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 | |
|---|---|---|---|---|---|---|
|
ECHO
2626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
60,047
+6,994
| +13% | +$137K |
|
2627
Brunswick
BC
$4.29B
| $1.17M | ﹤0.01% |
24,532
-130,311
| -84% | -$6.23M |
|
2628
Exact Sciences
EXAS
$10B
| $1.17M | ﹤0.01% |
65,259
+10,919
| +20% | +$196K |
|
|
TPC
2629
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
71,235
+29,932
| +72% | +$492K |
|
2630
Park National Corp
PRK
$2.64B
| $1.17M | ﹤0.01% |
12,982
+4,269
| +49% | +$384K |
|
|
TVRD
2631
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.17M | ﹤0.01% |
2,273
+2,161
| +1,929% | +$1.11M |
|
|
XCO
2632
DELISTED
Exco Resources
XCO
| $1.17M | ﹤0.01% |
103,751
+477
| +0.5% | +$5.36K |
|
2633
Daktronics
DAKT
$1.14B
| $1.16M | ﹤0.01% |
134,303
+27,831
| +26% | +$241K |
|
2634
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.16M | ﹤0.01% |
96,092
+14,171
| +17% | +$171K |
|
2635
Bank of Marin Bancorp
BMRC
$393M
| $1.16M | ﹤0.01% |
48,352
+17,938
| +59% | +$430K |
|
|
FOE
2636
DELISTED
Ferro Corporation
FOE
| $1.16M | ﹤0.01% |
106,006
-214,885
| -67% | -$2.35M |
|
|
RLD
2637
DELISTED
REALD INC COM STK
RLD
| $1.16M | ﹤0.01% |
120,477
+83,847
| +229% | +$805K |
|
2638
Winnebago Industries
WGO
$940M
| $1.15M | ﹤0.01% |
60,349
+13,997
| +30% | +$268K |
|
2639
Limbach Holdings
LMB
$1.15B
| $1.15M | ﹤0.01% |
118,334
| – | – |
|
2640
NMI Holdings
NMIH
$2.98B
| $1.15M | ﹤0.01% |
151,533
+103,635
| +216% | +$786K |
|
|
AVX
2641
DELISTED
AVX Corporation
AVX
| $1.15M | ﹤0.01% |
87,890
+38,362
| +77% | +$502K |
|
2642
Descartes Systems
DSGX
$8.75B
| $1.15M | ﹤0.01% |
64,963
+57,400
| +759% | +$1.01M |
|
|
EMES
2643
DELISTED
Emerge Energy Services LP
EMES
| $1.14M | ﹤0.01% |
168,037
+168,002
| +480,006% | +$1.14M |
|
2644
Sportsman's Warehouse
SPWH
$117M
| $1.14M | ﹤0.01% |
92,304
+45,403
| +97% | +$559K |
|
2645
Hackett Group
HCKT
$570M
| $1.13M | ﹤0.01% |
82,485
-11,368
| -12% | -$156K |
|
2646
Grand Canyon Education
LOPE
$5.84B
| $1.13M | ﹤0.01% |
29,878
-53,181
| -64% | -$2.01M |
|
|
LOCK
2647
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | ﹤0.01% |
129,356
+53,167
| +70% | +$465K |
|
|
DWA
2648
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.13M | ﹤0.01% |
64,864
-391,774
| -86% | -$6.83M |
|
2649
LG Display
LPL
$4.96B
| $1.13M | ﹤0.01% |
118,964
-138,860
| -54% | -$1.32M |
|
|
ERC
2650
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.13M | ﹤0.01% |
+99,535
| New | +$1.13M |
|