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 | |
|---|---|---|---|---|---|---|
|
ALO
2876
DELISTED
Alio Gold Inc. Common Shares
ALO
| $740K | ﹤0.01% |
301,364
+252,217
| +513% | +$619K |
|
|
LUX
2877
DELISTED
Luxottica Group
LUX
| $738K | ﹤0.01% |
10,686
| – | – |
|
|
EXAR
2878
DELISTED
Exar Corporation
EXAR
| $735K | ﹤0.01% |
123,672
+19,834
| +19% | +$118K |
|
|
AERI
2879
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $734K | ﹤0.01% |
41,498
+28,999
| +232% | +$513K |
|
|
ORBC
2880
DELISTED
ORBCOMM, Inc.
ORBC
| $728K | ﹤0.01% |
130,828
+116,332
| +803% | +$647K |
|
2881
VSE Corp
VSEC
$3.54B
| $725K | ﹤0.01% |
36,274
+8,466
| +30% | +$169K |
|
|
TGH
2882
DELISTED
Textainer Group Holdings limited
TGH
| $724K | ﹤0.01% |
44,075
-39,771
| -47% | -$653K |
|
|
WIN
2883
DELISTED
Windstream Holdings Inc
WIN
| $724K | ﹤0.01% |
23,659
-887
| -4% | -$27.1K |
|
2884
Kemper
KMPR
$3.31B
| $723K | ﹤0.01% |
20,484
+7,249
| +55% | +$256K |
|
|
NEWR
2885
DELISTED
New Relic, Inc.
NEWR
| $723K | ﹤0.01% |
19,033
-113,844
| -86% | -$4.32M |
|
|
DX
2886
Dynex Capital
DX
$1.62B
| $722K | ﹤0.01% |
36,819
+12,290
| +50% | +$241K |
|
|
BTU
2887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $722K | ﹤0.01% |
34,928
-20,612
| -37% | -$426K |
|
2888
National Bankshares
NKSH
$193M
| $719K | ﹤0.01% |
23,183
+3,999
| +21% | +$124K |
|
2889
Community Trust Bancorp
CTBI
$1.02B
| $717K | ﹤0.01% |
20,271
+6,020
| +42% | +$213K |
|
|
FLIC
2890
DELISTED
First of Long Island Corp
FLIC
| $717K | ﹤0.01% |
39,821
-3,025
| -7% | -$54.5K |
|
|
KDNY
2891
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $716K | ﹤0.01% |
7,402
-499
| -6% | -$48.3K |
|
|
VWR
2892
DELISTED
VWR Corporation
VWR
| $716K | ﹤0.01% |
27,947
-26,037
| -48% | -$667K |
|
2893
Consolidated Water Co
CWCO
$538M
| $715K | ﹤0.01% |
61,831
+17,354
| +39% | +$201K |
|
2894
Five Below
FIVE
$8.35B
| $715K | ﹤0.01% |
21,354
-198,783
| -90% | -$6.66M |
|
2895
GATX Corp
GATX
$6.07B
| $715K | ﹤0.01% |
16,224
-1,483
| -8% | -$65.4K |
|
2896
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $714K | ﹤0.01% |
41,552
-3,791
| -8% | -$65.1K |
|
2897
Onto Innovation
ONTO
$5.66B
| $713K | ﹤0.01% |
58,876
+10,138
| +21% | +$123K |
|
2898
Rayonier Advanced Materials
RYAM
$452M
| $710K | ﹤0.01% |
116,547
+40,243
| +53% | +$245K |
|
|
CWEI
2899
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $710K | ﹤0.01% |
18,333
+15,874
| +646% | +$615K |
|
|
PACD
2900
DELISTED
Pacific Drilling S A
PACD
| $708K | ﹤0.01% |
56,722
+50,743
| +849% | +$633K |
|