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 | |
|---|---|---|---|---|---|---|
2426
HSBC
HSBC
$238B
| $1.43M | ﹤0.01% |
42,080
-391,856
| -90% | -$13.3M |
|
|
AGEN
2427
Agenus
AGEN
$142M
| $1.43M | ﹤0.01% |
10,129
+4,410
| +77% | +$621K |
|
2428
Northfield Bancorp
NFBK
$472M
| $1.43M | ﹤0.01% |
88,716
+15,102
| +21% | +$243K |
|
|
APU
2429
DELISTED
AmeriGas Partners, L.P.
APU
| $1.42M | ﹤0.01% |
31,000
+20,748
| +202% | +$947K |
|
|
MITT
2430
AG Mortgage Investment Trust
MITT
$247M
| $1.41M | ﹤0.01% |
29,913
-14,022
| -32% | -$662K |
|
2431
AeroVironment
AVAV
$13.3B
| $1.41M | ﹤0.01% |
57,768
-70,307
| -55% | -$1.71M |
|
2432
Mistras Group
MG
$300M
| $1.41M | ﹤0.01% |
60,099
-17,072
| -22% | -$400K |
|
2433
Valvoline
VVV
$5.17B
| $1.41M | ﹤0.01% |
+60,000
| New | +$1.41M |
|
2434
Peapack-Gladstone Financial
PGC
$512M
| $1.4M | ﹤0.01% |
62,701
-1,239
| -2% | -$27.7K |
|
|
CCF
2435
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
20,329
+8,628
| +74% | +$596K |
|
2436
John B. Sanfilippo & Son
JBSS
$753M
| $1.4M | ﹤0.01% |
27,364
-55,835
| -67% | -$2.86M |
|
2437
Arrow Financial
AROW
$471M
| $1.4M | ﹤0.01% |
52,459
-19,604
| -27% | -$523K |
|
2438
PotlatchDeltic
PCH
$3.13B
| $1.4M | ﹤0.01% |
36,015
-43,905
| -55% | -$1.71M |
|
|
TGE
2439
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.4M | ﹤0.01% |
58,023
+17,511
| +43% | +$421K |
|
2440
Gran Tierra Energy
GTE
$143M
| $1.39M | ﹤0.01% |
46,247
+34,802
| +304% | +$1.05M |
|
2441
Virtus Investment Partners
VRTS
$1.3B
| $1.39M | ﹤0.01% |
14,239
-14,737
| -51% | -$1.44M |
|
2442
Alliance Resource Partners
ARLP
$3.04B
| $1.39M | ﹤0.01% |
62,709
-117,246
| -65% | -$2.6M |
|
2443
Bank of Marin Bancorp
BMRC
$392M
| $1.39M | ﹤0.01% |
55,948
-5,526
| -9% | -$137K |
|
2444
Great Southern Bancorp
GSBC
$703M
| $1.39M | ﹤0.01% |
34,178
-20,583
| -38% | -$836K |
|
2445
Icon
ICLR
$13.5B
| $1.38M | ﹤0.01% |
17,908
-21,070
| -54% | -$1.63M |
|
|
ORAN
2446
DELISTED
Orange
ORAN
| $1.38M | ﹤0.01% |
88,895
-11,821
| -12% | -$184K |
|
|
ENBL
2447
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.38M | ﹤0.01% |
90,790
-254,195
| -74% | -$3.87M |
|
|
RP
2448
DELISTED
RealPage, Inc.
RP
| $1.38M | ﹤0.01% |
53,898
-193,739
| -78% | -$4.97M |
|
|
NSM
2449
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | ﹤0.01% |
93,584
+18,558
| +25% | +$274K |
|
2450
Financial Institutions
FISI
$529M
| $1.38M | ﹤0.01% |
51,106
+10,450
| +26% | +$283K |
|