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 | |
|---|---|---|---|---|---|---|
2951
SuperCom
SPCB
$47.6M
| $650K | ﹤0.01% |
+407
| New | +$650K |
|
|
REXX
2952
DELISTED
Rex Energy Corporation
REXX
| $650K | ﹤0.01% |
31,469
-16,774
| -35% | -$346K |
|
|
GRP.U
2953
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $649K | ﹤0.01% |
23,082
+10,078
| +77% | +$283K |
|
|
FRP
2954
DELISTED
Fairpoint Communications, Inc.
FRP
| $649K | ﹤0.01% |
42,229
+6,178
| +17% | +$94.9K |
|
2955
Cboe Global Markets
CBOE
$24.8B
| $648K | ﹤0.01% |
9,691
-129,499
| -93% | -$8.66M |
|
2956
SuRo Capital
SSSS
$218M
| $648K | ﹤0.01% |
127,349
-4,740
| -4% | -$24.1K |
|
2957
Enova International
ENVA
$3.08B
| $644K | ﹤0.01% |
63,237
-52,299
| -45% | -$533K |
|
2958
Enanta Pharmaceuticals
ENTA
$161M
| $641K | ﹤0.01% |
17,768
+3,554
| +25% | +$128K |
|
|
CBR
2959
DELISTED
CIBER Inc.
CBR
| $638K | ﹤0.01% |
201,361
+32,851
| +19% | +$104K |
|
|
ELRC
2960
DELISTED
ELECTRO RENT CORP
ELRC
| $637K | ﹤0.01% |
61,590
+15,056
| +32% | +$156K |
|
|
EXXI
2961
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $637K | ﹤0.01% |
608,339
+354,644
| +140% | +$371K |
|
2962
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $636K | ﹤0.01% |
49,183
+38,000
| +340% | +$491K |
|
|
CLCT
2963
DELISTED
Collectors Universe
CLCT
| $636K | ﹤0.01% |
42,261
+32,495
| +333% | +$489K |
|
2964
Weis Markets
WMK
$1.78B
| $635K | ﹤0.01% |
15,267
+5,173
| +51% | +$215K |
|
|
BEL
2965
DELISTED
Belmond Ltd.
BEL
| $635K | ﹤0.01% |
62,930
-28,459
| -31% | -$287K |
|
|
BLT
2966
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $632K | ﹤0.01% |
113,655
-130,743
| -53% | -$727K |
|
2967
Texas Pacific Land
TPL
$21B
| $631K | ﹤0.01% |
13,500
+4,800
| +55% | +$224K |
|
2968
Veeva Systems
VEEV
$45B
| $631K | ﹤0.01% |
27,024
-13,178
| -33% | -$308K |
|
2969
First Citizens BancShares
FCNCA
$24.3B
| $630K | ﹤0.01% |
2,794
-1,303
| -32% | -$294K |
|
|
ATCO
2970
DELISTED
Atlas Corp.
ATCO
| $630K | ﹤0.01% |
41,195
-76,611
| -65% | -$1.17M |
|
|
DEA
2971
Easterly Government Properties
DEA
$1.05B
| $629K | ﹤0.01% |
15,805
+14,445
| +1,062% | +$575K |
|
2972
James River Group
JRVR
$233M
| $629K | ﹤0.01% |
23,440
+20,107
| +603% | +$540K |
|
2973
Stoneridge
SRI
$230M
| $629K | ﹤0.01% |
51,121
+10,425
| +26% | +$128K |
|
|
AY
2974
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $628K | ﹤0.01% |
38,133
-13,671
| -26% | -$225K |
|
2975
WSFS Financial
WSFS
$3.06B
| $627K | ﹤0.01% |
21,782
-4,300
| -16% | -$124K |
|