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 | |
|---|---|---|---|---|---|---|
|
BMCH
3576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $124K | ﹤0.01% |
7,108
+3,514
| +98% | +$61.3K |
|
3577
Iovance Biotherapeutics
IOVA
$796M
| $123K | ﹤0.01% |
21,740
+1,720
| +9% | +$9.73K |
|
|
YUME
3578
DELISTED
YuMe, Inc.
YUME
| $123K | ﹤0.01% |
47,803
-17,124
| -26% | -$44.1K |
|
3579
Ameresco
AMRC
$1.65B
| $122K | ﹤0.01% |
21,141
+1,709
| +9% | +$9.86K |
|
3580
INNOVATE Corp
VATE
$62.5M
| $122K | ﹤0.01% |
1,748
-1,063
| -38% | -$74.2K |
|
|
ECYT
3581
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $121K | ﹤0.01% |
26,618
-212,030
| -89% | -$964K |
|
|
WMW
3582
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| – | – |
0
| – | -$122K |
|
|
PWE
3583
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $120K | ﹤0.01% |
271,055
+172,246
| +174% | +$76.3K |
|
|
PGEM
3584
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $120K | ﹤0.01% |
10,362
+3,336
| +47% | +$38.6K |
|
|
RNWK
3585
DELISTED
RealNetworks Inc
RNWK
| $120K | ﹤0.01% |
29,754
-24,139
| -45% | -$97.4K |
|
3586
Aspen Aerogels
ASPN
$575M
| $119K | ﹤0.01% |
15,881
+10,188
| +179% | +$76.3K |
|
3587
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $119K | ﹤0.01% |
9,892
-1,444
| -13% | -$17.4K |
|
3588
Lineage Cell Therapeutics
LCTX
$354M
| $119K | ﹤0.01% |
49,770
-55,270
| -53% | -$132K |
|
3589
Lifetime Brands
LCUT
$89.7M
| $119K | ﹤0.01% |
8,576
-1,116
| -12% | -$15.5K |
|
3590
Reaves Utility Income Fund
UTG
$3.4B
| $119K | ﹤0.01% |
4,344
| – | – |
|
|
ACFC
3591
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $119K | ﹤0.01% |
21,687
+21,150
| +3,939% | +$116K |
|
|
NSPH
3592
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $119K | ﹤0.01% |
71,653
+13,397
| +23% | +$22.2K |
|
|
LSG
3593
DELISTED
LAKE SHORE GOLD CORP
LSG
| $119K | ﹤0.01% |
143,811
-118,213
| -45% | -$97.8K |
|
3594
McEwen Inc.
MUX
$737M
| $118K | ﹤0.01% |
13,663
+2,919
| +27% | +$25.2K |
|
3595
WIX.com
WIX
$10.2B
| $118K | ﹤0.01% |
6,829
-4,321
| -39% | -$74.7K |
|
|
HUB.A
3596
DELISTED
HUBBELL INC CL-A
HUB.A
| $118K | ﹤0.01% |
+1,103
| New | +$118K |
|
3597
Allient
ALNT
$810M
| $117K | ﹤0.01% |
9,962
-9,238
| -48% | -$108K |
|
3598
Lifecore Biomedical
LFCR
$297M
| $117K | ﹤0.01% |
10,189
+2,809
| +38% | +$32.3K |
|
3599
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $117K | ﹤0.01% |
6,825
-1,000
| -13% | -$17.1K |
|
|
VIA
3600
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $117K | ﹤0.01% |
2,886
+387
| +15% | +$15.7K |
|