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 | |
|---|---|---|---|---|---|---|
|
CTWS
2301
DELISTED
Connecticut Water Service Inc
CTWS
| $1.73M | ﹤0.01% |
34,749
-49,266
| -59% | -$2.45M |
|
2302
Teledyne Technologies
TDY
$26B
| $1.73M | ﹤0.01% |
16,002
-36,400
| -69% | -$3.92M |
|
|
CYOU
2303
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.73M | ﹤0.01% |
63,313
+60,198
| +1,933% | +$1.64M |
|
|
KCG
2304
DELISTED
KCG Holdings, Inc.
KCG
| $1.72M | ﹤0.01% |
111,170
+18,899
| +20% | +$293K |
|
|
PRTK
2305
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.72M | ﹤0.01% |
132,571
+37,391
| +39% | +$486K |
|
2306
Repligen
RGEN
$6.74B
| $1.72M | ﹤0.01% |
56,961
-80,096
| -58% | -$2.42M |
|
2307
Tennant Co
TNC
$1.51B
| $1.72M | ﹤0.01% |
26,507
-15,911
| -38% | -$1.03M |
|
2308
Olympic Steel
ZEUS
$369M
| $1.71M | ﹤0.01% |
77,481
+36,433
| +89% | +$805K |
|
2309
Unitil
UTL
$810M
| $1.71M | ﹤0.01% |
43,823
+2,136
| +5% | +$83.3K |
|
2310
Dime Community Bancshares
DCOM
$1.34B
| $1.71M | ﹤0.01% |
59,850
-45,241
| -43% | -$1.29M |
|
|
CLLS
2311
Cellectis
CLLS
$317M
| $1.71M | ﹤0.01% |
70,971
+44,878
| +172% | +$1.08M |
|
2312
Westamerica Bancorp
WABC
$1.22B
| $1.71M | ﹤0.01% |
33,572
-4,885
| -13% | -$248K |
|
|
PRSU
2313
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.71M | ﹤0.01% |
46,358
+12,764
| +38% | +$470K |
|
2314
Team
TISI
$81.3M
| $1.71M | ﹤0.01% |
5,220
+1,905
| +57% | +$623K |
|
2315
Onto Innovation
ONTO
$5.91B
| $1.7M | ﹤0.01% |
76,116
-38,749
| -34% | -$865K |
|
2316
Globus Medical
GMED
$7.81B
| $1.69M | ﹤0.01% |
74,998
-107,416
| -59% | -$2.42M |
|
|
DX
2317
Dynex Capital
DX
$1.6B
| $1.69M | ﹤0.01% |
75,893
+47,588
| +168% | +$1.06M |
|
2318
Heron Therapeutics
HRTX
$227M
| $1.69M | ﹤0.01% |
98,089
-45,741
| -32% | -$787K |
|
2319
TETRA Technologies
TTI
$660M
| $1.69M | ﹤0.01% |
276,661
+58,266
| +27% | +$356K |
|
2320
Pearson
PSO
$9.05B
| $1.68M | ﹤0.01% |
171,655
+115,637
| +206% | +$1.13M |
|
2321
E.W. Scripps
SSP
$242M
| $1.68M | ﹤0.01% |
105,620
-200,763
| -66% | -$3.19M |
|
2322
Integer Holdings
ITGR
$3.61B
| $1.67M | ﹤0.01% |
77,131
-6,251
| -7% | -$135K |
|
2323
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.67M | ﹤0.01% |
67,534
-4,500
| -6% | -$111K |
|
2324
SFL Corp
SFL
$1.06B
| $1.67M | ﹤0.01% |
113,216
-1,009,438
| -90% | -$14.9M |
|
|
VEDL
2325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.67M | ﹤0.01% |
160,657
+23,515
| +17% | +$244K |
|