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 | |
|---|---|---|---|---|---|---|
2676
Artivion
AORT
$1.87B
| $1.08M | ﹤0.01% |
110,985
+38,972
| +54% | +$379K |
|
2677
Myers Industries
MYE
$597M
| $1.08M | ﹤0.01% |
80,462
+11,390
| +16% | +$152K |
|
2678
White Mountains Insurance
WTM
$4.42B
| $1.08M | ﹤0.01% |
1,440
-1,835
| -56% | -$1.37M |
|
2679
Citizens & Northern Corp
CZNC
$308M
| $1.07M | ﹤0.01% |
55,009
+8,605
| +19% | +$168K |
|
|
CHA
2680
DELISTED
China Telecom Corporation, LTD
CHA
| $1.07M | ﹤0.01% |
22,102
+6,105
| +38% | +$296K |
|
|
GOOD
2681
Gladstone Commercial Corp
GOOD
$601M
| $1.07M | ﹤0.01% |
75,800
+47,420
| +167% | +$668K |
|
|
REV
2682
DELISTED
Revlon, Inc.
REV
| $1.07M | ﹤0.01% |
36,179
-12,236
| -25% | -$360K |
|
|
MFLX
2683
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.06M | ﹤0.01% |
63,794
+6,295
| +11% | +$105K |
|
2684
Alto Ingredients
ALTO
$91.3M
| $1.06M | ﹤0.01% |
164,218
-63,840
| -28% | -$413K |
|
|
ISEE
2685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.06M | ﹤0.01% |
26,277
-53,134
| -67% | -$2.15M |
|
|
ANCX
2686
DELISTED
Access National Corporation
ANCX
| $1.06M | ﹤0.01% |
52,284
+7,734
| +17% | +$157K |
|
|
PSTB
2687
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | ﹤0.01% |
156,243
+22,582
| +17% | +$153K |
|
|
I
2688
DELISTED
INTELSAT S. A.
I
| $1.06M | ﹤0.01% |
165,021
+158,167
| +2,308% | +$1.02M |
|
|
BOJA
2689
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.06M | ﹤0.01% |
62,572
+60,580
| +3,041% | +$1.02M |
|
|
BLVDU
2690
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.06M | ﹤0.01% |
+106,000
| New | +$1.06M |
|
|
AAIC
2691
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.05M | ﹤0.01% |
75,102
+32,794
| +78% | +$460K |
|
|
AUO
2692
DELISTED
AU Optronics Corp
AUO
| $1.05M | ﹤0.01% |
355,833
-144,146
| -29% | -$426K |
|
2693
Comtech Telecommunications
CMTL
$71.7M
| $1.05M | ﹤0.01% |
51,071
+10,583
| +26% | +$218K |
|
2694
Axogen
AXGN
$770M
| $1.05M | ﹤0.01% |
254,071
+61,319
| +32% | +$252K |
|
2695
CNA Financial
CNA
$12.5B
| $1.04M | ﹤0.01% |
29,946
-45,020
| -60% | -$1.57M |
|
|
BSL
2696
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.04M | ﹤0.01% |
65,782
-2,466
| -4% | -$39.1K |
|
2697
Hawkins
HWKN
$3.62B
| $1.04M | ﹤0.01% |
54,240
+10,870
| +25% | +$209K |
|
2698
Terreno Realty
TRNO
$6.05B
| $1.04M | ﹤0.01% |
52,976
+17,741
| +50% | +$348K |
|
2699
Colliers International
CIGI
$8.42B
| $1.04M | ﹤0.01% |
25,586
-20,139
| -44% | -$817K |
|
|
QLTI
2700
DELISTED
QLT Inc
QLTI
| $1.04M | ﹤0.01% |
389,483
-253,950
| -39% | -$675K |
|