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 | |
|---|---|---|---|---|---|---|
2726
Silgan Holdings
SLGN
$4.63B
| $1M | ﹤0.01% |
38,688
-51,314
| -57% | -$1.33M |
|
|
AV
2727
DELISTED
Aviva Plc
AV
| $1M | ﹤0.01% |
73,224
+49,808
| +213% | +$683K |
|
|
PERY
2728
DELISTED
Perry Ellis International Inc
PERY
| $1M | ﹤0.01% |
45,770
-7,116
| -13% | -$156K |
|
2729
Bruker
BRKR
$4.87B
| $1M | ﹤0.01% |
60,999
-39,703
| -39% | -$652K |
|
2730
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1M | ﹤0.01% |
68,194
+26,826
| +65% | +$393K |
|
2731
AngioDynamics
ANGO
$427M
| $998K | ﹤0.01% |
75,786
-40,288
| -35% | -$531K |
|
|
PRMW
2732
DELISTED
Primo Water Corporation
PRMW
| $992K | ﹤0.01% |
91,665
-29,077
| -24% | -$315K |
|
2733
BankFinancial
BFIN
$151M
| $991K | ﹤0.01% |
79,866
+27,295
| +52% | +$339K |
|
2734
Barrett Business Services
BBSI
$1.2B
| $990K | ﹤0.01% |
92,368
-14,732
| -14% | -$158K |
|
|
ELECU
2735
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $988K | ﹤0.01% |
+100,000
| New | +$988K |
|
2736
Customers Bancorp
CUBI
$2.29B
| $986K | ﹤0.01% |
38,431
+7,796
| +25% | +$200K |
|
2737
KRONOS Worldwide
KRO
$717M
| $986K | ﹤0.01% |
159,156
-30,816
| -16% | -$191K |
|
2738
IDT Corp
IDT
$1.68B
| $985K | ﹤0.01% |
97,767
+32,862
| +51% | +$331K |
|
|
TUES
2739
DELISTED
Tuesday Morning Corp
TUES
| $979K | ﹤0.01% |
181,265
+10,371
| +6% | +$56K |
|
2740
Reading International Class A
RDI
$34.3M
| $977K | ﹤0.01% |
77,297
+69,221
| +857% | +$875K |
|
|
XUE
2741
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $977K | ﹤0.01% |
189,488
+123,700
| +188% | +$638K |
|
|
MVC
2742
DELISTED
MVC Capital, Inc.
MVC
| $974K | ﹤0.01% |
118,780
+118,000
| +15,128% | +$968K |
|
2743
First Bancorp
FBNC
$2.25B
| $972K | ﹤0.01% |
57,312
+988
| +2% | +$16.8K |
|
2744
First Business Financial Services
FBIZ
$432M
| $970K | ﹤0.01% |
41,278
-750
| -2% | -$17.6K |
|
|
GBNK
2745
DELISTED
Guaranty Bancorp
GBNK
| $969K | ﹤0.01% |
58,924
+33,337
| +130% | +$548K |
|
|
XOXO
2746
DELISTED
Xo Group Inc
XOXO
| $969K | ﹤0.01% |
68,666
+9,289
| +16% | +$131K |
|
|
OMED
2747
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $969K | ﹤0.01% |
58,475
+6,233
| +12% | +$103K |
|
|
CPAC
2748
Cementos Pacasmayo
CPAC
$595M
| $968K | ﹤0.01% |
129,918
+24,406
| +23% | +$182K |
|
2749
Chemours
CC
$2.58B
| $965K | ﹤0.01% |
150,338
-196,172
| -57% | -$1.26M |
|
|
PZN
2750
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $965K | ﹤0.01% |
108,589
+14,744
| +16% | +$131K |
|