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 | |
|---|---|---|---|---|---|---|
|
PKD
3126
DELISTED
Parker Drilling Company
PKD
| $444K | ﹤0.01% |
11,305
+5,580
| +97% | +$219K |
|
3127
Global Indemnity Group
GBLI
$425M
| $443K | ﹤0.01% |
16,963
+13,608
| +406% | +$355K |
|
|
SBR
3128
Sabine Royalty Trust
SBR
$1.12B
| $443K | ﹤0.01% |
14,551
-5,200
| -26% | -$158K |
|
|
RBS.PRL.CL
3129
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $442K | ﹤0.01% |
18,212
-25,002
| -58% | -$607K |
|
3130
FS KKR Capital
FSK
$4.49B
| $441K | ﹤0.01% |
11,863
-1,287
| -10% | -$47.8K |
|
3131
RELX
RELX
$86B
| $441K | ﹤0.01% |
25,407
+1,519
| +6% | +$26.4K |
|
|
CAFD
3132
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $440K | ﹤0.01% |
41,503
+41,208
| +13,969% | +$437K |
|
|
RXDX
3133
DELISTED
Ignyta, Inc.
RXDX
| $440K | ﹤0.01% |
50,326
+45,916
| +1,041% | +$401K |
|
|
FPI
3134
Farmland Partners
FPI
$482M
| $436K | ﹤0.01% |
41,540
+19,540
| +89% | +$205K |
|
3135
Columbus McKinnon
CMCO
$425M
| $434K | ﹤0.01% |
23,993
+6,582
| +38% | +$119K |
|
3136
Pixelworks
PXLW
$54.5M
| $434K | ﹤0.01% |
10,041
+445
| +5% | +$19.2K |
|
3137
Tenax Therapeutics
TENX
$28.5M
| $434K | ﹤0.01% |
5
| – | – |
|
|
AMID
3138
DELISTED
American Midstream Partners, LP
AMID
| $434K | ﹤0.01% |
39,185
+38,500
| +5,620% | +$426K |
|
|
HTO
3139
H2O America Common Stock
HTO
$1.71B
| $433K | ﹤0.01% |
14,153
+6,021
| +74% | +$184K |
|
|
IBTX
3140
DELISTED
Independent Bank Group, Inc.
IBTX
| $432K | ﹤0.01% |
11,298
+5,927
| +110% | +$227K |
|
|
ENOC
3141
DELISTED
EnerNOC, Inc.
ENOC
| $431K | ﹤0.01% |
54,806
-99,274
| -64% | -$781K |
|
3142
Neurogene
NGNE
$253M
| $429K | ﹤0.01% |
1,525
-422
| -22% | -$119K |
|
|
SASR
3143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $428K | ﹤0.01% |
16,413
+8,676
| +112% | +$226K |
|
|
NAVB
3144
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $428K | ﹤0.01% |
9,420
-391
| -4% | -$17.8K |
|
|
EXCU
3145
DELISTED
Exelon Corporation
EXCU
| $428K | ﹤0.01% |
9,806
+2,416
| +33% | +$105K |
|
3146
Northrim BanCorp
NRIM
$494M
| $427K | ﹤0.01% |
14,805
-28,663
| -66% | -$827K |
|
|
PBFX
3147
DELISTED
PBF LOGISTICS LP
PBFX
| $427K | ﹤0.01% |
24,844
-21,156
| -46% | -$364K |
|
|
ACSF
3148
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $425K | ﹤0.01% |
38,367
+9,067
| +31% | +$100K |
|
3149
Republic Bancorp
RBCAA
$1.47B
| $424K | ﹤0.01% |
17,336
+3,200
| +23% | +$78.3K |
|
3150
PIMCO Dynamic Income Fund
PDI
$7.71B
| $423K | ﹤0.01% |
14,739
+1,375
| +10% | +$39.5K |
|