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 | |
|---|---|---|---|---|---|---|
2701
Boot Barn
BOOT
$5.49B
| $1.03M | ﹤0.01% |
56,136
-82,524
| -60% | -$1.52M |
|
2702
Peoples Bancorp
PEBO
$1.06B
| $1.03M | ﹤0.01% |
49,639
-39,330
| -44% | -$817K |
|
2703
Heritage Commerce
HTBK
$616M
| $1.03M | ﹤0.01% |
90,780
+69,145
| +320% | +$783K |
|
2704
CBIZ
CBZ
$2.99B
| $1.03M | ﹤0.01% |
104,739
-37,413
| -26% | -$367K |
|
|
DTLK
2705
DELISTED
Datalink Corp
DTLK
| $1.03M | ﹤0.01% |
172,132
+132,039
| +329% | +$788K |
|
2706
Liquidity Services
LQDT
$876M
| $1.02M | ﹤0.01% |
138,795
+14,937
| +12% | +$110K |
|
2707
Elbit Systems
ESLT
$23.5B
| $1.02M | ﹤0.01% |
13,722
-1,898
| -12% | -$141K |
|
|
GCAP
2708
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
140,646
-53,199
| -27% | -$387K |
|
|
FXCB
2709
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.02M | ﹤0.01% |
58,956
-4,798
| -8% | -$83.1K |
|
2710
Global Net Lease
GNL
$1.79B
| $1.02M | ﹤0.01% |
+36,908
| New | +$1.02M |
|
|
CNXM
2711
DELISTED
CNX Midstream Partners LP
CNXM
| $1.02M | ﹤0.01% |
102,598
+20,789
| +25% | +$206K |
|
2712
Talphera
TLPH
$20.1M
| $1.02M | ﹤0.01% |
16,678
+6,790
| +69% | +$414K |
|
2713
Lesaka Technologies
LSAK
$349M
| $1.01M | ﹤0.01% |
60,640
+47,884
| +375% | +$801K |
|
2714
TFS Financial
TFSL
$3.69B
| $1.01M | ﹤0.01% |
58,883
-63,071
| -52% | -$1.09M |
|
|
SGNT
2715
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.01M | ﹤0.01% |
66,267
-47,178
| -42% | -$722K |
|
|
ENLK
2716
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.01M | ﹤0.01% |
64,325
+50,100
| +352% | +$789K |
|
2717
Park Aerospace
PKE
$378M
| $1.01M | ﹤0.01% |
57,612
+1,720
| +3% | +$30.2K |
|
2718
Mercantile Bank Corp
MBWM
$760M
| $1.01M | ﹤0.01% |
48,643
-18,113
| -27% | -$376K |
|
|
TA
2719
DELISTED
TravelCenters of America LLC
TA
| $1.01M | ﹤0.01% |
19,537
-372
| -2% | -$19.2K |
|
2720
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.01M | ﹤0.01% |
+69,831
| New | +$1.01M |
|
|
CAMB
2721
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.01M | ﹤0.01% |
101,267
| – | – |
|
2722
First Community Bankshares
FCBC
$667M
| $1.01M | ﹤0.01% |
56,269
+9,768
| +21% | +$175K |
|
2723
Shoe Carnival
SCVL
$636M
| $1.01M | ﹤0.01% |
84,716
+3,986
| +5% | +$47.3K |
|
|
ZEN
2724
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
51,077
-6,151
| -11% | -$121K |
|
|
TRR
2725
DELISTED
Trc Companies
TRR
| $1.01M | ﹤0.01% |
85,136
-38,777
| -31% | -$458K |
|