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 | |
|---|---|---|---|---|---|---|
|
WAIR
2601
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.23M | ﹤0.01% |
100,884
+35,452
| +54% | +$432K |
|
2602
Entravision Communication
EVC
$227M
| $1.22M | ﹤0.01% |
184,606
-71,130
| -28% | -$471K |
|
2603
1st Source
SRCE
$1.55B
| $1.22M | ﹤0.01% |
39,779
+25,350
| +176% | +$779K |
|
2604
Rollins
ROL
$26.8B
| $1.22M | ﹤0.01% |
102,389
-57,008
| -36% | -$679K |
|
|
EBSB
2605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.22M | ﹤0.01% |
89,342
-104,177
| -54% | -$1.42M |
|
2606
Salarius Pharmaceuticals
SLRX
$2.9M
| $1.22M | ﹤0.01% |
1
| – | – |
|
2607
Biglari Holdings Class B
BH
$961M
| $1.22M | ﹤0.01% |
5,001
-7,827
| -61% | -$1.91M |
|
|
BHL
2608
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.22M | ﹤0.01% |
94,400
| – | – |
|
|
ISLE
2609
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.22M | ﹤0.01% |
69,945
-64,718
| -48% | -$1.13M |
|
|
PFSW
2610
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | ﹤0.01% |
85,540
-17,074
| -17% | -$243K |
|
|
SBY
2611
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | ﹤0.01% |
76,008
+19,311
| +34% | +$308K |
|
2612
FibroGen
FGEN
$46.5M
| $1.21M | ﹤0.01% |
2,213
-75
| -3% | -$41K |
|
2613
Civeo
CVEO
$286M
| $1.21M | ﹤0.01% |
68,220
+20,083
| +42% | +$356K |
|
|
HQCL
2614
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.21M | ﹤0.01% |
96,367
+15,700
| +19% | +$197K |
|
|
MESG
2615
DELISTED
XURA INC COM (DE)
MESG
| $1.21M | ﹤0.01% |
54,071
-4,316
| -7% | -$96.5K |
|
2616
Synovus
SNV
$7.02B
| $1.21M | ﹤0.01% |
40,756
-94,558
| -70% | -$2.8M |
|
|
KERX
2617
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | ﹤0.01% |
342,802
+169,299
| +98% | +$595K |
|
|
GLOG
2618
DELISTED
GASLOG LTD
GLOG
| $1.2M | ﹤0.01% |
125,277
+92,987
| +288% | +$894K |
|
|
SCNB
2619
DELISTED
Suffolk Bancorp
SCNB
| $1.2M | ﹤0.01% |
44,025
+22,178
| +102% | +$606K |
|
|
MIE
2620
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.2M | ﹤0.01% |
100,497
-13,101
| -12% | -$156K |
|
2621
Spok Holdings
SPOK
$357M
| $1.19M | ﹤0.01% |
72,442
+9,212
| +15% | +$151K |
|
|
NW.PRC.CL
2622
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.19M | ﹤0.01% |
46,633
-18,398
| -28% | -$469K |
|
|
PGTI
2623
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
96,604
-5,141
| -5% | -$63.1K |
|
|
ZNGA
2624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | ﹤0.01% |
520,940
-368,077
| -41% | -$837K |
|
|
DTSI
2625
DELISTED
DTS, Inc.
DTSI
| $1.18M | ﹤0.01% |
44,195
+11,747
| +36% | +$313K |
|