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 | |
|---|---|---|---|---|---|---|
|
ACAT
2651
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | ﹤0.01% |
50,892
-30,559
| -38% | -$677K |
|
2652
MasTec
MTZ
$15.1B
| $1.13M | ﹤0.01% |
71,206
+35,127
| +97% | +$555K |
|
|
FRGI
2653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
24,826
+8,188
| +49% | +$371K |
|
|
WSR
2654
Whitestone REIT
WSR
$652M
| $1.12M | ﹤0.01% |
97,686
+63,606
| +187% | +$732K |
|
2655
Flushing Financial
FFIC
$469M
| $1.12M | ﹤0.01% |
55,986
+35,732
| +176% | +$715K |
|
2656
American Public Education
APEI
$645M
| $1.12M | ﹤0.01% |
47,803
+8,137
| +21% | +$190K |
|
2657
Mercer International
MERC
$212M
| $1.12M | ﹤0.01% |
111,487
+109,386
| +5,206% | +$1.1M |
|
2658
Cass Information Systems
CASS
$555M
| $1.11M | ﹤0.01% |
29,877
+22,498
| +305% | +$837K |
|
2659
United Microelectronic
UMC
$17.2B
| $1.11M | ﹤0.01% |
687,117
-51,458
| -7% | -$83.2K |
|
|
TESO
2660
DELISTED
Tesco Corp
TESO
| $1.11M | ﹤0.01% |
155,743
+558
| +0.4% | +$3.98K |
|
2661
Foster
FSTR
$292M
| $1.11M | ﹤0.01% |
90,413
+57,036
| +171% | +$700K |
|
2662
Acco Brands
ACCO
$360M
| $1.11M | ﹤0.01% |
156,689
+35,763
| +30% | +$252K |
|
2663
Advanced Micro Devices
AMD
$260B
| $1.1M | ﹤0.01% |
640,556
+166,927
| +35% | +$287K |
|
|
TRIB
2664
Trinity Biotech
TRIB
$4.47M
| $1.1M | ﹤0.01% |
19,255
+9,377
| +95% | +$536K |
|
2665
Telecom Argentina
TEO
$3.14B
| $1.09M | ﹤0.01% |
75,030
-27,950
| -27% | -$406K |
|
|
JUNO
2666
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.09M | ﹤0.01% |
26,833
-4,706
| -15% | -$191K |
|
2667
PC Connection
CNXN
$1.6B
| $1.09M | ﹤0.01% |
52,607
+35,207
| +202% | +$729K |
|
2668
Financial Institutions
FISI
$529M
| $1.09M | ﹤0.01% |
44,007
+16,312
| +59% | +$403K |
|
|
MCF
2669
DELISTED
Contango Oil & Gas Co.
MCF
| $1.09M | ﹤0.01% |
143,352
-32,918
| -19% | -$250K |
|
2670
Park-Ohio Holdings
PKOH
$312M
| $1.09M | ﹤0.01% |
37,653
+31,919
| +557% | +$920K |
|
|
ASEI
2671
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.09M | ﹤0.01% |
30,539
+4,063
| +15% | +$144K |
|
|
RBS.PRF.CL
2672
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.08M | ﹤0.01% |
42,664
-6,272
| -13% | -$159K |
|
|
BIOA
2673
DELISTED
BioAmber Inc.
BIOA
| $1.08M | ﹤0.01% |
202,351
+32,839
| +19% | +$176K |
|
|
MN
2674
DELISTED
MANNING & NAPIER, INC.
MN
| $1.08M | ﹤0.01% |
147,116
+41,884
| +40% | +$308K |
|
|
AFSI
2675
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | ﹤0.01% |
34,328
-32,612
| -49% | -$1.03M |
|