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 | |
|---|---|---|---|---|---|---|
|
IQNT
2451
DELISTED
Inteliquent, Inc.
IQNT
| $1.38M | ﹤0.01% |
85,796
-72,575
| -46% | -$1.17M |
|
|
NW.PRC.CL
2452
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.38M | ﹤0.01% |
53,772
+1,535
| +3% | +$39.5K |
|
2453
Shenandoah Telecom
SHEN
$766M
| $1.38M | ﹤0.01% |
50,829
+39,291
| +341% | +$1.07M |
|
|
BKI
2454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | ﹤0.01% |
33,804
-23,985
| -42% | -$980K |
|
2455
Zumiez
ZUMZ
$342M
| $1.38M | ﹤0.01% |
76,692
+9,194
| +14% | +$165K |
|
|
BIOA
2456
DELISTED
BioAmber Inc.
BIOA
| $1.37M | ﹤0.01% |
322,741
+28,525
| +10% | +$121K |
|
2457
Copel
ELP
$7.15B
| $1.36M | ﹤0.01% |
328,885
-128,548
| -28% | -$533K |
|
2458
MillerKnoll
MLKN
$1.38B
| $1.36M | ﹤0.01% |
47,484
-21,213
| -31% | -$606K |
|
2459
Banco de Chile
BCH
$15.2B
| $1.35M | ﹤0.01% |
63,323
-87,083
| -58% | -$1.86M |
|
|
PNK
2460
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
109,692
+84,039
| +328% | +$1.04M |
|
2461
Daktronics
DAKT
$1.14B
| $1.34M | ﹤0.01% |
141,091
+64,214
| +84% | +$612K |
|
|
FPO
2462
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
146,943
+9,451
| +7% | +$86.4K |
|
2463
Hyster-Yale Materials Handling
HY
$636M
| $1.34M | ﹤0.01% |
22,352
+11,930
| +114% | +$716K |
|
2464
Universal Insurance Holdings
UVE
$698M
| $1.34M | ﹤0.01% |
53,299
-17,950
| -25% | -$452K |
|
2465
Waterstone Financial
WSBF
$281M
| $1.34M | ﹤0.01% |
78,966
-9,695
| -11% | -$165K |
|
2466
Ameris Bancorp
ABCB
$5.06B
| $1.34M | ﹤0.01% |
38,360
-51,423
| -57% | -$1.79M |
|
|
TTPH
2467
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.33M | ﹤0.01% |
17,422
+1,619
| +10% | +$124K |
|
|
NATL
2468
DELISTED
National Interstate Corporation
NATL
| $1.33M | ﹤0.01% |
41,007
+18,216
| +80% | +$592K |
|
2469
LendingTree
TREE
$1B
| $1.33M | ﹤0.01% |
13,759
+158
| +1% | +$15.3K |
|
|
PGTI
2470
DELISTED
PGT, Inc.
PGTI
| $1.33M | ﹤0.01% |
124,981
-43,309
| -26% | -$462K |
|
|
SRCLP
2471
DELISTED
Stericycle, Inc
SRCLP
| $1.33M | ﹤0.01% |
20,000
-7
| -0% | -$464 |
|
|
FENG
2472
Phoenix New Media
FENG
$31.1M
| $1.32M | ﹤0.01% |
56,574
+5,650
| +11% | +$132K |
|
2473
MasterCraft Boat Holdings
MCFT
$365M
| $1.32M | ﹤0.01% |
116,170
+114,668
| +7,634% | +$1.31M |
|
2474
Aclaris Therapeutics
ACRS
$198M
| $1.32M | ﹤0.01% |
51,595
+15,218
| +42% | +$390K |
|
|
BNCL
2475
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
89,747
-238,940
| -73% | -$3.51M |
|