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 | |
|---|---|---|---|---|---|---|
|
RSE
2826
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $828K | ﹤0.01% |
53,243
+20,413
| +62% | +$317K |
|
2827
McGrath RentCorp
MGRC
$3.04B
| $822K | ﹤0.01% |
30,904
-894
| -3% | -$23.8K |
|
|
PHIIK
2828
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $821K | ﹤0.01% |
43,548
+31,848
| +272% | +$600K |
|
|
LDR
2829
DELISTED
Landauer Inc
LDR
| $820K | ﹤0.01% |
22,192
+5,806
| +35% | +$215K |
|
|
NILE
2830
DELISTED
Blue Nile, Inc.
NILE
| $819K | ﹤0.01% |
24,480
+16,871
| +222% | +$564K |
|
|
GPX
2831
DELISTED
GP Strategies Corp.
GPX
| $818K | ﹤0.01% |
35,893
+32,308
| +901% | +$736K |
|
|
CEM
2832
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $817K | ﹤0.01% |
9,442
| – | – |
|
2833
Bar Harbor Bankshares
BHB
$538M
| $814K | ﹤0.01% |
38,304
+4,369
| +13% | +$92.8K |
|
2834
FTAI Aviation
FTAI
$17.7B
| $813K | ﹤0.01% |
74,300
+44,030
| +145% | +$482K |
|
|
AFT
2835
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $813K | ﹤0.01% |
51,905
+998
| +2% | +$15.6K |
|
|
SKUL
2836
DELISTED
SKULLCANDY INC
SKUL
| $813K | ﹤0.01% |
147,318
+38,637
| +36% | +$213K |
|
2837
Curis
CRIS
$21.4M
| $812K | ﹤0.01% |
4,025
+740
| +23% | +$149K |
|
|
OKSB
2838
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $812K | ﹤0.01% |
49,531
+20,458
| +70% | +$335K |
|
2839
DHI Group
DHX
$142M
| $811K | ﹤0.01% |
111,059
+100,376
| +940% | +$733K |
|
|
VSTO
2840
DELISTED
Vista Outdoor Inc.
VSTO
| $811K | ﹤0.01% |
18,304
-26,056
| -59% | -$1.15M |
|
2841
Independent Bank Corp
IBCP
$654M
| $809K | ﹤0.01% |
54,935
+29,030
| +112% | +$428K |
|
|
BRSL
2842
Brightstar Lottery PLC
BRSL
$3.18B
| $807K | ﹤0.01% |
52,781
-175
| -0.3% | -$2.68K |
|
|
LOXO
2843
DELISTED
Loxo Oncology, Inc
LOXO
| $806K | ﹤0.01% |
46,168
+43,884
| +1,921% | +$766K |
|
|
AVG
2844
DELISTED
AVG Technologies N.V.
AVG
| $803K | ﹤0.01% |
36,948
-14,117
| -28% | -$307K |
|
|
KEG
2845
DELISTED
KEY ENERGY SERVICES INC
KEG
| $803K | ﹤0.01% |
1,714,857
+1,458,830
| +570% | +$683K |
|
|
BLRX
2846
BioLineRX
BLRX
$16.6M
| $802K | ﹤0.01% |
874
-203
| -19% | -$186K |
|
2847
Clearfield
CLFD
$456M
| $799K | ﹤0.01% |
59,599
+56,363
| +1,742% | +$756K |
|
|
TAST
2848
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $797K | ﹤0.01% |
67,085
+18,923
| +39% | +$225K |
|
|
TBNK
2849
DELISTED
Territorial Bancorp Inc.
TBNK
| $795K | ﹤0.01% |
30,603
+20,173
| +193% | +$524K |
|
|
FUEL
2850
DELISTED
Rocket Fuel Inc.
FUEL
| $792K | ﹤0.01% |
170,117
+47,740
| +39% | +$222K |
|