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 | |
|---|---|---|---|---|---|---|
1976
Comfort Systems
FIX
$27.2B
| $2.97M | ﹤0.01% |
101,237
+18,007
| +22% | +$527K |
|
|
BDSI
1977
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
1,096,917
-299,607
| -21% | -$809K |
|
1978
IAC Inc
IAC
$2.98B
| $2.96M | ﹤0.01% |
265,390
-3,892,154
| -94% | -$43.4M |
|
|
HZN
1979
DELISTED
Horizon Global Corporation
HZN
| $2.96M | ﹤0.01% |
148,591
+145,559
| +4,801% | +$2.9M |
|
1980
Skywest
SKYW
$4.23B
| $2.94M | ﹤0.01% |
111,461
-20,905
| -16% | -$552K |
|
|
ACOR
1981
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | ﹤0.01% |
1,175
-633
| -35% | -$1.58M |
|
1982
Matthews International
MATW
$791M
| $2.94M | ﹤0.01% |
48,439
+2,251
| +5% | +$137K |
|
1983
BBVA Argentina
BBAR
$1.84B
| $2.94M | ﹤0.01% |
147,782
+55,749
| +61% | +$1.11M |
|
|
CLDT
1984
Chatham Lodging
CLDT
$341M
| $2.94M | ﹤0.01% |
152,759
+42,288
| +38% | +$813K |
|
1985
Sleep Number
SNBR
$208M
| $2.94M | ﹤0.01% |
136,092
-253,131
| -65% | -$5.46M |
|
|
BLVDU
1986
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.94M | ﹤0.01% |
287,718
+9,800
| +4% | +$100K |
|
|
MITL
1987
DELISTED
Mitel Networks Corporation
MITL
| $2.93M | ﹤0.01% |
398,301
-1,068,672
| -73% | -$7.86M |
|
|
STB
1988
DELISTED
Student Transportation Inc
STB
| $2.93M | ﹤0.01% |
489,059
+301,959
| +161% | +$1.81M |
|
1989
FIVE9
FIVN
$2.01B
| $2.93M | ﹤0.01% |
186,850
-56,324
| -23% | -$883K |
|
|
MSGN
1990
DELISTED
MSG Networks Inc.
MSGN
| $2.92M | ﹤0.01% |
157,028
-26,733
| -15% | -$497K |
|
|
BSFT
1991
DELISTED
BroadSoft, Inc.
BSFT
| $2.91M | ﹤0.01% |
62,553
-96,252
| -61% | -$4.48M |
|
|
STAY
1992
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.91M | ﹤0.01% |
204,796
+28,760
| +16% | +$408K |
|
1993
Southwest Gas
SWX
$5.68B
| $2.9M | ﹤0.01% |
41,559
+10,870
| +35% | +$759K |
|
|
AMBR
1994
DELISTED
Amber Road, Inc.
AMBR
| $2.9M | ﹤0.01% |
300,554
+40,528
| +16% | +$391K |
|
1995
Boston Beer
SAM
$2.46B
| $2.89M | ﹤0.01% |
18,622
-7,113
| -28% | -$1.1M |
|
1996
Cheniere Energy
CQP
$25.8B
| $2.89M | ﹤0.01% |
98,659
+21,238
| +27% | +$621K |
|
1997
Titan International
TWI
$561M
| $2.88M | ﹤0.01% |
285,092
-86,093
| -23% | -$871K |
|
|
OA
1998
DELISTED
Orbital ATK, Inc.
OA
| $2.88M | ﹤0.01% |
37,799
-78,302
| -67% | -$5.96M |
|
|
SNR
1999
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.87M | ﹤0.01% |
249,136
-451,992
| -64% | -$5.21M |
|
2000
Essent Group
ESNT
$6.22B
| $2.86M | ﹤0.01% |
107,443
+61,606
| +134% | +$1.64M |
|