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 | |
|---|---|---|---|---|---|---|
|
CHFN
2801
DELISTED
Charter Financial Corp
CHFN
| $888K | ﹤0.01% |
70,237
+40,283
| +134% | +$509K |
|
|
GLUU
2802
DELISTED
Glu Mobile Inc.
GLUU
| $881K | ﹤0.01% |
201,759
-401,665
| -67% | -$1.75M |
|
|
WMC
2803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $880K | ﹤0.01% |
7,002
+2,290
| +49% | +$288K |
|
2804
ServisFirst Bancshares
SFBS
$4.58B
| $873K | ﹤0.01% |
42,124
-63,722
| -60% | -$1.32M |
|
|
HTWR
2805
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $871K | ﹤0.01% |
16,704
-74,153
| -82% | -$3.87M |
|
2806
MillerKnoll
MLKN
$1.4B
| $868K | ﹤0.01% |
30,127
+7,305
| +32% | +$210K |
|
2807
Advanced Drainage Systems
WMS
$11.2B
| $868K | ﹤0.01% |
30,036
-63,842
| -68% | -$1.84M |
|
|
OME
2808
DELISTED
Omega Protein
OME
| $862K | ﹤0.01% |
50,972
+2,277
| +5% | +$38.5K |
|
|
MAG
2809
DELISTED
MAG Silver
MAG
| $861K | ﹤0.01% |
121,214
+85,836
| +243% | +$610K |
|
2810
Surmodics
SRDX
$463M
| $855K | ﹤0.01% |
39,243
-65,976
| -63% | -$1.44M |
|
|
AUD
2811
DELISTED
Audacy, Inc.
AUD
| $848K | ﹤0.01% |
83,609
+50,465
| +152% | +$512K |
|
2812
Coca-Cola Femsa
KOF
$18.3B
| $846K | ﹤0.01% |
12,202
-39,418
| -76% | -$2.73M |
|
2813
American Vanguard Corp
AVD
$158M
| $845K | ﹤0.01% |
73,304
+21,527
| +42% | +$248K |
|
2814
National Healthcare
NHC
$1.8B
| $844K | ﹤0.01% |
13,876
+1,817
| +15% | +$111K |
|
|
VRTV
2815
DELISTED
VERITIV CORPORATION
VRTV
| $844K | ﹤0.01% |
22,792
+3,653
| +19% | +$135K |
|
|
LMOS
2816
DELISTED
Lumos Networks Corp
LMOS
| $844K | ﹤0.01% |
69,616
+15,876
| +30% | +$192K |
|
|
JMP
2817
DELISTED
JMP Group LLC
JMP
| $843K | ﹤0.01% |
135,749
+57,037
| +72% | +$354K |
|
|
PAMT
2818
PAMT CORP Common Stock
PAMT
$262M
| $842K | ﹤0.01% |
102,040
+50,124
| +97% | +$414K |
|
|
LADR
2819
Ladder Capital
LADR
$1.46B
| $840K | ﹤0.01% |
73,247
-199,593
| -73% | -$2.29M |
|
2820
Motorcar Parts of America
MPAA
$309M
| $839K | ﹤0.01% |
26,792
+3,444
| +15% | +$108K |
|
|
ARNA
2821
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $838K | ﹤0.01% |
44,030
+23,331
| +113% | +$444K |
|
|
AT
2822
DELISTED
Atlantic Power Corporation
AT
| $838K | ﹤0.01% |
451,433
-13,796
| -3% | -$25.6K |
|
|
ROYT
2823
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $837K | ﹤0.01% |
406,601
-37,608
| -8% | -$77.4K |
|
|
PCBK
2824
DELISTED
Pacific Continental Corp
PCBK
| $837K | ﹤0.01% |
63,021
-25,006
| -28% | -$332K |
|
|
HSKA
2825
DELISTED
Heska Corp
HSKA
| $837K | ﹤0.01% |
27,490
+25,922
| +1,653% | +$789K |
|