990
+36,806
| +16% | +$412K |
|