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 | |
|---|---|---|---|---|---|---|
2401
Clearway Energy Class C
CWEN
$3.31B
| $1.47M | ﹤0.01% |
86,792
-105,331
| -55% | -$1.78M |
|
2402
Center Bancorp
CNOB
$1.26B
| $1.47M | ﹤0.01% |
81,432
-50,607
| -38% | -$913K |
|
2403
Red Rock Resorts
RRR
$3.55B
| $1.47M | ﹤0.01% |
62,279
+57,466
| +1,194% | +$1.35M |
|
2404
Biglari Holdings Class B
BH
$961M
| $1.47M | ﹤0.01% |
5,049
-806
| -14% | -$234K |
|
2405
Tempest Therapeutics
TPST
$44.7M
| $1.47M | ﹤0.01% |
70
+65
| +1,300% | +$1.36M |
|
2406
BankFinancial
BFIN
$151M
| $1.46M | ﹤0.01% |
115,365
-47,735
| -29% | -$605K |
|
|
BNFT
2407
DELISTED
Benefitfocus, Inc.
BNFT
| $1.46M | ﹤0.01% |
36,651
-57,663
| -61% | -$2.3M |
|
2408
Paylocity
PCTY
$9.15B
| $1.46M | ﹤0.01% |
32,873
+12,757
| +63% | +$567K |
|
|
RPXC
2409
DELISTED
RPX Corporation
RPXC
| $1.46M | ﹤0.01% |
136,669
-30,662
| -18% | -$328K |
|
2410
Oaktree Specialty Lending
OCSL
$1.17B
| $1.46M | ﹤0.01% |
83,781
-301,168
| -78% | -$5.24M |
|
|
CUB
2411
DELISTED
Cubic Corporation
CUB
| $1.46M | ﹤0.01% |
31,225
-6,789
| -18% | -$317K |
|
2412
Curis
CRIS
$21.4M
| $1.46M | ﹤0.01% |
5,581
+451
| +9% | +$118K |
|
2413
TopBuild
BLD
$11.7B
| $1.45M | ﹤0.01% |
43,825
-75,868
| -63% | -$2.52M |
|
2414
Penske Automotive Group
PAG
$11.8B
| $1.45M | ﹤0.01% |
30,080
-76,899
| -72% | -$3.7M |
|
|
ALOG
2415
DELISTED
Analogic Corp
ALOG
| $1.44M | ﹤0.01% |
16,316
+779
| +5% | +$68.9K |
|
|
BKMU
2416
DELISTED
Bank Mutual Corp
BKMU
| $1.44M | ﹤0.01% |
188,257
+14,560
| +8% | +$112K |
|
2417
Helix Energy Solutions
HLX
$936M
| $1.44M | ﹤0.01% |
177,588
-49,511
| -22% | -$402K |
|
2418
Heidrick & Struggles
HSII
$1.03B
| $1.44M | ﹤0.01% |
77,860
-236
| -0.3% | -$4.37K |
|
|
CSR
2419
Centerspace
CSR
$955M
| $1.44M | ﹤0.01% |
24,259
+7,303
| +43% | +$434K |
|
|
ARLZ
2420
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.44M | ﹤0.01% |
297,330
-191,662
| -39% | -$929K |
|
2421
First Merchants
FRME
$2.28B
| $1.44M | ﹤0.01% |
53,841
-4,265
| -7% | -$114K |
|
2422
Huron Consulting
HURN
$2.45B
| $1.43M | ﹤0.01% |
23,981
-38,228
| -61% | -$2.28M |
|
|
KTWO
2423
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.43M | ﹤0.01% |
80,608
-16,952
| -17% | -$301K |
|
|
QADA
2424
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
63,879
+22,377
| +54% | +$500K |
|
2425
CareTrust REIT
CTRE
$7.6B
| $1.43M | ﹤0.01% |
96,745
-112,244
| -54% | -$1.66M |
|