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 | |
|---|---|---|---|---|---|---|
|
XOOM
1026
DELISTED
XOOM CORP COM
XOOM
| $15.1M | 0.01% |
607,264
+593,824
| +4,418% | +$14.8M |
|
1027
SITE Centers
SITC
$474M
| $15.1M | 0.01% |
762,087
-2,139,011
| -74% | -$42.4M |
|
|
WCG
1028
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.01% |
175,233
+20,017
| +13% | +$1.72M |
|
1029
Sally Beauty Holdings
SBH
$1.51B
| $15.1M | 0.01% |
634,441
+261,075
| +70% | +$6.2M |
|
|
MACK
1030
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.1M | 0.01% |
224,864
-5,504
| -2% | -$368K |
|
|
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.01% |
669,339
+382,292
| +133% | +$8.59M |
|
1032
Primoris Services
PRIM
$6.63B
| $15M | 0.01% |
839,074
+157,273
| +23% | +$2.82M |
|
1033
Expeditors International
EXPD
$16.7B
| $15M | 0.01% |
318,585
-60,306
| -16% | -$2.84M |
|
1034
Celldex Therapeutics
CLDX
$1.67B
| $15M | 0.01% |
94,786
+5,686
| +6% | +$899K |
|
1035
YPF
YPF
$11.1B
| $14.9M | 0.01% |
980,684
+513,724
| +110% | +$7.82M |
|
1036
Insperity
NSP
$2.04B
| $14.9M | 0.01% |
679,184
+126,098
| +23% | +$2.77M |
|
|
ISSI
1037
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.9M | 0.01% |
693,901
+342,043
| +97% | +$7.35M |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$782M
| $14.9M | 0.01% |
1,208,969
-1,216,221
| -50% | -$15M |
|
|
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.9M | 0.01% |
991,833
-284,742
| -22% | -$4.27M |
|
1040
COPT Defense Properties
CDP
$3.45B
| $14.8M | 0.01% |
706,057
-179,247
| -20% | -$3.77M |
|
|
FCE.A
1041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.8M | 0.01% |
737,308
-124,702
| -14% | -$2.51M |
|
1042
FTI Consulting
FCN
$5.4B
| $14.8M | 0.01% |
356,825
+83,742
| +31% | +$3.48M |
|
|
AMED
1043
DELISTED
Amedisys
AMED
| $14.8M | 0.01% |
388,806
+55,985
| +17% | +$2.13M |
|
1044
Children's Place
PLCE
$162M
| $14.8M | 0.01% |
255,838
+11,005
| +4% | +$635K |
|
|
NPBC
1045
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.7M | 0.01% |
1,254,912
+298,903
| +31% | +$3.51M |
|
1046
Artisan Partners
APAM
$3.32B
| $14.7M | 0.01% |
418,261
+194,713
| +87% | +$6.86M |
|
|
HILL
1047
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $14.7M | 0.01% |
1,510,221
+1,213,005
| +408% | +$11.8M |
|
1048
Vail Resorts
MTN
$5.48B
| $14.7M | 0.01% |
140,252
+57,467
| +69% | +$6.01M |
|
|
ENDP
1049
DELISTED
Endo International plc
ENDP
| $14.7M | 0.01% |
211,936
-236,921
| -53% | -$16.4M |
|
|
SCU
1050
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.7M | 0.01% |
168,111
-64,210
| -28% | -$5.61M |
|