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 | |
|---|---|---|---|---|---|---|
2326
Simmons First National
SFNC
$2.86B
| $1.65M | ﹤0.01% |
66,450
-2,792
| -4% | -$69.5K |
|
|
MIME
2327
DELISTED
Mimecast Limited
MIME
| $1.65M | ﹤0.01% |
86,197
+85,312
| +9,640% | +$1.63M |
|
|
LBAI
2328
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
117,322
-122,196
| -51% | -$1.71M |
|
2329
Armstrong World Industries
AWI
$8.44B
| $1.64M | ﹤0.01% |
39,825
+11,835
| +42% | +$489K |
|
2330
KNOT Offshore Partners
KNOP
$307M
| $1.64M | ﹤0.01% |
78,700
+27,171
| +53% | +$568K |
|
|
SMC
2331
Summit Midstream Corporation
SMC
$291M
| $1.64M | ﹤0.01% |
4,773
-9,062
| -66% | -$3.12M |
|
|
OSB
2332
DELISTED
Norbord Inc.
OSB
| $1.64M | ﹤0.01% |
63,915
+26,147
| +69% | +$672K |
|
2333
El Pollo Loco
LOCO
$300M
| $1.63M | ﹤0.01% |
129,798
+4,520
| +4% | +$56.8K |
|
2334
Descartes Systems
DSGX
$8.75B
| $1.62M | ﹤0.01% |
75,382
+5,464
| +8% | +$117K |
|
2335
Wingstop
WING
$7.29B
| $1.62M | ﹤0.01% |
55,331
+47,735
| +628% | +$1.4M |
|
|
XIN
2336
DELISTED
Xinyuan Real Estate
XIN
| $1.61M | ﹤0.01% |
25,543
+23,007
| +907% | +$1.45M |
|
2337
Lifecore Biomedical
LFCR
$294M
| $1.61M | ﹤0.01% |
120,233
-43,676
| -27% | -$585K |
|
2338
Granite Construction
GVA
$4.74B
| $1.61M | ﹤0.01% |
32,323
-20,320
| -39% | -$1.01M |
|
2339
Heartland Express
HTLD
$667M
| $1.61M | ﹤0.01% |
85,116
-61,961
| -42% | -$1.17M |
|
2340
Hudson Technologies
HDSN
$450M
| $1.6M | ﹤0.01% |
+241,200
| New | +$1.6M |
|
|
OMN
2341
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | ﹤0.01% |
190,071
+126,993
| +201% | +$1.07M |
|
2342
Alto Ingredients
ALTO
$91.3M
| $1.6M | ﹤0.01% |
232,033
+224,426
| +2,950% | +$1.55M |
|
2343
Matrix Service
MTRX
$359M
| $1.6M | ﹤0.01% |
85,294
+35,014
| +70% | +$656K |
|
2344
Axos Financial
AX
$4.98B
| $1.59M | ﹤0.01% |
71,190
-28,254
| -28% | -$633K |
|
2345
Greif
GEF
$3.51B
| $1.59M | ﹤0.01% |
32,170
-47,815
| -60% | -$2.37M |
|
|
DDC
2346
DELISTED
Dominion Diamond Corporation
DDC
| $1.59M | ﹤0.01% |
163,396
+57,778
| +55% | +$563K |
|
2347
Nordic American Tanker
NAT
$680M
| $1.59M | ﹤0.01% |
158,664
+40,222
| +34% | +$403K |
|
|
VRE
2348
Veris Residential
VRE
$1.44B
| $1.59M | ﹤0.01% |
58,525
-68,780
| -54% | -$1.87M |
|
|
CCXI
2349
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | ﹤0.01% |
263,299
+58,855
| +29% | +$355K |
|
|
WPT
2350
DELISTED
World Point Terminals, LP
WPT
| $1.59M | ﹤0.01% |
105,797
+9,822
| +10% | +$147K |
|