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 | |
|---|---|---|---|---|---|---|
3251
Diamond Hill
DHIL
$384M
| $327K | ﹤0.01% |
1,767
+1,033
| +141% | +$191K |
|
3252
Rush Enterprises Class B
RUSHB
$4.59B
| $327K | ﹤0.01% |
31,624
+27,185
| +612% | +$281K |
|
|
FCRD
3253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $326K | ﹤0.01% |
29,935
+277
| +0.9% | +$3.02K |
|
3254
SCYNEXIS
SCYX
$41.5M
| $325K | ﹤0.01% |
4,465
| – | – |
|
|
OIG
3255
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $325K | ﹤0.01% |
1,575
-414
| -21% | -$85.4K |
|
3256
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $324K | ﹤0.01% |
26,652
| – | – |
|
|
MGIC
3257
Magic Software Enterprises
MGIC
$990M
| $324K | ﹤0.01% |
59,704
+59,662
| +142,052% | +$324K |
|
3258
TechTarget
TTGT
$468M
| $324K | ﹤0.01% |
38,322
-19,667
| -34% | -$166K |
|
|
CEL
3259
DELISTED
Cellcom Israel, Ltd.
CEL
| $324K | ﹤0.01% |
52,107
+32,085
| +160% | +$200K |
|
|
ARO
3260
DELISTED
AEROPOSTALE INC
ARO
| $324K | ﹤0.01% |
523,985
-250,290
| -32% | -$155K |
|
3261
Vaalco Energy
EGY
$439M
| $323K | ﹤0.01% |
191,024
-119,356
| -38% | -$202K |
|
3262
ImmunityBio
IBRX
$2.61B
| $323K | ﹤0.01% |
+28,265
| New | +$323K |
|
|
PULB
3263
DELISTED
PULASKI FINANCIAL CORP
PULB
| $323K | ﹤0.01% |
23,972
+1,000
| +4% | +$13.5K |
|
3264
Calix
CALX
$4.01B
| $322K | ﹤0.01% |
41,535
+24,198
| +140% | +$188K |
|
|
ZAGG
3265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $320K | ﹤0.01% |
47,371
-289,056
| -86% | -$1.95M |
|
|
SPIL
3266
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $320K | ﹤0.01% |
51,110
-219,046
| -81% | -$1.37M |
|
3267
Chefs' Warehouse
CHEF
$2.68B
| $319K | ﹤0.01% |
22,636
+1,007
| +5% | +$14.2K |
|
3268
Cooper-Standard Automotive
CPS
$691M
| $317K | ﹤0.01% |
5,492
+1,112
| +25% | +$64.2K |
|
|
BLMT
3269
DELISTED
BSB Bancorp, Inc.
BLMT
| $317K | ﹤0.01% |
15,064
-9,669
| -39% | -$203K |
|
3270
Amphastar Pharmaceuticals
AMPH
$1.25B
| $316K | ﹤0.01% |
27,121
-152,727
| -85% | -$1.78M |
|
|
TDF
3271
Templeton Dragon Fund
TDF
$295M
| $316K | ﹤0.01% |
17,000
-600
| -3% | -$11.2K |
|
3272
Great Lakes Dredge & Dock
GLDD
$825M
| $314K | ﹤0.01% |
62,764
+30,441
| +94% | +$152K |
|
|
MCHB
3273
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $312K | ﹤0.01% |
13,560
-9,677
| -42% | -$223K |
|
|
ACRE
3274
Ares Commercial Real Estate
ACRE
$263M
| $309K | ﹤0.01% |
25,871
+13,469
| +109% | +$161K |
|
3275
Gold Resource Corp
GORO
$117M
| $308K | ﹤0.01% |
122,062
-513,212
| -81% | -$1.29M |
|