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 | |
|---|---|---|---|---|---|---|
|
SRG
2526
Seritage Growth Properties
SRG
$229M
| $1.41M | ﹤0.01% |
+38,012
| New | +$1.41M |
|
|
PES
2527
DELISTED
Pioneer Energy Services Corp.
PES
| $1.41M | ﹤0.01% |
674,256
+355,563
| +112% | +$746K |
|
2528
Granite Construction
GVA
$4.74B
| $1.41M | ﹤0.01% |
47,650
+31,098
| +188% | +$922K |
|
2529
Landstar System
LSTR
$4.55B
| $1.41M | ﹤0.01% |
22,282
-261,597
| -92% | -$16.6M |
|
2530
Ocular Therapeutix
OCUL
$2.16B
| $1.41M | ﹤0.01% |
100,496
+961
| +1% | +$13.5K |
|
|
PRAH
2531
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | ﹤0.01% |
36,384
+25,564
| +236% | +$991K |
|
|
CEQP
2532
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.41M | ﹤0.01% |
61,884
+11,674
| +23% | +$266K |
|
2533
British American Tobacco
BTI
$122B
| $1.41M | ﹤0.01% |
25,628
+8,918
| +53% | +$490K |
|
2534
Service Corp International
SCI
$11.2B
| $1.41M | ﹤0.01% |
52,035
-71,378
| -58% | -$1.93M |
|
|
CSII
2535
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | ﹤0.01% |
88,968
+70,149
| +373% | +$1.11M |
|
2536
MiMedx Group
MDXG
$1.03B
| $1.4M | ﹤0.01% |
145,472
-30,930
| -18% | -$298K |
|
|
GLBL
2537
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.4M | ﹤0.01% |
+210,099
| New | +$1.4M |
|
|
QTS
2538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | ﹤0.01% |
32,017
-22,481
| -41% | -$981K |
|
|
SMRT
2539
DELISTED
Stein Mart Inc
SMRT
| $1.4M | ﹤0.01% |
144,499
+62,768
| +77% | +$607K |
|
|
VNET
2540
VNET Group
VNET
$2.58B
| $1.4M | ﹤0.01% |
+76,365
| New | +$1.4M |
|
2541
USA Compression Partners
USAC
$2.98B
| $1.39M | ﹤0.01% |
96,635
+58,435
| +153% | +$842K |
|
2542
Chesapeake Utilities
CPK
$2.89B
| $1.39M | ﹤0.01% |
26,261
+17,008
| +184% | +$901K |
|
2543
Clean Energy Fuels
CLNE
$570M
| $1.39M | ﹤0.01% |
309,241
+278,518
| +907% | +$1.25M |
|
|
SN
2544
DELISTED
Sanchez Energy Corporation
SN
| $1.39M | ﹤0.01% |
225,938
+103,802
| +85% | +$637K |
|
2545
Zillow
ZG
$20.6B
| $1.38M | ﹤0.01% |
48,208
-64,076
| -57% | -$1.84M |
|
|
CVT
2546
DELISTED
CVENT, INC.
CVT
| $1.38M | ﹤0.01% |
41,084
+23,583
| +135% | +$793K |
|
|
JE
2547
DELISTED
Just Energy Group Inc
JE
| $1.37M | ﹤0.01% |
6,757
+4,321
| +177% | +$878K |
|
|
DCOM
2548
DELISTED
Dime Community Bancshares
DCOM
| $1.37M | ﹤0.01% |
81,141
-22,310
| -22% | -$377K |
|
2549
CVR Partners
UAN
$967M
| $1.37M | ﹤0.01% |
14,638
-3,202
| -18% | -$299K |
|
|
PRSU
2550
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.37M | ﹤0.01% |
47,162
+6,624
| +16% | +$192K |
|