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 | |
|---|---|---|---|---|---|---|
|
CQH
2126
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.3M | ﹤0.01% |
101,214
+4,239
| +4% | +$96.4K |
|
2127
Graham Holdings Company
GHC
$5.06B
| $2.28M | ﹤0.01% |
4,743
-5,099
| -52% | -$2.45M |
|
2128
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.28M | ﹤0.01% |
517,597
+267,872
| +107% | +$1.18M |
|
2129
Carpenter Technology
CRS
$12B
| $2.28M | ﹤0.01% |
55,282
+15,379
| +39% | +$634K |
|
2130
Douglas Dynamics
PLOW
$749M
| $2.28M | ﹤0.01% |
71,280
-74,105
| -51% | -$2.37M |
|
2131
Stoneridge
SRI
$230M
| $2.28M | ﹤0.01% |
123,767
+92,065
| +290% | +$1.69M |
|
2132
Azenta
AZTA
$1.37B
| $2.27M | ﹤0.01% |
167,274
+39,644
| +31% | +$539K |
|
2133
First Bancorp
FBP
$3.47B
| $2.27M | ﹤0.01% |
436,924
-417,225
| -49% | -$2.17M |
|
|
ATCO
2134
DELISTED
Atlas Corp.
ATCO
| $2.27M | ﹤0.01% |
170,401
+106,980
| +169% | +$1.43M |
|
|
LHCG
2135
DELISTED
LHC Group LLC
LHCG
| $2.27M | ﹤0.01% |
61,470
+40,945
| +199% | +$1.51M |
|
|
XENT
2136
DELISTED
Intersect ENT, Inc
XENT
| $2.26M | ﹤0.01% |
142,641
+49,247
| +53% | +$780K |
|
2137
Tidewater
TDW
$2.83B
| $2.26M | ﹤0.01% |
24,831
-11,848
| -32% | -$1.08M |
|
2138
Trustmark
TRMK
$2.41B
| $2.26M | ﹤0.01% |
81,884
-62,215
| -43% | -$1.71M |
|
2139
NovoCure
NVCR
$1.42B
| $2.25M | ﹤0.01% |
263,760
+498
| +0.2% | +$4.25K |
|
2140
Silicom
SILC
$106M
| $2.25M | ﹤0.01% |
54,436
+42,889
| +371% | +$1.77M |
|
|
LQ
2141
DELISTED
La Quinta Holdings Inc.
LQ
| $2.25M | ﹤0.01% |
201,695
-20,727
| -9% | -$231K |
|
|
TMH
2142
DELISTED
Team Health Holdings Inc
TMH
| $2.25M | ﹤0.01% |
69,245
+2,839
| +4% | +$92.3K |
|
2143
Erie Indemnity
ERIE
$16.8B
| $2.25M | ﹤0.01% |
22,037
-5,701
| -21% | -$582K |
|
|
SGBK
2144
DELISTED
Stonegate Bank
SGBK
| $2.25M | ﹤0.01% |
66,567
+21,330
| +47% | +$720K |
|
|
NPKI
2145
NPK International Inc.
NPKI
$907M
| $2.24M | ﹤0.01% |
304,812
-116,576
| -28% | -$857K |
|
|
VLP
2146
DELISTED
Valero Energy Partners LP
VLP
| $2.24M | ﹤0.01% |
51,300
-28,476
| -36% | -$1.24M |
|
2147
Unilever
UL
$152B
| $2.23M | ﹤0.01% |
47,143
-117,480
| -71% | -$5.56M |
|
2148
Gannett
GCI
$641M
| $2.23M | ﹤0.01% |
143,609
+33,302
| +30% | +$516K |
|
2149
National CineMedia
NCMI
$456M
| $2.22M | ﹤0.01% |
15,077
-794
| -5% | -$117K |
|
|
INSY
2150
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.22M | ﹤0.01% |
188,106
+16,963
| +10% | +$200K |
|