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 | |
|---|---|---|---|---|---|---|
2776
Cavco Industries
CVCO
$4.32B
| $923K | ﹤0.01% |
13,575
-8,590
| -39% | -$584K |
|
|
TNAV
2777
DELISTED
Telenav Inc.
TNAV
| $923K | ﹤0.01% |
118,338
+43,785
| +59% | +$342K |
|
|
LBY
2778
DELISTED
Libbey, Inc.
LBY
| $918K | ﹤0.01% |
28,189
-3,152
| -10% | -$103K |
|
2779
Karyopharm Therapeutics
KPTI
$54.3M
| $914K | ﹤0.01% |
5,792
+349
| +6% | +$55.1K |
|
2780
Tredegar Corp
TG
$286M
| $914K | ﹤0.01% |
69,946
+23,162
| +50% | +$303K |
|
|
ETW
2781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $912K | ﹤0.01% |
85,388
+1,514
| +2% | +$16.2K |
|
|
STON
2782
DELISTED
StoneMor Inc.
STON
| $912K | ﹤0.01% |
33,478
-132,306
| -80% | -$3.6M |
|
2783
Carriage Services
CSV
$670M
| $911K | ﹤0.01% |
42,293
+12,650
| +43% | +$272K |
|
2784
Hyatt Hotels
H
$13.7B
| $909K | ﹤0.01% |
19,347
-95,827
| -83% | -$4.5M |
|
|
NWLIA
2785
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $909K | ﹤0.01% |
4,084
+540
| +15% | +$120K |
|
2786
Commerce Bancshares
CBSH
$7.86B
| $908K | ﹤0.01% |
32,588
-121,639
| -79% | -$3.39M |
|
|
STR
2787
DELISTED
QUESTAR CORP
STR
| $906K | ﹤0.01% |
46,808
-190,099
| -80% | -$3.68M |
|
|
NTT
2788
DELISTED
Nippon Telegraph & Telephone
NTT
| $905K | ﹤0.01% |
25,725
+4,778
| +23% | +$168K |
|
2789
Gogo Inc
GOGO
$1.28B
| $904K | ﹤0.01% |
59,179
+42,131
| +247% | +$644K |
|
|
EMCI
2790
DELISTED
EMC INS Group Inc
EMCI
| $904K | ﹤0.01% |
39,034
+19,526
| +100% | +$452K |
|
|
CCG
2791
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $904K | ﹤0.01% |
170,480
-140,792
| -45% | -$747K |
|
2792
Tempest Therapeutics
TPST
$44M
| $903K | ﹤0.01% |
36
-1
| -3% | -$25.1K |
|
|
ONCE
2793
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $903K | ﹤0.01% |
21,674
-255
| -1% | -$10.6K |
|
2794
QuinStreet
QNST
$933M
| $901K | ﹤0.01% |
162,621
+78,690
| +94% | +$436K |
|
2795
Alamo Group
ALG
$2.49B
| $900K | ﹤0.01% |
19,309
+1,646
| +9% | +$76.7K |
|
2796
Santander
BSBR
$40.6B
| $899K | ﹤0.01% |
297,958
+26,518
| +10% | +$80K |
|
|
GWR
2797
DELISTED
Genesee & Wyoming Inc.
GWR
| $899K | ﹤0.01% |
15,254
-145,165
| -90% | -$8.56M |
|
|
TUBE
2798
DELISTED
TubeMogul, Inc.
TUBE
| $898K | ﹤0.01% |
85,498
-21,204
| -20% | -$223K |
|
2799
Village Super Market
VLGEA
$586M
| $893K | ﹤0.01% |
37,912
+25,643
| +209% | +$604K |
|
2800
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $890K | ﹤0.01% |
110,847
+15,616
| +16% | +$125K |
|