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 | |
|---|---|---|---|---|---|---|
|
DSKE
2226
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.95M | ﹤0.01% |
+199,067
| New | +$1.95M |
|
|
LTXB
2227
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.94M | ﹤0.01% |
61,493
+2,809
| +5% | +$88.8K |
|
|
CBB
2228
DELISTED
Cincinnati Bell Inc.
CBB
| $1.94M | ﹤0.01% |
95,235
+21,525
| +29% | +$439K |
|
2229
Caesars Entertainment
CZR
$5.32B
| $1.94M | ﹤0.01% |
137,943
+122,582
| +798% | +$1.72M |
|
|
MZTI
2230
The Marzetti Company Common Stock
MZTI
$5B
| $1.94M | ﹤0.01% |
14,687
+1,157
| +9% | +$153K |
|
2231
WD-40
WDFC
$2.82B
| $1.94M | ﹤0.01% |
17,252
+307
| +2% | +$34.5K |
|
|
TYPE
2232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.94M | ﹤0.01% |
87,628
+33,339
| +61% | +$737K |
|
2233
America Movil
AMX
$61.6B
| $1.93M | ﹤0.01% |
169,061
-730,558
| -81% | -$8.35M |
|
|
RDUS
2234
DELISTED
Radius Recycling
RDUS
| $1.93M | ﹤0.01% |
92,537
-131,793
| -59% | -$2.75M |
|
|
TRTN
2235
DELISTED
Triton International Limited
TRTN
| $1.93M | ﹤0.01% |
+146,539
| New | +$1.93M |
|
2236
International Bancshares
IBOC
$4.28B
| $1.93M | ﹤0.01% |
64,843
-10,193
| -14% | -$303K |
|
|
EQGP
2237
DELISTED
EQGP Holdings, LP
EQGP
| $1.92M | ﹤0.01% |
76,751
-137,747
| -64% | -$3.45M |
|
|
HZNP
2238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | ﹤0.01% |
105,977
-883,113
| -89% | -$16M |
|
|
XXIA
2239
DELISTED
Ixia
XXIA
| $1.91M | ﹤0.01% |
152,679
-63,173
| -29% | -$789K |
|
|
UBA
2240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
85,968
+5,604
| +7% | +$124K |
|
|
VSM
2241
DELISTED
Versum Materials, Inc.
VSM
| $1.91M | ﹤0.01% |
+84,000
| New | +$1.91M |
|
2242
McGrath RentCorp
MGRC
$3.05B
| $1.9M | ﹤0.01% |
60,075
+32,633
| +119% | +$1.03M |
|
2243
Sasol
SSL
$4.39B
| $1.9M | ﹤0.01% |
69,763
-15,847
| -19% | -$433K |
|
2244
Liberty Media Series C
FWONK
$25.1B
| $1.9M | ﹤0.01% |
69,937
-177,208
| -72% | -$4.82M |
|
|
DNR
2245
DELISTED
Denbury Resources, Inc.
DNR
| $1.9M | ﹤0.01% |
587,358
-645,018
| -52% | -$2.08M |
|
|
GNMK
2246
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.89M | ﹤0.01% |
160,072
-140,577
| -47% | -$1.66M |
|
2247
MiMedx Group
MDXG
$1.03B
| $1.89M | ﹤0.01% |
219,890
-31,656
| -13% | -$271K |
|
2248
TrueCar
TRUE
$202M
| $1.88M | ﹤0.01% |
199,667
+173,155
| +653% | +$1.63M |
|
2249
Kulicke & Soffa
KLIC
$2.14B
| $1.88M | ﹤0.01% |
145,595
-24,384
| -14% | -$315K |
|
2250
Synchronoss Technologies
SNCR
$68.9M
| $1.88M | ﹤0.01% |
5,083
-23,857
| -82% | -$8.83M |
|