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 | |
|---|---|---|---|---|---|---|
|
QTS
2151
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | ﹤0.01% |
41,934
-63,640
| -60% | -$3.36M |
|
|
EPZM
2152
DELISTED
Epizyme, Inc
EPZM
| $2.21M | ﹤0.01% |
224,674
+131,098
| +140% | +$1.29M |
|
2153
Insteel Industries
IIIN
$750M
| $2.21M | ﹤0.01% |
60,916
+1,274
| +2% | +$46.1K |
|
|
MB
2154
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.2M | ﹤0.01% |
112,079
+2,226
| +2% | +$43.7K |
|
|
SUP
2155
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
75,212
-10,892
| -13% | -$317K |
|
|
UHT
2156
Universal Health Realty Income Trust
UHT
$582M
| $2.19M | ﹤0.01% |
34,697
+2,874
| +9% | +$181K |
|
2157
ACI Worldwide
ACIW
$5.12B
| $2.18M | ﹤0.01% |
112,741
-80,957
| -42% | -$1.57M |
|
2158
Cadence Bank
CADE
$6.86B
| $2.18M | ﹤0.01% |
94,125
+40,098
| +74% | +$930K |
|
2159
Tile Shop Holdings
TTSH
$275M
| $2.18M | ﹤0.01% |
131,867
-140,949
| -52% | -$2.33M |
|
2160
Hercules Capital
HTGC
$3.48B
| $2.18M | ﹤0.01% |
160,800
+581
| +0.4% | +$7.88K |
|
2161
FS KKR Capital
FSK
$4.74B
| $2.18M | ﹤0.01% |
57,478
-6,634
| -10% | -$251K |
|
2162
SiriusPoint
SPNT
$2.16B
| $2.17M | ﹤0.01% |
181,137
+150,075
| +483% | +$1.8M |
|
|
KLXI
2163
DELISTED
KLX Inc.
KLXI
| $2.17M | ﹤0.01% |
73,249
+6,261
| +9% | +$186K |
|
|
CRR
2164
DELISTED
Carbo Ceramics Inc.
CRR
| $2.17M | ﹤0.01% |
198,391
-122,864
| -38% | -$1.34M |
|
|
FOE
2165
DELISTED
Ferro Corporation
FOE
| $2.17M | ﹤0.01% |
157,047
-4,185
| -3% | -$57.7K |
|
2166
Genesco
GCO
$362M
| $2.15M | ﹤0.01% |
39,512
-28,798
| -42% | -$1.57M |
|
|
FLOW
2167
DELISTED
SPX FLOW, Inc.
FLOW
| $2.15M | ﹤0.01% |
69,607
-31,048
| -31% | -$959K |
|
2168
Ciena
CIEN
$19.4B
| $2.14M | ﹤0.01% |
98,222
-187,485
| -66% | -$4.08M |
|
2169
TFS Financial
TFSL
$3.72B
| $2.14M | ﹤0.01% |
120,103
+45,384
| +61% | +$808K |
|
2170
RadNet
RDNT
$5.77B
| $2.14M | ﹤0.01% |
288,954
+103,934
| +56% | +$769K |
|
2171
Select Medical
SEM
$1.52B
| $2.13M | ﹤0.01% |
293,766
-9,452
| -3% | -$68.7K |
|
2172
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.13M | ﹤0.01% |
68,317
+43,837
| +179% | +$1.37M |
|
2173
Shutterstock
SSTK
$781M
| $2.13M | ﹤0.01% |
33,522
-34,618
| -51% | -$2.2M |
|
2174
Fresenius Medical Care
FMS
$14.9B
| $2.13M | ﹤0.01% |
48,706
-45,960
| -49% | -$2.01M |
|
2175
Silgan Holdings
SLGN
$4.63B
| $2.13M | ﹤0.01% |
84,222
-55,084
| -40% | -$1.39M |
|