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 |
CERN
Cerner Corp
CERN
|
+$1.67B |
| 2 |
Kraft Heinz
KHC
|
+$631M |
| 3 |
WEC Energy
WEC
|
+$301M |
| 4 |
Magna International
MGA
|
+$259M |
| 5 |
Deutsche Bank
DB
|
+$195M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TG Therapeutics
TGTX
$5.08B
| $1.53M | ﹤0.01% |
151,844
+68,401
| +82% | +$689K |
|
|
SGY
2477
DELISTED
Stone Energy
SGY
| $1.53M | ﹤0.01% |
5,430
+1,161
| +27% | +$327K |
|
|
RBY
2478
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.53M | ﹤0.01% |
2,094,245
+1,297,386
| +163% | +$947K |
|
2479
Lennox International
LII
$19.3B
| $1.53M | ﹤0.01% |
13,486
-125,307
| -90% | -$14.2M |
|
2480
National CineMedia
NCMI
$458M
| $1.52M | ﹤0.01% |
11,344
+4,959
| +78% | +$664K |
|
2481
World Acceptance Corp
WRLD
$914M
| $1.52M | ﹤0.01% |
56,634
+33,194
| +142% | +$890K |
|
2482
Resources Connection
RGP
$173M
| $1.52M | ﹤0.01% |
100,753
+16,919
| +20% | +$255K |
|
|
RSO
2483
DELISTED
Resource Capital Corp.
RSO
| $1.52M | ﹤0.01% |
136,067
+8,983
| +7% | +$100K |
|
|
DFRG
2484
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.52M | ﹤0.01% |
109,181
+39,915
| +58% | +$554K |
|
|
BKI
2485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | ﹤0.01% |
46,542
+44,892
| +2,721% | +$1.46M |
|
2486
CAE Inc
CAE
$8.66B
| $1.51M | ﹤0.01% |
142,509
+13,404
| +10% | +$142K |
|
|
BDBD
2487
DELISTED
BOULDER BRANDS INC
BDBD
| $1.51M | ﹤0.01% |
184,916
+10,147
| +6% | +$83K |
|
|
CASC
2488
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.51M | ﹤0.01% |
91,979
+3,181
| +4% | +$52.2K |
|
|
MFRM
2489
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.51M | ﹤0.01% |
36,205
+21,143
| +140% | +$882K |
|
2490
Mercury Systems
MRCY
$4.48B
| $1.5M | ﹤0.01% |
94,521
-41,565
| -31% | -$660K |
|
|
FRAN
2491
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.5M | ﹤0.01% |
10,241
+4,798
| +88% | +$703K |
|
|
CPL
2492
DELISTED
CPFL Energia S.A.
CPL
| $1.5M | ﹤0.01% |
204,709
+179,989
| +728% | +$1.32M |
|
2493
Anika Therapeutics
ANIK
$125M
| $1.5M | ﹤0.01% |
47,066
-9,059
| -16% | -$288K |
|
2494
uniQure
QURE
$793M
| $1.5M | ﹤0.01% |
73,145
+33,145
| +83% | +$677K |
|
|
VASC
2495
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | ﹤0.01% |
46,150
+10,960
| +31% | +$355K |
|
2496
Camden National
CAC
$674M
| $1.49M | ﹤0.01% |
55,463
+10,334
| +23% | +$278K |
|
|
ADAM
2497
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.49M | ﹤0.01% |
68,098
+14,785
| +28% | +$324K |
|
2498
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.49M | ﹤0.01% |
118,502
-1,175
| -1% | -$14.8K |
|
|
CRR
2499
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | ﹤0.01% |
78,709
+2,075
| +3% | +$39.3K |
|
2500
Coca-Cola Consolidated
COKE
$10.2B
| $1.49M | ﹤0.01% |
77,060
+24,290
| +46% | +$469K |
|