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 | |
|---|---|---|---|---|---|---|
|
PWE
2201
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.03M | ﹤0.01% |
1,123,608
-395,987
| -26% | -$716K |
|
|
BEL
2202
DELISTED
Belmond Ltd.
BEL
| $2.03M | ﹤0.01% |
159,821
+2,250
| +1% | +$28.6K |
|
2203
Atlantic Union Bankshares
AUB
$4.98B
| $2.02M | ﹤0.01% |
75,710
+7,764
| +11% | +$208K |
|
2204
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.02M | ﹤0.01% |
115,771
-7,523
| -6% | -$131K |
|
2205
PBF Energy
PBF
$3.54B
| $2.02M | ﹤0.01% |
89,203
-96,710
| -52% | -$2.19M |
|
2206
Thermon Group Holdings
THR
$849M
| $2.01M | ﹤0.01% |
101,934
-14,570
| -13% | -$288K |
|
2207
First Bancorp
FBNC
$2.25B
| $2.01M | ﹤0.01% |
101,627
-5,838
| -5% | -$115K |
|
2208
Delek Logistics
DKL
$2.41B
| $2.01M | ﹤0.01% |
70,200
-17,972
| -20% | -$514K |
|
|
XHR
2209
Xenia Hotels & Resorts
XHR
$1.42B
| $2.01M | ﹤0.01% |
132,320
-44,565
| -25% | -$676K |
|
2210
CONMED
CNMD
$1.6B
| $2M | ﹤0.01% |
50,016
-14,143
| -22% | -$566K |
|
|
INST
2211
DELISTED
Instructure, Inc.
INST
| $2M | ﹤0.01% |
78,861
+69,429
| +736% | +$1.76M |
|
|
PRTY
2212
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
116,555
+108,329
| +1,317% | +$1.85M |
|
2213
ATN International
ATNI
$238M
| $1.99M | ﹤0.01% |
30,556
+10,468
| +52% | +$680K |
|
|
BHR
2214
Braemar Hotels & Resorts
BHR
$206M
| $1.98M | ﹤0.01% |
142,229
-45,380
| -24% | -$633K |
|
|
IPCC
2215
DELISTED
Infinity Property & Casualty C
IPCC
| $1.98M | ﹤0.01% |
23,989
-2,912
| -11% | -$240K |
|
2216
Ethan Allen Interiors
ETD
$751M
| $1.98M | ﹤0.01% |
63,225
+24,172
| +62% | +$755K |
|
|
CYNA
2217
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.98M | ﹤0.01% |
49,100
+48,900
| +24,450% | +$1.97M |
|
2218
Belden
BDC
$5.25B
| $1.97M | ﹤0.01% |
28,643
-644
| -2% | -$44.4K |
|
2219
Horace Mann Educators
HMN
$1.91B
| $1.97M | ﹤0.01% |
53,932
-6,191
| -10% | -$227K |
|
|
RWT
2220
Redwood Trust
RWT
$793M
| $1.97M | ﹤0.01% |
138,958
-62,994
| -31% | -$891K |
|
|
TLP
2221
DELISTED
Transmontaigne
TLP
| $1.96M | ﹤0.01% |
47,600
-20,191
| -30% | -$833K |
|
|
BLVD
2222
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.96M | ﹤0.01% |
199,500
+149,500
| +299% | +$1.47M |
|
2223
ArcBest
ARCB
$1.62B
| $1.96M | ﹤0.01% |
103,085
-15,510
| -13% | -$295K |
|
2224
PJT Partners
PJT
$4.41B
| $1.96M | ﹤0.01% |
71,783
+17,361
| +32% | +$473K |
|
2225
Beazer Homes USA
BZH
$782M
| $1.96M | ﹤0.01% |
167,820
-36,117
| -18% | -$421K |
|