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 | |
|---|---|---|---|---|---|---|
|
CAVM
776
DELISTED
Cavium, Inc.
CAVM
| $24.5M | 0.02% |
399,847
+111,523
| +39% | +$6.84M |
|
777
Golar LNG
GLNG
$4.27B
| $24.5M | 0.02% |
880,090
+147,690
| +20% | +$4.12M |
|
778
Revvity
RVTY
$9.58B
| $24.5M | 0.02% |
533,900
+245,440
| +85% | +$11.3M |
|
779
HDFC Bank
HDB
$180B
| $24.5M | 0.02% |
803,138
-637,874
| -44% | -$19.5M |
|
780
Agilent Technologies
A
$35.2B
| $24.5M | 0.02% |
713,672
-256,350
| -26% | -$8.8M |
|
781
Universal Health Services
UHS
$11.8B
| $24.4M | 0.02% |
195,544
+2,531
| +1% | +$316K |
|
782
Ryder
R
$7.61B
| $24.2M | 0.02% |
327,032
+160,221
| +96% | +$11.9M |
|
783
Eldorado Gold
EGO
$5.45B
| $24.2M | 0.02% |
1,501,823
+129,711
| +9% | +$2.09M |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $24.2M | 0.02% |
580,673
+12,522
| +2% | +$521K |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $24.2M | 0.02% |
260,451
-5,387
| -2% | -$500K |
|
786
Walker & Dunlop
WD
$2.93B
| $24.1M | 0.02% |
922,834
-199,183
| -18% | -$5.19M |
|
787
UDR
UDR
$12.7B
| $24M | 0.02% |
696,626
-1,443,901
| -67% | -$49.8M |
|
|
EQM
788
DELISTED
EQM Midstream Partners, LP
EQM
| $24M | 0.02% |
361,714
+206,644
| +133% | +$13.7M |
|
789
Carter's
CRI
$1.04B
| $23.9M | 0.02% |
264,077
-110,098
| -29% | -$9.98M |
|
790
Comerica
CMA
$8.9B
| $23.9M | 0.02% |
581,632
-30,700
| -5% | -$1.26M |
|
791
Trinity Industries
TRN
$2.28B
| $23.8M | 0.02% |
1,458,946
+324,827
| +29% | +$5.3M |
|
|
BTCM
792
BIT Mining
BTCM
$49.2M
| $23.8M | 0.02% |
146,711
+29,706
| +25% | +$4.82M |
|
|
LOGM
793
DELISTED
LogMein, Inc.
LOGM
| $23.6M | 0.02% |
346,962
-41,364
| -11% | -$2.82M |
|
794
Ambev
ABEV
$35.2B
| $23.6M | 0.02% |
4,825,835
-1,010,459
| -17% | -$4.95M |
|
795
Nabors Industries
NBR
$619M
| $23.6M | 0.02% |
49,958
+33,985
| +213% | +$16.1M |
|
796
Autodesk
ADSK
$69B
| $23.6M | 0.02% |
534,718
-506,252
| -49% | -$22.3M |
|
|
WMGI
797
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | 0.02% |
1,117,554
+194,075
| +21% | +$4.08M |
|
798
Telephone and Data Systems
TDS
$4.45B
| $23.3M | 0.02% |
934,696
+459,801
| +97% | +$11.5M |
|
799
Fomento Económico Mexicano
FMX
$30.1B
| $23.3M | 0.02% |
260,671
-99,629
| -28% | -$8.89M |
|
|
FRC
800
DELISTED
First Republic Bank
FRC
| $23.3M | 0.02% |
370,618
-197,468
| -35% | -$12.4M |
|