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 | |
|---|---|---|---|---|---|---|
1051
Amdocs
DOX
$9.39B
| $14.6M | 0.01% |
257,283
-117,428
| -31% | -$6.68M |
|
|
RYL
1052
DELISTED
RYLAND GROUP INC
RYL
| $14.6M | 0.01% |
357,982
+104,632
| +41% | +$4.27M |
|
1053
Ameren
AEE
$27.1B
| $14.6M | 0.01% |
345,663
-216,220
| -38% | -$9.14M |
|
1054
American Financial Group
AFG
$11.7B
| $14.6M | 0.01% |
211,930
+48,972
| +30% | +$3.37M |
|
1055
Teradyne
TER
$18.4B
| $14.6M | 0.01% |
810,615
-102,369
| -11% | -$1.84M |
|
1056
Dolby
DLB
$6.91B
| $14.6M | 0.01% |
447,052
-218,143
| -33% | -$7.11M |
|
1057
Smith & Wesson
SWBI
$416M
| $14.6M | 0.01% |
1,123,005
-281,015
| -20% | -$3.64M |
|
|
SVU
1058
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.01% |
289,052
+102,851
| +55% | +$5.17M |
|
|
NE
1059
DELISTED
Noble Corporation
NE
| $14.5M | 0.01% |
1,330,562
-333,734
| -20% | -$3.64M |
|
|
TLMR
1060
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.5M | 0.01% |
871,769
-11,212
| -1% | -$187K |
|
|
UFS
1061
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | 0.01% |
404,569
-14,581
| -3% | -$521K |
|
1062
Ares Capital
ARCC
$15.8B
| $14.4M | 0.01% |
996,909
-83,457
| -8% | -$1.21M |
|
1063
Gentherm
THRM
$1.1B
| $14.4M | 0.01% |
320,318
-26,209
| -8% | -$1.18M |
|
1064
Steris
STE
$24.9B
| $14.3M | 0.01% |
220,839
+93,387
| +73% | +$6.07M |
|
1065
Unilever
UL
$156B
| $14.3M | 0.01% |
351,157
+212,394
| +153% | +$8.66M |
|
1066
Murphy USA
MUSA
$7.59B
| $14.3M | 0.01% |
260,615
+103,169
| +66% | +$5.67M |
|
|
MBFI
1067
DELISTED
MB Financial Corp
MBFI
| $14.3M | 0.01% |
438,596
-181,279
| -29% | -$5.92M |
|
1068
Universal Display
OLED
$6.57B
| $14.3M | 0.01% |
421,662
-90,434
| -18% | -$3.07M |
|
|
TSRO
1069
DELISTED
TESARO, Inc.
TSRO
| $14.1M | 0.01% |
352,461
+45,051
| +15% | +$1.81M |
|
1070
Hillenbrand
HI
$1.81B
| $14.1M | 0.01% |
543,317
+106,712
| +24% | +$2.78M |
|
|
AMTG
1071
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.1M | 0.01% |
1,110,512
+21,365
| +2% | +$270K |
|
|
BMS
1072
DELISTED
Bemis
BMS
| $14.1M | 0.01% |
355,189
+165,435
| +87% | +$6.54M |
|
1073
Avery Dennison
AVY
$13.1B
| $14M | 0.01% |
248,127
-520,588
| -68% | -$29.4M |
|
|
DCUB
1074
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14M | 0.01% |
250,525
-16,721
| -6% | -$936K |
|
|
STBZ
1075
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14M | 0.01% |
676,391
+7,451
| +1% | +$154K |
|