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 | |
|---|---|---|---|---|---|---|
2501
Great Southern Bancorp
GSBC
$702M
| $1.49M | ﹤0.01% |
34,374
+25,312
| +279% | +$1.09M |
|
|
TRK
2502
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.49M | ﹤0.01% |
82,393
+6,520
| +9% | +$118K |
|
|
CPE
2503
DELISTED
Callon Petroleum Company
CPE
| $1.49M | ﹤0.01% |
20,403
+9,544
| +88% | +$695K |
|
|
BNCN
2504
DELISTED
BNC Bancorp
BNCN
| $1.48M | ﹤0.01% |
66,604
-37,800
| -36% | -$839K |
|
2505
Arrow Financial
AROW
$473M
| $1.48M | ﹤0.01% |
70,113
+22,929
| +49% | +$483K |
|
2506
Renasant Corp
RNST
$3.56B
| $1.47M | ﹤0.01% |
44,784
-9,270
| -17% | -$304K |
|
2507
Tucows
TCX
$206M
| $1.47M | ﹤0.01% |
63,478
+13,033
| +26% | +$301K |
|
|
BKMU
2508
DELISTED
Bank Mutual Corp
BKMU
| $1.47M | ﹤0.01% |
191,015
-13,142
| -6% | -$101K |
|
|
EGL
2509
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | ﹤0.01% |
56,920
-31,509
| -36% | -$810K |
|
2510
Purple Innovation
PRPL
$114M
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
2511
Armstrong World Industries
AWI
$8.44B
| $1.46M | ﹤0.01% |
30,622
-83,645
| -73% | -$3.99M |
|
|
FBR
2512
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | ﹤0.01% |
107,580
-139,034
| -56% | -$1.88M |
|
2513
Evolent Health
EVH
$1B
| $1.45M | ﹤0.01% |
90,711
+26,951
| +42% | +$430K |
|
2514
Movado Group
MOV
$434M
| $1.45M | ﹤0.01% |
56,082
-26,858
| -32% | -$692K |
|
2515
TTEC Holdings
TTEC
$174M
| $1.44M | ﹤0.01% |
53,696
+6,277
| +13% | +$168K |
|
2516
Alaunos Therapeutics
TCRT
$5.12M
| $1.44M | ﹤0.01% |
1,064
+421
| +65% | +$568K |
|
|
FFNW
2517
DELISTED
First Financial Northwest, Inc
FFNW
| $1.44M | ﹤0.01% |
118,768
-33,134
| -22% | -$400K |
|
|
FARO
2518
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
40,972
-120,401
| -75% | -$4.21M |
|
2519
ArcelorMittal
MT
$26.4B
| $1.43M | ﹤0.01% |
121,537
+78,677
| +184% | +$926K |
|
2520
QCR Holdings
QCRH
$1.31B
| $1.43M | ﹤0.01% |
65,234
-22,287
| -25% | -$487K |
|
|
KBAL
2521
DELISTED
Kimball International
KBAL
| $1.43M | ﹤0.01% |
150,835
+40,318
| +36% | +$381K |
|
2522
Titan International
TWI
$558M
| $1.42M | ﹤0.01% |
215,779
-4,284
| -2% | -$28.3K |
|
2523
Calavo Growers
CVGW
$486M
| $1.42M | ﹤0.01% |
31,847
+7,936
| +33% | +$354K |
|
|
WPP
2524
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | ﹤0.01% |
221,517
+113,518
| +105% | +$726K |
|
|
HT
2525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | ﹤0.01% |
62,533
-4,492
| -7% | -$102K |
|