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 | |
|---|---|---|---|---|---|---|
|
STON
2101
DELISTED
StoneMor Inc.
STON
| $2.38M | ﹤0.01% |
95,121
-135,392
| -59% | -$3.39M |
|
2102
WaFd
WAFD
$2.44B
| $2.38M | ﹤0.01% |
89,331
-7,000
| -7% | -$186K |
|
2103
Collegium Pharmaceutical
COLL
$1.1B
| $2.38M | ﹤0.01% |
123,628
+55,931
| +83% | +$1.08M |
|
2104
New York Times
NYT
$9.49B
| $2.38M | ﹤0.01% |
199,158
-84,860
| -30% | -$1.01M |
|
2105
OraSure Technologies
OSUR
$236M
| $2.38M | ﹤0.01% |
298,473
+225,714
| +310% | +$1.8M |
|
2106
Madison Square Garden
MSGS
$5.16B
| $2.37M | ﹤0.01% |
19,667
-34,365
| -64% | -$4.15M |
|
2107
First Commonwealth Financial
FCF
$1.82B
| $2.37M | ﹤0.01% |
235,430
-17,790
| -7% | -$179K |
|
|
EXPR
2108
DELISTED
Express, Inc.
EXPR
| $2.37M | ﹤0.01% |
10,065
+2,935
| +41% | +$692K |
|
2109
Interparfums
IPAR
$3.41B
| $2.37M | ﹤0.01% |
73,449
+3,169
| +5% | +$102K |
|
|
MTOR
2110
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | ﹤0.01% |
212,651
-135,896
| -39% | -$1.51M |
|
2111
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.37M | ﹤0.01% |
16,161
-8,826
| -35% | -$1.29M |
|
2112
Ryman Hospitality Properties
RHP
$6.26B
| $2.37M | ﹤0.01% |
49,140
-38,509
| -44% | -$1.85M |
|
|
RPT
2113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | ﹤0.01% |
126,192
-119,570
| -49% | -$2.24M |
|
2114
Teekay
TK
$753M
| $2.36M | ﹤0.01% |
306,467
-652,609
| -68% | -$5.03M |
|
|
OTIC
2115
DELISTED
Otonomy, Inc.
OTIC
| $2.35M | ﹤0.01% |
129,046
+43,711
| +51% | +$794K |
|
|
AYR
2116
DELISTED
Aircastle Limited
AYR
| $2.34M | ﹤0.01% |
118,072
+28,327
| +32% | +$562K |
|
2117
Trustco Bank Corp NY
TRST
$738M
| $2.34M | ﹤0.01% |
65,959
+2,361
| +4% | +$83.6K |
|
2118
MidCap Financial Investment
MFIC
$1.14B
| $2.33M | ﹤0.01% |
134,047
-33,045
| -20% | -$575K |
|
|
ORBC
2119
DELISTED
ORBCOMM, Inc.
ORBC
| $2.32M | ﹤0.01% |
226,823
+137,590
| +154% | +$1.41M |
|
2120
Vital Energy
VTLE
$617M
| $2.32M | ﹤0.01% |
9,000
-16,736
| -65% | -$4.31M |
|
|
BBT
2121
Beacon Financial Corporation
BBT
$2.14B
| $2.31M | ﹤0.01% |
83,591
+14,872
| +22% | +$412K |
|
2122
Piper Sandler
PIPR
$6.19B
| $2.31M | ﹤0.01% |
47,909
+1,578
| +3% | +$76.2K |
|
|
ECHO
2123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.31M | ﹤0.01% |
100,100
+473
| +0.5% | +$10.9K |
|
2124
Constellium
CSTM
$2.12B
| $2.3M | ﹤0.01% |
320,067
-99,101
| -24% | -$713K |
|
|
MTSC
2125
DELISTED
MTS Systems Corp
MTSC
| $2.3M | ﹤0.01% |
50,102
-70,411
| -58% | -$3.24M |
|