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 | |
|---|---|---|---|---|---|---|
|
HTLF
3026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $557K | ﹤0.01% |
15,392
+11,003
| +251% | +$398K |
|
|
KTWO
3027
DELISTED
K2M Group Holdings, Inc
KTWO
| $557K | ﹤0.01% |
30,036
+17,778
| +145% | +$330K |
|
3028
Hyster-Yale Materials Handling
HY
$639M
| $555K | ﹤0.01% |
9,661
-385
| -4% | -$22.1K |
|
|
SGF
3029
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $555K | ﹤0.01% |
64,428
| – | – |
|
|
FMSA
3030
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $553K | ﹤0.01% |
205,367
+189,966
| +1,233% | +$512K |
|
3031
EyePoint Pharmaceuticals
EYPT
$940M
| $551K | ﹤0.01% |
15,128
+9,175
| +154% | +$334K |
|
|
DTEA
3032
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $548K | ﹤0.01% |
35,000
-7,500
| -18% | -$117K |
|
|
EJ
3033
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $547K | ﹤0.01% |
+92,250
| New | +$547K |
|
3034
Brown-Forman Class A
BF.A
$13.2B
| $545K | ﹤0.01% |
12,780
+6,730
| +111% | +$287K |
|
3035
Gorman-Rupp
GRC
$1.15B
| $544K | ﹤0.01% |
22,746
-676
| -3% | -$16.2K |
|
3036
Qualys
QLYS
$4.77B
| $539K | ﹤0.01% |
18,995
+4,774
| +34% | +$135K |
|
|
CCXI
3037
DELISTED
ChemoCentryx, Inc.
CCXI
| $537K | ﹤0.01% |
89,173
+47,432
| +114% | +$286K |
|
3038
RAVE Restaurant Group
RAVE
$50.7M
| $534K | ﹤0.01% |
+62,900
| New | +$534K |
|
|
UMH
3039
UMH Properties
UMH
$1.28B
| $534K | ﹤0.01% |
57,629
+37,386
| +185% | +$346K |
|
|
UCFC
3040
DELISTED
United Community Financial Corp
UCFC
| $533K | ﹤0.01% |
106,917
+40,502
| +61% | +$202K |
|
3041
Gran Tierra Energy
GTE
$140M
| $532K | ﹤0.01% |
24,986
+3,013
| +14% | +$64.2K |
|
|
DERM
3042
DELISTED
Dermira, Inc.
DERM
| $532K | ﹤0.01% |
22,877
-28,682
| -56% | -$667K |
|
3043
News Corp Class B
NWS
$18.7B
| $527K | ﹤0.01% |
41,375
-54,562
| -57% | -$695K |
|
|
GIMO
3044
DELISTED
Gigamon Inc.
GIMO
| $527K | ﹤0.01% |
26,438
-52,559
| -67% | -$1.05M |
|
3045
Donegal Group Class A
DGICA
$699M
| $526K | ﹤0.01% |
37,529
+25,653
| +216% | +$360K |
|
3046
Malibu Boats
MBUU
$640M
| $526K | ﹤0.01% |
37,685
-38,886
| -51% | -$543K |
|
3047
Vicor
VICR
$2.35B
| $526K | ﹤0.01% |
51,793
+5,460
| +12% | +$55.5K |
|
3048
Exelixis
EXEL
$10.9B
| $524K | ﹤0.01% |
93,858
+41,592
| +80% | +$232K |
|
|
FOMX
3049
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $524K | ﹤0.01% |
71,806
+19,797
| +38% | +$144K |
|
3050
Comstock Resources
CRK
$5.03B
| $521K | ﹤0.01% |
54,668
-52,512
| -49% | -$500K |
|