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 | |
|---|---|---|---|---|---|---|
2351
Tootsie Roll Industries
TR
$3.01B
| $1.59M | ﹤0.01% |
56,215
+5,861
| +12% | +$165K |
|
2352
Allison Transmission
ALSN
$7.33B
| $1.58M | ﹤0.01% |
55,234
-4,232
| -7% | -$121K |
|
|
AIMC
2353
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.58M | ﹤0.01% |
54,477
-166,068
| -75% | -$4.81M |
|
2354
Evertec
EVTC
$2.14B
| $1.58M | ﹤0.01% |
94,016
-58,133
| -38% | -$974K |
|
2355
Bloomin' Brands
BLMN
$578M
| $1.57M | ﹤0.01% |
91,325
-127,344
| -58% | -$2.19M |
|
2356
Central Pacific Financial
CPF
$809M
| $1.57M | ﹤0.01% |
62,511
-33,000
| -35% | -$829K |
|
|
AAMI
2357
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.57M | ﹤0.01% |
113,102
-73,043
| -39% | -$1.01M |
|
2358
Merit Medical Systems
MMSI
$4.9B
| $1.57M | ﹤0.01% |
64,542
-10,866
| -14% | -$264K |
|
|
FIT
2359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.57M | ﹤0.01% |
105,590
+28,250
| +37% | +$419K |
|
2360
National Presto Industries
NPK
$832M
| $1.56M | ﹤0.01% |
17,828
+1,093
| +7% | +$95.8K |
|
|
FIG
2361
DELISTED
Fortress Investment Group Llc
FIG
| $1.56M | ﹤0.01% |
316,400
-234,833
| -43% | -$1.16M |
|
2362
TransAlta
TAC
$3.83B
| $1.56M | ﹤0.01% |
351,427
+118,672
| +51% | +$527K |
|
|
BLDP
2363
Ballard Power Systems
BLDP
$661M
| $1.56M | ﹤0.01% |
706,202
+509,088
| +258% | +$1.12M |
|
2364
Central Garden & Pet
CENT
$2.24B
| $1.56M | ﹤0.01% |
74,920
-26,431
| -26% | -$549K |
|
2365
ESCO Technologies
ESE
$5.43B
| $1.56M | ﹤0.01% |
33,576
-23,947
| -42% | -$1.11M |
|
2366
Grifois
GRFS
$6.69B
| $1.56M | ﹤0.01% |
97,587
-13,814
| -12% | -$220K |
|
2367
Omnicell
OMCL
$1.48B
| $1.55M | ﹤0.01% |
40,596
-667
| -2% | -$25.5K |
|
|
RIGP
2368
DELISTED
Transocean Partners LLC
RIGP
| $1.55M | ﹤0.01% |
125,716
+80,558
| +178% | +$993K |
|
|
DL
2369
DELISTED
China Distance Education Holdings Limited
DL
| $1.54M | ﹤0.01% |
119,568
-18,691
| -14% | -$241K |
|
2370
Western Alliance Bancorporation
WAL
$9.64B
| $1.54M | ﹤0.01% |
41,064
-11,638
| -22% | -$436K |
|
|
ANAT
2371
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
12,581
-211
| -2% | -$25.7K |
|
2372
The RMR Group
RMR
$292M
| $1.53M | ﹤0.01% |
40,360
+12,513
| +45% | +$474K |
|
2373
Grand Canyon Education
LOPE
$5.84B
| $1.53M | ﹤0.01% |
37,892
-51,364
| -58% | -$2.07M |
|
|
GHDX
2374
DELISTED
Genomic Health, Inc.
GHDX
| $1.53M | ﹤0.01% |
52,789
+34,901
| +195% | +$1.01M |
|
2375
Comtech Telecommunications
CMTL
$71.7M
| $1.52M | ﹤0.01% |
119,049
+23,853
| +25% | +$305K |
|