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 | |
|---|---|---|---|---|---|---|
|
GPP
2176
DELISTED
Green Plains Partners LP
GPP
| $2.13M | ﹤0.01% |
110,799
-3,255
| -3% | -$62.5K |
|
|
FRGI
2177
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.12M | ﹤0.01% |
88,516
+11,547
| +15% | +$277K |
|
2178
Progress Software
PRGS
$1.79B
| $2.12M | ﹤0.01% |
77,946
-41,770
| -35% | -$1.14M |
|
2179
Stepan Co
SCL
$1.1B
| $2.12M | ﹤0.01% |
29,179
-2,214
| -7% | -$161K |
|
|
ALDW
2180
DELISTED
Alon USA Partners, LP
ALDW
| $2.11M | ﹤0.01% |
246,213
+234,589
| +2,018% | +$2.01M |
|
2181
NBT Bancorp
NBTB
$2.24B
| $2.11M | ﹤0.01% |
64,375
-3,346
| -5% | -$110K |
|
2182
Fulton Financial
FULT
$3.47B
| $2.11M | ﹤0.01% |
145,614
+15,240
| +12% | +$221K |
|
2183
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | ﹤0.01% |
142,260
+55,620
| +64% | +$824K |
|
2184
J&J Snack Foods
JJSF
$2B
| $2.11M | ﹤0.01% |
17,693
-3,504
| -17% | -$417K |
|
2185
Casella Waste Systems
CWST
$5.73B
| $2.1M | ﹤0.01% |
203,474
+149,249
| +275% | +$1.54M |
|
|
AEL
2186
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.1M | ﹤0.01% |
118,310
-527,959
| -82% | -$9.35M |
|
2187
Axogen
AXGN
$753M
| $2.09M | ﹤0.01% |
231,713
-52,864
| -19% | -$477K |
|
2188
National Storage Affiliates Trust
NSA
$2.37B
| $2.09M | ﹤0.01% |
99,888
+29,611
| +42% | +$619K |
|
|
EPIQ
2189
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.08M | ﹤0.01% |
126,463
+53,978
| +74% | +$890K |
|
2190
CVR Energy
CVI
$3.06B
| $2.08M | ﹤0.01% |
151,104
-67,960
| -31% | -$935K |
|
|
CBPX
2191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.07M | ﹤0.01% |
98,840
+9,021
| +10% | +$189K |
|
2192
WesBanco
WSBC
$3.01B
| $2.07M | ﹤0.01% |
62,998
+30,053
| +91% | +$987K |
|
|
NP
2193
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | ﹤0.01% |
26,135
-2,634
| -9% | -$208K |
|
2194
US Physical Therapy
USPH
$1.21B
| $2.06M | ﹤0.01% |
32,877
+12,831
| +64% | +$804K |
|
|
MAGN
2195
Magnera Corporation
MAGN
$391M
| $2.06M | ﹤0.01% |
7,312
-3,280
| -31% | -$924K |
|
|
CXRX
2196
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.06M | ﹤0.01% |
459,574
+456,474
| +14,725% | +$2.04M |
|
|
KNL
2197
DELISTED
Knoll, Inc.
KNL
| $2.06M | ﹤0.01% |
89,988
+42,833
| +91% | +$978K |
|
2198
Cogent Communications
CCOI
$1.84B
| $2.05M | ﹤0.01% |
55,785
-85,827
| -61% | -$3.16M |
|
|
BFS
2199
Saul Centers
BFS
$785M
| $2.05M | ﹤0.01% |
30,780
-605
| -2% | -$40.3K |
|
|
RAVN
2200
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
88,752
+53,531
| +152% | +$1.23M |
|