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 | |
|---|---|---|---|---|---|---|
2551
Radware
RDWR
$1.09B
| $1.36M | ﹤0.01% |
83,939
+51,389
| +158% | +$835K |
|
2552
Atlantic Union Bankshares
AUB
$4.95B
| $1.36M | ﹤0.01% |
56,797
+19,493
| +52% | +$467K |
|
|
KNL
2553
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
61,915
+25,738
| +71% | +$565K |
|
|
FPRX
2554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | ﹤0.01% |
88,275
+876
| +1% | +$13.5K |
|
|
DQ
2555
Daqo New Energy
DQ
$1.83B
| $1.36M | ﹤0.01% |
424,160
-10,000
| -2% | -$32K |
|
|
BHACU
2556
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.35M | ﹤0.01% |
133,451
| – | – |
|
2557
Fabrinet
FN
$12.7B
| $1.35M | ﹤0.01% |
73,870
+18,371
| +33% | +$336K |
|
2558
SolarEdge
SEDG
$1.97B
| $1.35M | ﹤0.01% |
58,876
-16,307
| -22% | -$374K |
|
|
ARIA
2559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.35M | ﹤0.01% |
230,817
-496,216
| -68% | -$2.89M |
|
2560
Teekay Tankers
TNK
$1.88B
| $1.34M | ﹤0.01% |
24,230
-37,523
| -61% | -$2.07M |
|
2561
Generac Holdings
GNRC
$10.8B
| $1.33M | ﹤0.01% |
44,174
-248,882
| -85% | -$7.48M |
|
2562
Powell Industries
POWL
$3.6B
| $1.32M | ﹤0.01% |
44,024
-186,667
| -81% | -$5.61M |
|
|
AHH
2563
Armada Hoffler Properties
AHH
$599M
| $1.32M | ﹤0.01% |
135,377
+31,874
| +31% | +$311K |
|
2564
Haverty Furniture Companies
HVT
$374M
| $1.32M | ﹤0.01% |
56,336
+10,716
| +23% | +$251K |
|
|
TEP
2565
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.32M | ﹤0.01% |
33,566
-59,946
| -64% | -$2.35M |
|
|
CEMP
2566
DELISTED
Cempra, Inc.
CEMP
| $1.32M | ﹤0.01% |
47,306
+15,272
| +48% | +$425K |
|
2567
Kelly Services Class A
KELYA
$491M
| $1.32M | ﹤0.01% |
93,074
+11,912
| +15% | +$168K |
|
2568
Cadence Bank
CADE
$6.8B
| $1.31M | ﹤0.01% |
55,299
-184,836
| -77% | -$4.39M |
|
|
BHBK
2569
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.31M | ﹤0.01% |
94,820
+40,280
| +74% | +$557K |
|
|
TXTR
2570
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.31M | ﹤0.01% |
50,805
+4,049
| +9% | +$105K |
|
2571
Innoviva
INVA
$1.22B
| $1.31M | ﹤0.01% |
182,047
+140,751
| +341% | +$1.01M |
|
2572
OceanFirst Financial
OCFC
$1.02B
| $1.3M | ﹤0.01% |
75,815
+47,213
| +165% | +$812K |
|
|
ZVO
2573
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.3M | ﹤0.01% |
170,669
+16,663
| +11% | +$127K |
|
|
GDL
2574
GDL Fund
GDL
$94.8M
| $1.3M | ﹤0.01% |
132,400
-1,900
| -1% | -$18.6K |
|
|
TBHC
2575
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $1.3M | ﹤0.01% |
60,337
-58,117
| -49% | -$1.25M |
|