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 | |
|---|---|---|---|---|---|---|
|
SC
2051
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.61M | ﹤0.01% |
214,354
-862,787
| -80% | -$10.5M |
|
|
SCNB
2052
DELISTED
Suffolk Bancorp
SCNB
| $2.61M | ﹤0.01% |
74,948
+27,820
| +59% | +$967K |
|
2053
AMC Entertainment Holdings
AMC
$1.48B
| $2.6M | ﹤0.01% |
8,379
+3,959
| +90% | +$1.23M |
|
|
TERP
2054
DELISTED
TerraForm Power, Inc
TERP
| $2.6M | ﹤0.01% |
186,726
+154,171
| +474% | +$2.14M |
|
2055
Outfront Media
OUT
$3.18B
| $2.59M | ﹤0.01% |
111,452
+7,681
| +7% | +$179K |
|
|
GTY
2056
Getty Realty Corp
GTY
$1.59B
| $2.58M | ﹤0.01% |
107,724
-70,066
| -39% | -$1.68M |
|
2057
National Health Investors
NHI
$3.73B
| $2.58M | ﹤0.01% |
32,863
-583,421
| -95% | -$45.7M |
|
|
UMPQ
2058
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | ﹤0.01% |
170,885
-231,309
| -58% | -$3.48M |
|
|
ECOL
2059
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
57,276
-23,543
| -29% | -$1.06M |
|
|
NILE
2060
DELISTED
Blue Nile, Inc.
NILE
| $2.56M | ﹤0.01% |
74,456
+6,695
| +10% | +$230K |
|
|
CCC
2061
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | ﹤0.01% |
168,567
+30,659
| +22% | +$465K |
|
2062
Barrett Business Services
BBSI
$1.21B
| $2.55M | ﹤0.01% |
205,920
-60,700
| -23% | -$753K |
|
|
CVA
2063
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | ﹤0.01% |
166,020
-972,988
| -85% | -$15M |
|
|
SGI
2064
DELISTED
Silicon Graphics Intl.
SGI
| $2.55M | ﹤0.01% |
331,347
+319,807
| +2,771% | +$2.46M |
|
2065
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.54M | ﹤0.01% |
26,775
+432
| +2% | +$41K |
|
2066
Planet Fitness
PLNT
$8.41B
| $2.53M | ﹤0.01% |
126,351
+69,430
| +122% | +$1.39M |
|
|
LN
2067
DELISTED
LINE Corporation
LN
| $2.53M | ﹤0.01% |
+52,202
| New | +$2.53M |
|
2068
Match Group
MTCH
$9.16B
| $2.52M | ﹤0.01% |
141,859
-3,618
| -2% | -$64.3K |
|
2069
PetMed Express
PETS
$59.1M
| $2.5M | ﹤0.01% |
123,536
-82,114
| -40% | -$1.66M |
|
|
UTEK
2070
DELISTED
Ultratech Inc.
UTEK
| $2.5M | ﹤0.01% |
108,320
-100,882
| -48% | -$2.33M |
|
2071
ODP
ODP
$671M
| $2.5M | ﹤0.01% |
69,980
+6,629
| +10% | +$237K |
|
|
TRVN
2072
DELISTED
Trevena, Inc.
TRVN
| $2.49M | ﹤0.01% |
591
-13
| -2% | -$54.9K |
|
2073
Phibro Animal Health
PAHC
$1.6B
| $2.49M | ﹤0.01% |
91,792
+3,891
| +4% | +$106K |
|
2074
Ultrapar
UGP
$4.25B
| $2.49M | ﹤0.01% |
227,718
-99,496
| -30% | -$1.09M |
|
2075
Protolabs
PRLB
$1.19B
| $2.49M | ﹤0.01% |
41,594
-3,013
| -7% | -$180K |
|