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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $37.5M | 0.03% |
1,813,770
+558,986
| +45% | +$11.5M |
|
577
Broadridge
BR
$29.2B
| $37.4M | 0.03% |
675,212
+419,909
| +164% | +$23.2M |
|
578
Constellation Brands
STZ
$25.2B
| $37.3M | 0.03% |
298,262
-157,574
| -35% | -$19.7M |
|
579
Leggett & Platt
LEG
$1.32B
| $37.3M | 0.03% |
903,785
-32,026
| -3% | -$1.32M |
|
580
Canadian National Railway
CNI
$57.9B
| $36.9M | 0.03% |
650,902
-649,668
| -50% | -$36.9M |
|
581
Regal Rexnord
RRX
$9.48B
| $36.9M | 0.03% |
653,330
+50,449
| +8% | +$2.85M |
|
582
Martin Marietta Materials
MLM
$37.2B
| $36.7M | 0.03% |
241,544
-31,940
| -12% | -$4.85M |
|
583
VeriSign
VRSN
$26.4B
| $36.7M | 0.03% |
520,153
+5,518
| +1% | +$389K |
|
|
VDTH
584
DELISTED
Videocon d2h Limited
VDTH
| $36.4M | 0.03% |
3,772,769
+302,563
| +9% | +$2.92M |
|
585
AES
AES
$9.09B
| $36.3M | 0.03% |
3,709,708
+178,146
| +5% | +$1.74M |
|
586
United Airlines
UAL
$34.7B
| $36.3M | 0.03% |
684,162
+38,462
| +6% | +$2.04M |
|
587
Campbell Soup
CPB
$9.82B
| $36.2M | 0.03% |
715,044
+214,902
| +43% | +$10.9M |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.03% |
824,621
-673,124
| -45% | -$29.4M |
|
589
Acadia Pharmaceuticals
ACAD
$4.04B
| $36M | 0.03% |
1,087,215
-9,509
| -0.9% | -$314K |
|
|
SCTY
590
DELISTED
SolarCity Corporation
SCTY
| $35.9M | 0.03% |
841,586
-1,052,151
| -56% | -$44.9M |
|
|
ARPI
591
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $35.9M | 0.03% |
2,080,784
+493,508
| +31% | +$8.52M |
|
592
Northern Trust
NTRS
$24.3B
| $35.9M | 0.03% |
526,407
-133,509
| -20% | -$9.1M |
|
593
D.R. Horton
DHI
$52B
| $35.8M | 0.03% |
1,219,922
+67,418
| +6% | +$1.98M |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $35.8M | 0.03% |
663,084
+373,341
| +129% | +$20.2M |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.8M | 0.03% |
727,694
-133,920
| -16% | -$6.59M |
|
596
Southern Copper
SCCO
$82.3B
| $35.8M | 0.03% |
1,406,129
-479,729
| -25% | -$12.2M |
|
597
RenaissanceRe
RNR
$11.2B
| $35.7M | 0.03% |
335,838
+152,148
| +83% | +$16.2M |
|
|
BID
598
DELISTED
Sotheby's
BID
| $35.7M | 0.03% |
1,116,209
+31,696
| +3% | +$1.01M |
|
599
Ralph Lauren
RL
$18.8B
| $35.7M | 0.03% |
301,877
+51,265
| +20% | +$6.06M |
|
|
KYTH
600
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35.6M | 0.03% |
474,675
+137,082
| +41% | +$10.3M |
|