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 | |
|---|---|---|---|---|---|---|
3201
BlackRock CA Municipal Income Trust
BFZ
$328M
| $373K | ﹤0.01% |
24,815
| – | – |
|
3202
Gulf Island Fabrication
GIFI
$119M
| $373K | ﹤0.01% |
35,507
-25,141
| -41% | -$264K |
|
|
FCO
3203
abrdn Global Income Fund
FCO
$45.8M
| $372K | ﹤0.01% |
+49,074
| New | +$372K |
|
|
AKAO
3204
DELISTED
Achaogen, Inc.
AKAO
| $372K | ﹤0.01% |
64,793
-62,139
| -49% | -$357K |
|
3205
Kopin
KOPN
$394M
| $369K | ﹤0.01% |
118,139
+46,504
| +65% | +$145K |
|
3206
Phibro Animal Health
PAHC
$1.58B
| $369K | ﹤0.01% |
11,677
+7,035
| +152% | +$222K |
|
3207
Towne Bank
TOWN
$2.77B
| $369K | ﹤0.01% |
19,612
+7,084
| +57% | +$133K |
|
|
ARDM
3208
DELISTED
Aradigm Corp Common Stock
ARDM
| $368K | ﹤0.01% |
51,171
+1,500
| +3% | +$10.8K |
|
|
MDLY
3209
DELISTED
Medley Management Inc
MDLY
| $367K | ﹤0.01% |
5,549
-529
| -9% | -$35K |
|
|
CDI
3210
DELISTED
CDI Corp.
CDI
| $366K | ﹤0.01% |
42,993
+8,441
| +24% | +$71.9K |
|
3211
Rexford Industrial Realty
REXR
$10.1B
| $365K | ﹤0.01% |
26,603
+6,152
| +30% | +$84.4K |
|
3212
Savara
SVRA
$627M
| $364K | ﹤0.01% |
8,980
-4,649
| -34% | -$188K |
|
|
EVAR
3213
DELISTED
Lombard Medical, Inc.
EVAR
| $364K | ﹤0.01% |
102,005
+27,612
| +37% | +$98.5K |
|
3214
National Beverage
FIZZ
$3.61B
| $361K | ﹤0.01% |
23,600
-10,942
| -32% | -$167K |
|
3215
Inovio Pharmaceuticals
INO
$121M
| $361K | ﹤0.01% |
5,227
+3,753
| +255% | +$259K |
|
|
FSAM
3216
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $361K | ﹤0.01% |
48,589
-8,392
| -15% | -$62.4K |
|
3217
ING
ING
$74.7B
| $360K | ﹤0.01% |
25,639
+10,742
| +72% | +$151K |
|
|
RATE
3218
DELISTED
Bankrate Inc
RATE
| $360K | ﹤0.01% |
34,981
+17,764
| +103% | +$183K |
|
|
MOBL
3219
DELISTED
MobileIron, Inc.
MOBL
| $359K | ﹤0.01% |
116,205
+60,383
| +108% | +$187K |
|
|
QADA
3220
DELISTED
QAD Inc.
QADA
| $359K | ﹤0.01% |
14,071
+11,392
| +425% | +$291K |
|
|
SQBG
3221
DELISTED
Sequential Brands Group, Inc.
SQBG
| $358K | ﹤0.01% |
621
+446
| +255% | +$257K |
|
|
GZT
3222
DELISTED
Gazit-globe Ltd
GZT
| $358K | ﹤0.01% |
35,607
-8,710
| -20% | -$87.6K |
|
|
RCAP
3223
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $358K | ﹤0.01% |
444,855
+343,342
| +338% | +$276K |
|
|
CIVI
3224
DELISTED
Civitas Solutions, Inc.
CIVI
| $355K | ﹤0.01% |
15,546
+12,399
| +394% | +$283K |
|
|
HNH
3225
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $355K | ﹤0.01% |
14,835
+3,108
| +27% | +$74.4K |
|