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 | |
|---|---|---|---|---|---|---|
|
CLD
3151
DELISTED
Cloud Peak Energy Inc
CLD
| $422K | ﹤0.01% |
160,838
-340,636
| -68% | -$894K |
|
3152
Farmers National Banc Corp
FMNB
$553M
| $421K | ﹤0.01% |
51,324
+13,035
| +34% | +$107K |
|
|
PMO
3153
Putnam Municipal Opportunities Trust
PMO
$294M
| $421K | ﹤0.01% |
35,225
-10,600
| -23% | -$127K |
|
|
VOXX
3154
DELISTED
VOXX International Corporation Class A
VOXX
| $420K | ﹤0.01% |
56,793
+17,711
| +45% | +$131K |
|
3155
LeMaitre Vascular
LMAT
$2.09B
| $419K | ﹤0.01% |
34,576
-5,449
| -14% | -$66K |
|
|
JASO
3156
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $414K | ﹤0.01% |
53,127
-307,600
| -85% | -$2.4M |
|
|
PBIP
3157
DELISTED
Prudential Bancorp, Inc.
PBIP
| $413K | ﹤0.01% |
28,700
+6,235
| +28% | +$89.7K |
|
|
INVN
3158
DELISTED
Invensense Inc
INVN
| $413K | ﹤0.01% |
44,593
+7,395
| +20% | +$68.5K |
|
|
SIGM
3159
DELISTED
Sigma Designs Inc
SIGM
| $412K | ﹤0.01% |
59,920
-235,562
| -80% | -$1.62M |
|
3160
Lloyds Banking Group
LYG
$67.7B
| $411K | ﹤0.01% |
89,436
+23,164
| +35% | +$106K |
|
3161
Johnson Outdoors
JOUT
$425M
| $410K | ﹤0.01% |
19,533
+10,340
| +112% | +$217K |
|
|
TIS
3162
DELISTED
Orchids Paper Products, Inc.
TIS
| $410K | ﹤0.01% |
15,743
-774
| -5% | -$20.2K |
|
|
GOGL
3163
DELISTED
Golden Ocean Group
GOGL
| $409K | ﹤0.01% |
33,382
+5,919
| +22% | +$72.5K |
|
3164
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $408K | ﹤0.01% |
37,827
-676
| -2% | -$7.29K |
|
3165
Galapagos
GLPG
$2.13B
| $407K | ﹤0.01% |
10,000
| – | – |
|
3166
Stock Yards Bancorp
SYBT
$2.19B
| $405K | ﹤0.01% |
16,766
+8,261
| +97% | +$200K |
|
|
EPZM
3167
DELISTED
Epizyme, Inc
EPZM
| $405K | ﹤0.01% |
31,621
-71,517
| -69% | -$916K |
|
|
PMD
3168
DELISTED
Psychemedics Corporation
PMD
| $404K | ﹤0.01% |
40,277
+10,107
| +34% | +$101K |
|
3169
Glaukos
GKOS
$4.71B
| $401K | ﹤0.01% |
16,603
-14,001
| -46% | -$338K |
|
3170
Old Second Bancorp
OSBC
$943M
| $401K | ﹤0.01% |
64,717
-31,673
| -33% | -$196K |
|
3171
The Bancorp
TBBK
$3.55B
| $401K | ﹤0.01% |
52,730
-3,633
| -6% | -$27.6K |
|
|
PVG
3172
DELISTED
PRETIUM RESOURCES INC.
PVG
| $401K | ﹤0.01% |
66,400
+38,400
| +137% | +$232K |
|
3173
Orion Group Holdings
ORN
$313M
| $397K | ﹤0.01% |
66,560
-10,801
| -14% | -$64.4K |
|
|
BCOM
3174
DELISTED
B Communications Ltd
BCOM
| $397K | ﹤0.01% |
20,885
-22,020
| -51% | -$419K |
|
3175
Geron
GERN
$810M
| $396K | ﹤0.01% |
144,204
-585,075
| -80% | -$1.61M |
|