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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.92B
| $33.3M | 0.03% |
327,186
+35,856
| +12% | +$3.65M |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $33.3M | 0.03% |
2,116,524
-887,831
| -30% | -$14M |
|
|
HAR
628
DELISTED
Harman International Industries
HAR
| $33.2M | 0.03% |
346,002
-438,399
| -56% | -$42.1M |
|
|
SUNE
629
DELISTED
SUNEDISON, INC COM
SUNE
| $33.1M | 0.03% |
4,615,251
-482,263
| -9% | -$3.46M |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.03% |
460,399
-2,860
| -0.6% | -$206K |
|
631
Carnival Corp
CCL
$42.5B
| $33M | 0.03% |
664,449
-207,262
| -24% | -$10.3M |
|
632
Principal Financial Group
PFG
$17.8B
| $33M | 0.03% |
697,386
+26,505
| +4% | +$1.25M |
|
633
Genesis Energy
GEL
$2.04B
| $32.8M | 0.03% |
855,559
+283,388
| +50% | +$10.9M |
|
|
PAY
634
DELISTED
Verifone Systems Inc
PAY
| $32.7M | 0.03% |
1,178,086
+386,533
| +49% | +$10.7M |
|
635
AXIS Capital
AXS
$7.58B
| $32.6M | 0.03% |
606,976
+386,105
| +175% | +$20.7M |
|
|
AMSG
636
DELISTED
Amsurg Corp
AMSG
| $32.6M | 0.03% |
419,427
+135,079
| +48% | +$10.5M |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.4M | 0.03% |
1,623,844
+450,973
| +38% | +$9.01M |
|
|
HNT
638
DELISTED
HEALTH NET INC
HNT
| $32.4M | 0.03% |
538,597
-50,107
| -9% | -$3.02M |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 0.03% |
1,089,061
+923,909
| +559% | +$27.4M |
|
640
Westlake Corp
WLK
$10.9B
| $32.2M | 0.02% |
620,796
+394,472
| +174% | +$20.5M |
|
|
GOLD
641
DELISTED
Randgold Resources Ltd
GOLD
| $32.1M | 0.02% |
547,069
+73,778
| +16% | +$4.33M |
|
642
Hasbro
HAS
$10.9B
| $31.9M | 0.02% |
442,396
-133,414
| -23% | -$9.62M |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $31.8M | 0.02% |
28,743
-11,119
| -28% | -$12.3M |
|
644
Encore Capital Group
ECPG
$991M
| $31.8M | 0.02% |
860,588
-20,332
| -2% | -$752K |
|
645
Molina Healthcare
MOH
$9.71B
| $31.8M | 0.02% |
462,111
-114,684
| -20% | -$7.9M |
|
646
Fluor
FLR
$6.68B
| $31.7M | 0.02% |
748,784
-137,653
| -16% | -$5.83M |
|
647
Visteon
VC
$3.43B
| $31.6M | 0.02% |
311,893
-551,885
| -64% | -$55.9M |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $31.5M | 0.02% |
1,043,697
-1,287,667
| -55% | -$38.9M |
|
649
Rio Tinto
RIO
$101B
| $31.4M | 0.02% |
929,387
+342,081
| +58% | +$11.6M |
|
650
Cemex
CX
$13.3B
| $31.4M | 0.02% |
4,859,467
-4,062,877
| -46% | -$26.3M |
|