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 | |
|---|---|---|---|---|---|---|
|
ESGR
2851
DELISTED
Enstar Group
ESGR
| $791K | ﹤0.01% |
5,281
-8,509
| -62% | -$1.27M |
|
2852
MacroGenics
MGNX
$98M
| $789K | ﹤0.01% |
36,854
+25,996
| +239% | +$557K |
|
2853
LPL Financial
LPLA
$27.1B
| $784K | ﹤0.01% |
19,772
-72,266
| -79% | -$2.87M |
|
2854
First Foundation Inc
FFWM
$498M
| $782K | ﹤0.01% |
+68,762
| New | +$782K |
|
2855
Modine Manufacturing
MOD
$8.04B
| $781K | ﹤0.01% |
99,640
-41,605
| -29% | -$326K |
|
|
ABCD
2856
DELISTED
Cambium Learning Group, Inc.
ABCD
| $781K | ﹤0.01% |
163,864
+133,310
| +436% | +$635K |
|
|
ORIG
2857
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $780K | ﹤0.01% |
40
+36
| +900% | +$702K |
|
2858
Future Fuel
FF
$176M
| $776K | ﹤0.01% |
78,691
+15,331
| +24% | +$151K |
|
|
FFKT
2859
DELISTED
Farmers Capital Bank Corp
FFKT
| $775K | ﹤0.01% |
31,255
-9,943
| -24% | -$247K |
|
|
SVA
2860
DELISTED
Sinovac Biotech, Ltd
SVA
| $773K | ﹤0.01% |
152,369
-25,328
| -14% | -$128K |
|
|
EFC
2861
Ellington Financial
EFC
$1.34B
| $772K | ﹤0.01% |
43,238
-104,310
| -71% | -$1.86M |
|
2862
Crown Crafts
CRWS
$30.8M
| $771K | ﹤0.01% |
94,110
+8,016
| +9% | +$65.7K |
|
2863
National Storage Affiliates Trust
NSA
$2.4B
| $767K | ﹤0.01% |
56,701
+51,198
| +930% | +$693K |
|
2864
Digi International
DGII
$1.35B
| $764K | ﹤0.01% |
64,961
+15,944
| +33% | +$188K |
|
|
SAGE
2865
DELISTED
Sage Therapeutics
SAGE
| $760K | ﹤0.01% |
17,998
-2,680
| -13% | -$113K |
|
|
AAMI
2866
Acadian Asset Management Inc.
AAMI
$1.75B
| $758K | ﹤0.01% |
49,246
+23,689
| +93% | +$365K |
|
2867
Nokia
NOK
$25.2B
| $756K | ﹤0.01% |
111,688
-3,651
| -3% | -$24.7K |
|
2868
First Interstate BancSystem
FIBK
$3.44B
| $753K | ﹤0.01% |
27,109
+4,201
| +18% | +$117K |
|
2869
Embraer
ERJ
$10.3B
| $752K | ﹤0.01% |
29,439
-97,453
| -77% | -$2.49M |
|
|
RBS.PRT
2870
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $750K | ﹤0.01% |
29,736
+910
| +3% | +$23K |
|
2871
Farmer Brothers
FARM
$40.7M
| $746K | ﹤0.01% |
27,405
+25,128
| +1,104% | +$684K |
|
2872
MidWestOne Financial Group
MOFG
$603M
| $745K | ﹤0.01% |
25,535
+11,418
| +81% | +$333K |
|
|
KCG
2873
DELISTED
KCG Holdings, Inc.
KCG
| $743K | ﹤0.01% |
67,891
+6,091
| +10% | +$66.7K |
|
2874
German American Bancorp
GABC
$1.54B
| $742K | ﹤0.01% |
38,114
-898
| -2% | -$17.5K |
|
2875
Vince Holding
VNCE
$33.5M
| $742K | ﹤0.01% |
21,662
-17,152
| -44% | -$588K |
|