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 | |
|---|---|---|---|---|---|---|
|
GWPH
2976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $627K | ﹤0.01% |
6,873
+2,069
| +43% | +$189K |
|
|
BSFT
2977
DELISTED
BroadSoft, Inc.
BSFT
| $626K | ﹤0.01% |
20,940
-135,440
| -87% | -$4.05M |
|
2978
Culp
CULP
$56.6M
| $625K | ﹤0.01% |
19,525
-48,828
| -71% | -$1.56M |
|
2979
Companhia Siderúrgica Nacional
SID
$2.1B
| $625K | ﹤0.01% |
653,113
| – | – |
|
|
BBOX
2980
DELISTED
Black Box Corp
BBOX
| $625K | ﹤0.01% |
42,503
+3,273
| +8% | +$48.1K |
|
2981
Central Garden & Pet
CENT
$2.23B
| $623K | ﹤0.01% |
50,435
+28,111
| +126% | +$347K |
|
2982
RE/MAX Holdings
RMAX
$198M
| $623K | ﹤0.01% |
17,362
-6,593
| -28% | -$237K |
|
2983
Ark Restaurants
ARKR
$25.1M
| $620K | ﹤0.01% |
27,169
-2,000
| -7% | -$45.6K |
|
|
ECOM
2984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $620K | ﹤0.01% |
62,505
+56,286
| +905% | +$558K |
|
|
MUI
2985
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $619K | ﹤0.01% |
44,495
-26,252
| -37% | -$365K |
|
2986
Regenxbio
RGNX
$456M
| $611K | ﹤0.01% |
+27,778
| New | +$611K |
|
|
MCBC
2987
DELISTED
Macatawa Bank Corp
MCBC
| $604K | ﹤0.01% |
116,717
-49,664
| -30% | -$257K |
|
|
JMBA
2988
DELISTED
Jamba, Inc.
JMBA
| $603K | ﹤0.01% |
42,439
+695
| +2% | +$9.88K |
|
2989
Seaboard Corp
SEB
$3.73B
| $602K | ﹤0.01% |
196
+52
| +36% | +$160K |
|
2990
Arcos Dorados Holdings
ARCO
$1.43B
| $600K | ﹤0.01% |
226,989
+17,608
| +8% | +$46.5K |
|
2991
Charles River Laboratories
CRL
$7.52B
| $600K | ﹤0.01% |
9,483
-124,583
| -93% | -$7.88M |
|
2992
Werner Enterprises
WERN
$1.65B
| $600K | ﹤0.01% |
23,961
-48,824
| -67% | -$1.22M |
|
|
LGCY
2993
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $600K | ﹤0.01% |
147,145
+27,058
| +23% | +$110K |
|
2994
Artesian Resources
ARTNA
$333M
| $596K | ﹤0.01% |
24,739
+16,642
| +206% | +$401K |
|
|
MSFG
2995
DELISTED
MainSource Financial Group Inc
MSFG
| $595K | ﹤0.01% |
29,412
+8,356
| +40% | +$169K |
|
|
FGL
2996
DELISTED
Fidelity & Guaranty Life
FGL
| $594K | ﹤0.01% |
24,312
-234
| -1% | -$5.72K |
|
2997
Hurco Companies Inc
HURC
$112M
| $593K | ﹤0.01% |
22,688
+12,892
| +132% | +$337K |
|
|
ATTU
2998
DELISTED
Attunity Ltd
ATTU
| $590K | ﹤0.01% |
43,196
+8,210
| +23% | +$112K |
|
|
KANG
2999
DELISTED
iKang Healthcare Group, Inc.
KANG
| $589K | ﹤0.01% |
39,906
+10,049
| +34% | +$148K |
|
|
WCIC
3000
DELISTED
WCI Communities, Inc.
WCIC
| $588K | ﹤0.01% |
26,078
-7,779
| -23% | -$175K |
|