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 | |
|---|---|---|---|---|---|---|
2376
Univest Financial
UVSP
$871M
| $1.52M | ﹤0.01% |
65,188
-54,973
| -46% | -$1.28M |
|
|
SREV
2377
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | ﹤0.01% |
312,308
-167,604
| -35% | -$817K |
|
|
AAAP
2378
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.52M | ﹤0.01% |
+39,900
| New | +$1.52M |
|
|
NGHC
2379
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
68,208
+38,195
| +127% | +$849K |
|
2380
Standex International
SXI
$2.54B
| $1.51M | ﹤0.01% |
16,328
-8,707
| -35% | -$807K |
|
2381
Pacific Biosciences
PACB
$369M
| $1.51M | ﹤0.01% |
169,129
+11,547
| +7% | +$103K |
|
|
EGL
2382
DELISTED
Engility Holdings, Inc.
EGL
| $1.5M | ﹤0.01% |
47,797
+1,044
| +2% | +$32.8K |
|
2383
Ryerson Holding
RYI
$745M
| $1.5M | ﹤0.01% |
133,194
-188,412
| -59% | -$2.12M |
|
|
STML
2384
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.5M | ﹤0.01% |
138,748
+21,987
| +19% | +$238K |
|
|
OB
2385
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.5M | ﹤0.01% |
105,194
+2,593
| +3% | +$37K |
|
|
WIRE
2386
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
40,804
-3,724
| -8% | -$137K |
|
2387
Hawkins
HWKN
$3.62B
| $1.5M | ﹤0.01% |
69,156
+37,400
| +118% | +$810K |
|
|
MNR
2388
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
105,002
+39,309
| +60% | +$560K |
|
|
SFR
2389
DELISTED
Starwood Waypoint Homes
SFR
| $1.49M | ﹤0.01% |
51,999
-8,378
| -14% | -$240K |
|
2390
AXT Inc
AXTI
$185M
| $1.49M | ﹤0.01% |
286,591
+53,913
| +23% | +$280K |
|
2391
KRONOS Worldwide
KRO
$717M
| $1.49M | ﹤0.01% |
179,333
-1,595
| -0.9% | -$13.2K |
|
|
GLBL
2392
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.48M | ﹤0.01% |
360,952
-50,107
| -12% | -$206K |
|
|
CNCE
2393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.48M | ﹤0.01% |
146,304
+59,969
| +69% | +$606K |
|
2394
Meritage Homes
MTH
$5.43B
| $1.48M | ﹤0.01% |
85,132
-17,452
| -17% | -$303K |
|
|
LTM
2395
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.48M | ﹤0.01% |
181,918
+140,605
| +340% | +$1.14M |
|
2396
Otter Tail
OTTR
$3.49B
| $1.47M | ﹤0.01% |
42,645
-5,367
| -11% | -$185K |
|
2397
Ternium
TX
$6.95B
| $1.47M | ﹤0.01% |
75,055
+29,126
| +63% | +$572K |
|
2398
AMERISAFE
AMSF
$824M
| $1.47M | ﹤0.01% |
25,098
-1,345
| -5% | -$78.9K |
|
2399
Apogee Enterprises
APOG
$911M
| $1.47M | ﹤0.01% |
32,985
-79,864
| -71% | -$3.56M |
|
|
FDML
2400
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.47M | ﹤0.01% |
153,172
+141,395
| +1,201% | +$1.36M |
|