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 | |
|---|---|---|---|---|---|---|
2076
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.49M | ﹤0.01% |
84,533
+11,800
| +16% | +$347K |
|
2077
Interface
TILE
$1.71B
| $2.48M | ﹤0.01% |
148,676
-16,158
| -10% | -$269K |
|
2078
Tronox
TROX
$785M
| $2.48M | ﹤0.01% |
264,277
+183,132
| +226% | +$1.72M |
|
2079
First Financial Bancorp
FFBC
$2.42B
| $2.47M | ﹤0.01% |
113,368
+2,026
| +2% | +$44.2K |
|
|
AMCC
2080
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.47M | ﹤0.01% |
356,247
+132,489
| +59% | +$920K |
|
2081
Sony
SONY
$172B
| $2.47M | ﹤0.01% |
372,275
-288,965
| -44% | -$1.92M |
|
2082
Gold Resource Corp
GORO
$121M
| $2.47M | ﹤0.01% |
332,682
+236,118
| +245% | +$1.75M |
|
2083
Scorpio Tankers
STNG
$3.09B
| $2.47M | ﹤0.01% |
53,341
-254,364
| -83% | -$11.8M |
|
|
TOO
2084
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.47M | ﹤0.01% |
390,425
-99,725
| -20% | -$630K |
|
|
EXAR
2085
DELISTED
Exar Corporation
EXAR
| $2.46M | ﹤0.01% |
264,173
+51,729
| +24% | +$481K |
|
|
PETX
2086
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.45M | ﹤0.01% |
261,926
-36,180
| -12% | -$339K |
|
2087
Rambus
RMBS
$10.4B
| $2.44M | ﹤0.01% |
195,530
-11,926
| -6% | -$149K |
|
2088
Universal Electronics
UEIC
$63.9M
| $2.43M | ﹤0.01% |
32,690
+9,065
| +38% | +$674K |
|
2089
Matsons
MATX
$3.34B
| $2.43M | ﹤0.01% |
60,851
-116,352
| -66% | -$4.64M |
|
2090
Vera Bradley
VRA
$58.4M
| $2.43M | ﹤0.01% |
160,207
-160,844
| -50% | -$2.43M |
|
2091
Kennedy-Wilson Holdings
KW
$1.21B
| $2.42M | ﹤0.01% |
107,579
-145,774
| -58% | -$3.28M |
|
|
WIN
2092
DELISTED
Windstream Holdings Inc
WIN
| $2.42M | ﹤0.01% |
48,308
-17,346
| -26% | -$870K |
|
2093
Mercury Systems
MRCY
$4.37B
| $2.42M | ﹤0.01% |
98,655
+42,995
| +77% | +$1.06M |
|
2094
Ecopetrol
EC
$19B
| $2.41M | ﹤0.01% |
275,400
-151,807
| -36% | -$1.33M |
|
|
SHOR
2095
DELISTED
ShoreTel, Inc.
SHOR
| $2.41M | ﹤0.01% |
301,685
+236,212
| +361% | +$1.89M |
|
2096
RELX
RELX
$85.3B
| $2.39M | ﹤0.01% |
124,913
+2,144
| +2% | +$41.1K |
|
|
FMBI
2097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | ﹤0.01% |
123,321
+4,996
| +4% | +$96.7K |
|
2098
Telecom Argentina
TEO
$3.06B
| $2.38M | ﹤0.01% |
130,369
+49,973
| +62% | +$914K |
|
2099
American Woodmark
AMWD
$1.01B
| $2.38M | ﹤0.01% |
29,596
-47,395
| -62% | -$3.82M |
|
2100
Middlesex Water
MSEX
$951M
| $2.38M | ﹤0.01% |
67,687
+40,853
| +152% | +$1.44M |
|