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 | |
|---|---|---|---|---|---|---|
|
DYNC
2026
DELISTED
Vistra Energy Corp.
DYNC
| $2.69M | ﹤0.01% |
32,500
-4,030
| -11% | -$334K |
|
|
CKEC
2027
DELISTED
Carmike Cinemas Inc
CKEC
| $2.69M | ﹤0.01% |
82,426
-168,135
| -67% | -$5.49M |
|
2028
Independent Bank
INDB
$3.55B
| $2.68M | ﹤0.01% |
49,673
+9,262
| +23% | +$500K |
|
2029
Home BancShares
HOMB
$5.81B
| $2.68M | ﹤0.01% |
128,987
-158
| -0.1% | -$3.29K |
|
2030
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.68M | ﹤0.01% |
99,784
-83,892
| -46% | -$2.26M |
|
2031
Ericsson
ERIC
$26.7B
| $2.68M | ﹤0.01% |
371,986
+94,365
| +34% | +$680K |
|
2032
Monro
MNRO
$544M
| $2.68M | ﹤0.01% |
43,758
-42,770
| -49% | -$2.62M |
|
2033
White Mountains Insurance
WTM
$4.42B
| $2.67M | ﹤0.01% |
3,225
-839
| -21% | -$696K |
|
2034
Lithia Motors
LAD
$8.6B
| $2.66M | ﹤0.01% |
27,885
-35,557
| -56% | -$3.39M |
|
|
CNXM
2035
DELISTED
CNX Midstream Partners LP
CNXM
| $2.66M | ﹤0.01% |
146,800
+18,494
| +14% | +$335K |
|
2036
Wolfspeed
WOLF
$413M
| $2.65M | ﹤0.01% |
103,278
-7,721
| -7% | -$198K |
|
|
ITCI
2037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.65M | ﹤0.01% |
174,315
+163,916
| +1,576% | +$2.5M |
|
2038
Cathay General Bancorp
CATY
$3.37B
| $2.65M | ﹤0.01% |
86,055
+14,284
| +20% | +$439K |
|
|
NXTM
2039
DELISTED
NxStage Medical Inc.
NXTM
| $2.65M | ﹤0.01% |
105,949
+19,307
| +22% | +$482K |
|
2040
Kaiser Aluminum
KALU
$1.26B
| $2.64M | ﹤0.01% |
30,498
-4,622
| -13% | -$399K |
|
|
DBVT
2041
DBV Technologies
DBVT
$264M
| $2.63M | ﹤0.01% |
7,247
+812
| +13% | +$295K |
|
|
BCPC
2042
Balchem Corporation
BCPC
$5.03B
| $2.63M | ﹤0.01% |
33,967
-5,148
| -13% | -$399K |
|
2043
Northern Oil and Gas
NOG
$2.53B
| $2.63M | ﹤0.01% |
98,237
+64,072
| +188% | +$1.72M |
|
|
VSI
2044
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.63M | ﹤0.01% |
98,011
+24,112
| +33% | +$647K |
|
2045
Archrock
AROC
$4.24B
| $2.63M | ﹤0.01% |
201,102
-63,705
| -24% | -$832K |
|
2046
CBIZ
CBZ
$3.03B
| $2.63M | ﹤0.01% |
234,787
+138,809
| +145% | +$1.55M |
|
2047
RBC Bearings
RBC
$12.1B
| $2.62M | ﹤0.01% |
34,250
+8,248
| +32% | +$630K |
|
2048
FibroGen
FGEN
$46.6M
| $2.62M | ﹤0.01% |
5,055
-3,008
| -37% | -$1.56M |
|
|
PGNX
2049
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.61M | ﹤0.01% |
412,400
+130,454
| +46% | +$825K |
|
|
LMNX
2050
DELISTED
Luminex Corp
LMNX
| $2.61M | ﹤0.01% |
114,818
-33,395
| -23% | -$758K |
|