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 | |
|---|---|---|---|---|---|---|
|
CCMP
2251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
35,524
-1,660
| -4% | -$87.8K |
|
2252
OneSpan
OSPN
$598M
| $1.88M | ﹤0.01% |
106,589
+65,558
| +160% | +$1.15M |
|
2253
MYR Group
MYRG
$2.73B
| $1.87M | ﹤0.01% |
62,162
-103,571
| -62% | -$3.11M |
|
2254
Korea Electric Power
KEP
$17.3B
| $1.87M | ﹤0.01% |
76,568
-119,345
| -61% | -$2.91M |
|
2255
Griffon
GFF
$3.59B
| $1.86M | ﹤0.01% |
109,728
+41,620
| +61% | +$707K |
|
2256
Cheesecake Factory
CAKE
$2.72B
| $1.86M | ﹤0.01% |
37,239
-178,248
| -83% | -$8.92M |
|
2257
Horizon Bancorp
HBNC
$826M
| $1.86M | ﹤0.01% |
142,558
+34,997
| +33% | +$457K |
|
|
ACRE
2258
Ares Commercial Real Estate
ACRE
$263M
| $1.86M | ﹤0.01% |
147,586
+126,714
| +607% | +$1.6M |
|
2259
Arrowhead Research
ARWR
$4.07B
| $1.86M | ﹤0.01% |
252,677
+142,284
| +129% | +$1.05M |
|
2260
MarineMax
HZO
$563M
| $1.85M | ﹤0.01% |
88,355
+50,517
| +134% | +$1.06M |
|
2261
ePlus
PLUS
$2.03B
| $1.85M | ﹤0.01% |
78,244
+22,048
| +39% | +$520K |
|
|
POLY
2262
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
35,528
-49,771
| -58% | -$2.58M |
|
2263
Banco Santander
SAN
$149B
| $1.84M | ﹤0.01% |
436,408
-620,048
| -59% | -$2.62M |
|
2264
Banco Bradesco
BBD
$34B
| $1.84M | ﹤0.01% |
392,546
+14,253
| +4% | +$66.9K |
|
|
HT
2265
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
102,230
-112,473
| -52% | -$2.02M |
|
|
SYNT
2266
DELISTED
Syntel Inc
SYNT
| $1.84M | ﹤0.01% |
43,948
+17,889
| +69% | +$749K |
|
|
ACET
2267
DELISTED
Aceto Corp
ACET
| $1.84M | ﹤0.01% |
96,942
-1,593
| -2% | -$30.2K |
|
|
BRKL
2268
DELISTED
Brookline Bancorp
BRKL
| $1.84M | ﹤0.01% |
150,898
-88,331
| -37% | -$1.08M |
|
|
AKS
2269
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | ﹤0.01% |
380,920
-779,969
| -67% | -$3.76M |
|
2270
Chesapeake Utilities
CPK
$2.89B
| $1.83M | ﹤0.01% |
30,064
+15,187
| +102% | +$926K |
|
|
AD
2271
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.83M | ﹤0.01% |
50,388
+10,807
| +27% | +$392K |
|
|
CBL
2272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | ﹤0.01% |
150,754
-40,683
| -21% | -$493K |
|
2273
Stantec
STN
$12.6B
| $1.82M | ﹤0.01% |
77,600
+41,800
| +117% | +$983K |
|
2274
Albany International
AIN
$1.71B
| $1.82M | ﹤0.01% |
43,047
-18,505
| -30% | -$784K |
|
|
JOBS
2275
DELISTED
51job, Inc.
JOBS
| $1.82M | ﹤0.01% |
54,493
+50,136
| +1,151% | +$1.67M |
|