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 | |
|---|---|---|---|---|---|---|
|
AVH
2901
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $703K | ﹤0.01% |
148,635
| – | – |
|
2902
Arbor Realty Trust
ABR
$2.27B
| $702K | ﹤0.01% |
110,401
-31,890
| -22% | -$203K |
|
|
SWI
2903
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $702K | ﹤0.01% |
17,936
-127,241
| -88% | -$4.98M |
|
|
RNF
2904
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $701K | ﹤0.01% |
59,450
+55,830
| +1,542% | +$658K |
|
2905
Perdoceo Education
PRDO
$2.29B
| $697K | ﹤0.01% |
185,885
-56,297
| -23% | -$211K |
|
2906
Sierra Bancorp
BSRR
$409M
| $696K | ﹤0.01% |
43,710
-11,457
| -21% | -$182K |
|
2907
Compass Minerals
CMP
$751M
| $696K | ﹤0.01% |
8,916
-76,873
| -90% | -$6M |
|
2908
Acacia Research
ACTG
$321M
| $695K | ﹤0.01% |
76,778
-85,757
| -53% | -$776K |
|
2909
Distribution Solutions Group
DSGR
$1.42B
| $695K | ﹤0.01% |
64,292
+56,734
| +751% | +$613K |
|
2910
Tandem Diabetes Care
TNDM
$821M
| $695K | ﹤0.01% |
7,911
-8,735
| -52% | -$767K |
|
|
TNGO
2911
DELISTED
Tangoe, Inc.
TNGO
| $694K | ﹤0.01% |
96,585
+4,890
| +5% | +$35.1K |
|
|
RVNC
2912
DELISTED
Revance Therapeutics, Inc.
RVNC
| $692K | ﹤0.01% |
23,316
-54,210
| -70% | -$1.61M |
|
|
ETX
2913
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
| $690K | ﹤0.01% |
39,880
| – | – |
|
2914
Westwood Holdings Group
WHG
$159M
| $690K | ﹤0.01% |
12,728
+2,316
| +22% | +$126K |
|
2915
FirstService
FSV
$9.25B
| $689K | ﹤0.01% |
21,359
+12,100
| +131% | +$390K |
|
2916
Philips
PHG
$26.6B
| $689K | ﹤0.01% |
39,620
-86,303
| -69% | -$1.5M |
|
|
ANTH
2917
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $689K | ﹤0.01% |
14,174
+6,444
| +83% | +$313K |
|
|
CSS
2918
DELISTED
CSS Industries, Inc.
CSS
| $687K | ﹤0.01% |
26,197
+7,188
| +38% | +$189K |
|
2919
Baytex Energy
BTE
$1.97B
| $686K | ﹤0.01% |
215,069
+37,536
| +21% | +$120K |
|
2920
Houlihan Lokey
HLI
$14.3B
| $685K | ﹤0.01% |
+31,499
| New | +$685K |
|
|
FDML
2921
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $680K | ﹤0.01% |
99,673
+43,497
| +77% | +$297K |
|
|
HK
2922
DELISTED
Halcon Resources Corporation
HK
| $679K | ﹤0.01% |
7,456
+5,411
| +265% | +$493K |
|
2923
CorVel
CRVL
$4.21B
| $677K | ﹤0.01% |
63,018
+2,553
| +4% | +$27.4K |
|
2924
Addus HomeCare
ADUS
$2B
| $676K | ﹤0.01% |
21,759
+20,189
| +1,286% | +$627K |
|
2925
Shopify
SHOP
$192B
| $675K | ﹤0.01% |
+191,990
| New | +$675K |
|