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 | |
|---|---|---|---|---|---|---|
3101
Golub Capital BDC
GBDC
$3.76B
| $462K | ﹤0.01% |
29,715
+17,669
| +147% | +$275K |
|
|
MITL
3102
DELISTED
Mitel Networks Corporation
MITL
| $462K | ﹤0.01% |
71,747
+6,358
| +10% | +$40.9K |
|
3103
Future FinTech Group
FTFT
$7.28M
| $461K | ﹤0.01% |
1,389
| – | – |
|
|
SSNI
3104
DELISTED
Silver Spring Networks, Inc.
SSNI
| $461K | ﹤0.01% |
35,984
-131,337
| -78% | -$1.68M |
|
3105
RadNet
RDNT
$5.78B
| $460K | ﹤0.01% |
83,172
-201,550
| -71% | -$1.11M |
|
3106
Medallion Financial
MFIN
$240M
| $459K | ﹤0.01% |
60,685
+8,700
| +17% | +$65.8K |
|
3107
Ardmore Shipping
ASC
$541M
| $458K | ﹤0.01% |
38,110
-27,325
| -42% | -$328K |
|
3108
STAAR Surgical
STAA
$1.35B
| $457K | ﹤0.01% |
59,054
+49,015
| +488% | +$379K |
|
|
DSCI
3109
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $457K | ﹤0.01% |
97,189
-99,287
| -51% | -$467K |
|
3110
CNB Financial Corp
CCNE
$757M
| $456K | ﹤0.01% |
25,185
+4,077
| +19% | +$73.8K |
|
3111
C&F Financial
CFFI
$224M
| $456K | ﹤0.01% |
12,500
| – | – |
|
|
RDEN
3112
DELISTED
ELIZABETH ARDEN INC
RDEN
| $453K | ﹤0.01% |
38,857
-150,786
| -80% | -$1.76M |
|
|
DBL
3113
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $452K | ﹤0.01% |
18,190
-37,350
| -67% | -$928K |
|
|
RC
3114
Ready Capital
RC
$698M
| $452K | ﹤0.01% |
33,754
-3,237
| -9% | -$43.3K |
|
|
AVID
3115
DELISTED
Avid Technology Inc
AVID
| $452K | ﹤0.01% |
57,055
+19,799
| +53% | +$157K |
|
|
CORR
3116
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $451K | ﹤0.01% |
20,459
-1,159
| -5% | -$25.5K |
|
|
UNVR
3117
DELISTED
Univar Solutions Inc.
UNVR
| $450K | ﹤0.01% |
+24,857
| New | +$450K |
|
|
OPWR
3118
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $450K | ﹤0.01% |
50,691
+40,254
| +386% | +$357K |
|
3119
Collegium Pharmaceutical
COLL
$1.12B
| $447K | ﹤0.01% |
20,269
+18,666
| +1,164% | +$412K |
|
|
NATL
3120
DELISTED
National Interstate Corporation
NATL
| $447K | ﹤0.01% |
16,792
+13,792
| +460% | +$367K |
|
3121
Viper Energy
VNOM
$6.39B
| $446K | ﹤0.01% |
31,268
-19,919
| -39% | -$284K |
|
|
SOHO
3122
Sotherly Hotels
SOHO
$17.2M
| $445K | ﹤0.01% |
65,709
+12,269
| +23% | +$83.1K |
|
3123
CyberArk
CYBR
$24.2B
| $444K | ﹤0.01% |
8,868
+4,125
| +87% | +$207K |
|
3124
Turkcell
TKC
$5.12B
| $444K | ﹤0.01% |
51,329
+14,211
| +38% | +$123K |
|
|
TTPH
3125
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $444K | ﹤0.01% |
2,990
+854
| +40% | +$127K |
|