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 | |
|---|---|---|---|---|---|---|
2276
City Holding Co
CHCO
$1.79B
| $1.82M | ﹤0.01% |
36,162
+1,791
| +5% | +$89.9K |
|
|
TNH
2277
DELISTED
Terra Nitrogen
TNH
| $1.81M | ﹤0.01% |
16,111
+10,373
| +181% | +$1.16M |
|
2278
Alpha and Omega Semiconductor
AOSL
$855M
| $1.81M | ﹤0.01% |
83,319
+1,279
| +2% | +$27.8K |
|
|
CPLA
2279
DELISTED
Capella Education Company
CPLA
| $1.8M | ﹤0.01% |
31,115
-15,333
| -33% | -$888K |
|
|
DCM
2280
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.8M | ﹤0.01% |
70,995
+18,110
| +34% | +$460K |
|
2281
Orion
OEC
$497M
| $1.8M | ﹤0.01% |
95,830
+9,750
| +11% | +$183K |
|
2282
Huazhu Hotels Group
HTHT
$11.4B
| $1.79M | ﹤0.01% |
158,856
+20,696
| +15% | +$233K |
|
|
ORC
2283
Orchid Island Capital
ORC
$1.04B
| $1.79M | ﹤0.01% |
34,359
+32,955
| +2,347% | +$1.72M |
|
|
AAN.A
2284
DELISTED
AARON'S INC CL-A
AAN.A
| $1.78M | ﹤0.01% |
69,963
+45,033
| +181% | +$1.14M |
|
|
CASC
2285
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.78M | ﹤0.01% |
180,490
+16,585
| +10% | +$163K |
|
|
SCACU
2286
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.77M | ﹤0.01% |
+175,827
| New | +$1.77M |
|
|
SCAI
2287
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.77M | ﹤0.01% |
36,230
+126
| +0.3% | +$6.14K |
|
2288
Accuray
ARAY
$181M
| $1.76M | ﹤0.01% |
277,129
+213,709
| +337% | +$1.36M |
|
2289
WSFS Financial
WSFS
$3.04B
| $1.76M | ﹤0.01% |
48,337
-27,312
| -36% | -$996K |
|
|
SPIL
2290
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.76M | ﹤0.01% |
238,122
-52,949
| -18% | -$391K |
|
|
GBT
2291
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | ﹤0.01% |
76,317
+49,668
| +186% | +$1.14M |
|
|
PZE
2292
DELISTED
Petrobras Argentina S A
PZE
| $1.76M | ﹤0.01% |
266,985
+104,453
| +64% | +$687K |
|
2293
Clearway Energy Class A
CWEN.A
$3.15B
| $1.75M | ﹤0.01% |
107,665
+43,447
| +68% | +$708K |
|
|
SFS
2294
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.75M | ﹤0.01% |
137,417
-5,567
| -4% | -$71.1K |
|
2295
Santander
BSBR
$40.6B
| $1.74M | ﹤0.01% |
271,440
| – | – |
|
2296
Gray Television
GTN
$572M
| $1.74M | ﹤0.01% |
167,763
-92,150
| -35% | -$954K |
|
2297
S&T Bancorp
STBA
$1.46B
| $1.74M | ﹤0.01% |
59,931
-10,205
| -15% | -$295K |
|
2298
Theravance Biopharma
TBPH
$699M
| $1.74M | ﹤0.01% |
47,939
+329
| +0.7% | +$11.9K |
|
2299
United Parks & Resorts
PRKS
$2.8B
| $1.74M | ﹤0.01% |
128,901
-196,766
| -60% | -$2.65M |
|
|
XTLY
2300
DELISTED
Xactly Corporation
XTLY
| $1.73M | ﹤0.01% |
117,778
-115,631
| -50% | -$1.7M |
|