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 | |
|---|---|---|---|---|---|---|
|
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.01% |
262,238
-37,375
| -12% | -$2.25M |
|
|
CCP
1002
DELISTED
Care Capital Properties, Inc.
CCP
| $15.8M | 0.01% |
+479,571
| New | +$15.8M |
|
1003
Patterson-UTI
PTEN
$2.14B
| $15.8M | 0.01% |
1,199,960
+609,610
| +103% | +$8.01M |
|
1004
Bloomin' Brands
BLMN
$589M
| $15.7M | 0.01% |
861,740
-16,992
| -2% | -$309K |
|
|
TIVO
1005
DELISTED
TIVO INC
TIVO
| $15.6M | 0.01% |
1,802,964
+420,465
| +30% | +$3.64M |
|
1006
Flex
FLEX
$21.6B
| $15.6M | 0.01% |
1,958,417
+40,028
| +2% | +$318K |
|
|
DGI
1007
DELISTED
DigitalGlobe Inc.
DGI
| $15.5M | 0.01% |
815,600
-87,613
| -10% | -$1.67M |
|
1008
SK Telecom
SKM
$8.37B
| $15.5M | 0.01% |
384,755
-180,472
| -32% | -$7.25M |
|
|
CMCM
1009
Cheetah Mobile
CMCM
$269M
| $15.5M | 0.01% |
213,705
+97,165
| +83% | +$7.02M |
|
1010
Community Health Systems
CYH
$420M
| $15.4M | 0.01% |
436,672
-41,548
| -9% | -$1.47M |
|
|
CEO
1011
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.01% |
149,666
+58,717
| +65% | +$6.05M |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.01% |
555,691
+116,645
| +27% | +$3.22M |
|
1013
ACI Worldwide
ACIW
$5.22B
| $15.3M | 0.01% |
726,328
-197,508
| -21% | -$4.17M |
|
1014
AZZ Inc
AZZ
$3.59B
| $15.3M | 0.01% |
314,777
+161,769
| +106% | +$7.88M |
|
|
TRAK
1015
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.3M | 0.01% |
242,344
-330,409
| -58% | -$20.9M |
|
1016
Coterra Energy
CTRA
$18.6B
| $15.3M | 0.01% |
699,959
-3,050,653
| -81% | -$66.7M |
|
1017
Crane NXT
CXT
$3.56B
| $15.2M | 0.01% |
942,135
+176,016
| +23% | +$2.85M |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.2M | 0.01% |
357,161
+60,423
| +20% | +$2.57M |
|
1019
Cognex
CGNX
$7.55B
| $15.2M | 0.01% |
885,340
-490,382
| -36% | -$8.43M |
|
1020
Webster Financial
WBS
$10.3B
| $15.2M | 0.01% |
426,724
+82,774
| +24% | +$2.95M |
|
1021
Lithia Motors
LAD
$8.82B
| $15.2M | 0.01% |
140,305
+87,811
| +167% | +$9.49M |
|
1022
FMC
FMC
$4.77B
| $15.2M | 0.01% |
515,421
+155,356
| +43% | +$4.57M |
|
1023
Enviri
NVRI
$987M
| $15.2M | 0.01% |
1,671,099
+45,062
| +3% | +$409K |
|
1024
Everest Group
EG
$14.6B
| $15.1M | 0.01% |
87,355
-17,627
| -17% | -$3.05M |
|
|
VRN
1025
DELISTED
Veren
VRN
| $15.1M | 0.01% |
1,323,849
+649,944
| +96% | +$7.43M |
|