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 | |
|---|---|---|---|---|---|---|
2751
Avanos Medical
AVNS
$569M
| $964K | ﹤0.01% |
34,084
-73,226
| -68% | -$2.07M |
|
2752
Invesco Trust Investment Grade Municipals
VGM
$545M
| $964K | ﹤0.01% |
74,577
-98,372
| -57% | -$1.27M |
|
2753
Trinseo
TSE
$86.3M
| $961K | ﹤0.01% |
38,107
-27,253
| -42% | -$687K |
|
|
TNH
2754
DELISTED
Terra Nitrogen
TNH
| $960K | ﹤0.01% |
8,900
+4,469
| +101% | +$482K |
|
|
AGTC
2755
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $958K | ﹤0.01% |
72,987
+50,874
| +230% | +$668K |
|
|
PCOM
2756
DELISTED
Points.com Inc. Common Shares
PCOM
| $955K | ﹤0.01% |
88,000
| – | – |
|
2757
Columbia Sportswear
COLM
$2.96B
| $954K | ﹤0.01% |
16,254
-11,137
| -41% | -$654K |
|
2758
Cable One
CABO
$941M
| $953K | ﹤0.01% |
+2,276
| New | +$953K |
|
|
PRTK
2759
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $951K | ﹤0.01% |
50,171
-15,243
| -23% | -$289K |
|
2760
NACCO Industries
NC
$304M
| $948K | ﹤0.01% |
87,431
+39,096
| +81% | +$424K |
|
|
SSE
2761
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $948K | ﹤0.01% |
688,881
+566,903
| +465% | +$780K |
|
2762
NVE Corp
NVEC
$327M
| $945K | ﹤0.01% |
19,524
-291
| -1% | -$14.1K |
|
|
CEB
2763
DELISTED
CEB Inc.
CEB
| $944K | ﹤0.01% |
13,835
-299
| -2% | -$20.4K |
|
|
CBNJ
2764
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $941K | ﹤0.01% |
75,839
+54,334
| +253% | +$674K |
|
|
RFP
2765
DELISTED
Resolute Forest Products Inc.
RFP
| $938K | ﹤0.01% |
113,122
-708,443
| -86% | -$5.87M |
|
|
GRSHU
2766
DELISTED
Gores Holdings, Inc.
GRSHU
| $938K | ﹤0.01% |
+93,037
| New | +$938K |
|
|
RBS.PRH.CL
2767
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $936K | ﹤0.01% |
36,943
+4,442
| +14% | +$113K |
|
2768
Shutterstock
SSTK
$781M
| $935K | ﹤0.01% |
30,948
-58,029
| -65% | -$1.75M |
|
2769
Ormat Technologies
ORA
$5.51B
| $931K | ﹤0.01% |
27,407
+7,528
| +38% | +$256K |
|
2770
Seneca Foods Class A
SENEA
$739M
| $931K | ﹤0.01% |
35,399
+21,582
| +156% | +$568K |
|
2771
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $930K | ﹤0.01% |
39,935
+2,281
| +6% | +$53.1K |
|
|
CZZ
2772
DELISTED
Cosan Limited
CZZ
| $930K | ﹤0.01% |
322,040
+254,507
| +377% | +$735K |
|
2773
Arbutus Biopharma
ABUS
$868M
| $927K | ﹤0.01% |
152,400
+109,300
| +254% | +$665K |
|
2774
CRA International
CRAI
$1.34B
| $927K | ﹤0.01% |
43,040
+23,856
| +124% | +$514K |
|
|
TPCO
2775
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $926K | ﹤0.01% |
118,353
+16,072
| +16% | +$126K |
|