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 | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$344M
| $18.7M | 0.01% |
242,815
-100,913
| -29% | -$7.77M |
|
|
CVA
902
DELISTED
Covanta Holding Corporation
CVA
| $18.7M | 0.01% |
1,070,562
+60,471
| +6% | +$1.06M |
|
903
Raymond James Financial
RJF
$33.9B
| $18.7M | 0.01% |
564,416
+137,862
| +32% | +$4.56M |
|
904
CoStar Group
CSGP
$36.9B
| $18.6M | 0.01% |
1,075,130
+151,530
| +16% | +$2.62M |
|
905
Packaging Corp of America
PKG
$19.4B
| $18.6M | 0.01% |
308,915
-110,629
| -26% | -$6.65M |
|
906
EQT Corp
EQT
$31.6B
| $18.6M | 0.01% |
527,057
-145,390
| -22% | -$5.13M |
|
|
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.6M | 0.01% |
1,349,982
+755,408
| +127% | +$10.4M |
|
908
Gold Fields
GFI
$33.8B
| $18.5M | 0.01% |
6,971,995
+849,330
| +14% | +$2.26M |
|
909
FerroAtlántica
GSM
$793M
| $18.5M | 0.01% |
1,528,674
+320,114
| +26% | +$3.88M |
|
910
MDU Resources
MDU
$3.33B
| $18.5M | 0.01% |
2,830,445
+1,157,620
| +69% | +$7.57M |
|
911
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.01% |
774,867
-4,935
| -0.6% | -$118K |
|
|
IPCM
912
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.5M | 0.01% |
237,555
+177,083
| +293% | +$13.8M |
|
|
RESI
913
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.4M | 0.01% |
1,324,127
-12,048
| -0.9% | -$168K |
|
914
Qorvo
QRVO
$8.08B
| $18.4M | 0.01% |
408,308
-243,124
| -37% | -$11M |
|
|
MODV
915
DELISTED
ModivCare
MODV
| $18.4M | 0.01% |
421,580
+28,354
| +7% | +$1.24M |
|
916
Dillards
DDS
$9.05B
| $18.3M | 0.01% |
209,699
+127,761
| +156% | +$11.2M |
|
917
Hologic
HOLX
$14.8B
| $18.3M | 0.01% |
468,076
+156,420
| +50% | +$6.12M |
|
918
Protolabs
PRLB
$1.2B
| $18.3M | 0.01% |
273,294
+114,045
| +72% | +$7.64M |
|
|
CNW
919
DELISTED
CON-WAY INC.
CNW
| $18.2M | 0.01% |
383,772
+246,596
| +180% | +$11.7M |
|
920
Howard Hughes
HHH
$4.83B
| $18.2M | 0.01% |
166,212
+146,038
| +724% | +$16M |
|
921
ITT
ITT
$13.9B
| $18.2M | 0.01% |
543,272
-86,006
| -14% | -$2.87M |
|
|
DFT
922
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.1M | 0.01% |
700,968
-2,006,898
| -74% | -$51.9M |
|
923
East-West Bancorp
EWBC
$15B
| $18.1M | 0.01% |
472,068
+288,189
| +157% | +$11.1M |
|
|
HUB.B
924
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.01% |
213,463
+152,970
| +253% | +$13M |
|
925
EPR Properties
EPR
$4.26B
| $18.1M | 0.01% |
351,320
+12,690
| +4% | +$654K |
|