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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.73B
| $26M | 0.02% |
513,575
+51,199
| +11% | +$2.59M |
|
|
CDK
752
DELISTED
CDK Global, Inc.
CDK
| $26M | 0.02% |
543,320
+272,110
| +100% | +$13M |
|
753
Omnicom Group
OMC
$14.7B
| $25.9M | 0.02% |
393,835
-484,197
| -55% | -$31.9M |
|
|
ULTI
754
DELISTED
Ultimate Software Group Inc
ULTI
| $25.9M | 0.02% |
144,646
+19,299
| +15% | +$3.45M |
|
755
AstraZeneca
AZN
$251B
| $25.9M | 0.02% |
813,316
-561,890
| -41% | -$17.9M |
|
756
Cinemark Holdings
CNK
$3.12B
| $25.9M | 0.02% |
796,406
+383,585
| +93% | +$12.5M |
|
|
CPHD
757
DELISTED
Cepheid Inc
CPHD
| $25.9M | 0.02% |
572,122
-92,343
| -14% | -$4.17M |
|
758
Pitney Bowes
PBI
$1.96B
| $25.8M | 0.02% |
1,302,111
-151,621
| -10% | -$3.01M |
|
759
Dana Inc
DAN
$2.73B
| $25.8M | 0.02% |
1,626,641
+58,461
| +4% | +$928K |
|
760
Lennar Class A
LEN
$35.4B
| $25.8M | 0.02% |
562,534
-413,322
| -42% | -$18.9M |
|
761
Oneok
OKE
$46.2B
| $25.6M | 0.02% |
793,559
-729,919
| -48% | -$23.5M |
|
762
Hershey
HSY
$37.6B
| $25.5M | 0.02% |
278,129
-289,277
| -51% | -$26.6M |
|
763
Williams-Sonoma
WSM
$24.7B
| $25.5M | 0.02% |
667,952
+508,532
| +319% | +$19.4M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.3M | 0.02% |
775,083
+262,098
| +51% | +$8.57M |
|
765
Mercado Libre
MELI
$119B
| $25.3M | 0.02% |
278,120
+166,187
| +148% | +$15.1M |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $25.3M | 0.02% |
235,952
+59,008
| +33% | +$6.32M |
|
767
United Rentals
URI
$60.8B
| $25.3M | 0.02% |
420,646
-1,195,543
| -74% | -$71.8M |
|
|
CIM
768
Chimera Investment
CIM
$1.17B
| $25.2M | 0.02% |
629,544
-524,727
| -45% | -$21M |
|
769
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $25.2M | 0.02% |
21,566
-102
| -0.5% | -$119K |
|
770
Newell Brands
NWL
$2.54B
| $25.2M | 0.02% |
633,976
-68,808
| -10% | -$2.73M |
|
771
Belden
BDC
$5.15B
| $25.1M | 0.02% |
536,676
-62,109
| -10% | -$2.9M |
|
|
SIVB
772
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.02% |
215,102
+97,370
| +83% | +$11.2M |
|
|
GWB
773
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.7M | 0.02% |
975,178
+58,792
| +6% | +$1.49M |
|
|
GNC
774
DELISTED
GNC Holdings, Inc.
GNC
| $24.7M | 0.02% |
610,033
+387,728
| +174% | +$15.7M |
|
775
Woodward
WWD
$14.3B
| $24.6M | 0.02% |
605,331
+207,556
| +52% | +$8.45M |
|