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 | |
|---|---|---|---|---|---|---|
|
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14M | 0.01% |
515,634
-335,156
| -39% | -$9.07M |
|
1077
PBF Energy
PBF
$3.26B
| $13.9M | 0.01% |
493,888
-178,428
| -27% | -$5.04M |
|
|
CLNY
1078
DELISTED
Colony Capital, Inc.
CLNY
| $13.9M | 0.01% |
711,887
+402,423
| +130% | +$7.87M |
|
1079
Mohawk Industries
MHK
$8.68B
| $13.9M | 0.01% |
76,531
-536
| -0.7% | -$97.4K |
|
|
NUVA
1080
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.01% |
288,231
+11,220
| +4% | +$541K |
|
1081
CNX Resources
CNX
$4.14B
| $13.9M | 0.01% |
1,701,414
+138,966
| +9% | +$1.13M |
|
|
OAK
1082
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.9M | 0.01% |
280,124
+48,324
| +21% | +$2.39M |
|
|
JOY
1083
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.01% |
926,938
+823,195
| +793% | +$12.3M |
|
1084
Fair Isaac
FICO
$36.7B
| $13.8M | 0.01% |
163,057
+120,580
| +284% | +$10.2M |
|
|
ESL
1085
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.01% |
190,653
+163,378
| +599% | +$11.7M |
|
|
KS
1086
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.7M | 0.01% |
829,255
+256,609
| +45% | +$4.24M |
|
1087
Open Text
OTEX
$8.93B
| $13.7M | 0.01% |
611,878
+148,544
| +32% | +$3.32M |
|
1088
Spire
SR
$4.5B
| $13.7M | 0.01% |
251,016
+160,366
| +177% | +$8.74M |
|
|
VAR
1089
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.01% |
211,363
-25,422
| -11% | -$1.64M |
|
1090
Interactive Brokers
IBKR
$28.2B
| $13.7M | 0.01% |
1,385,548
+866,096
| +167% | +$8.54M |
|
1091
Pricesmart
PSMT
$3.41B
| $13.7M | 0.01% |
176,646
+69,364
| +65% | +$5.36M |
|
|
PACW
1092
DELISTED
PacWest Bancorp
PACW
| $13.6M | 0.01% |
318,899
-294,221
| -48% | -$12.6M |
|
1093
Wolverine World Wide
WWW
$2.51B
| $13.6M | 0.01% |
630,612
+99,317
| +19% | +$2.15M |
|
1094
Travere Therapeutics
TVTX
$2.23B
| $13.6M | 0.01% |
672,239
-132,494
| -16% | -$2.68M |
|
1095
Prosperity Bancshares
PB
$6.4B
| $13.6M | 0.01% |
276,754
+232,597
| +527% | +$11.4M |
|
|
INFN
1096
DELISTED
Infinera Corporation Common Stock
INFN
| $13.6M | 0.01% |
693,493
+322,580
| +87% | +$6.31M |
|
|
CBPO
1097
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.6M | 0.01% |
150,939
+35,695
| +31% | +$3.21M |
|
1098
SLM Corp
SLM
$6.05B
| $13.5M | 0.01% |
1,831,352
+906,932
| +98% | +$6.71M |
|
|
GHL
1099
DELISTED
Greenhill & Co., Inc.
GHL
| $13.5M | 0.01% |
475,183
+91,819
| +24% | +$2.61M |
|
1100
Cousins Properties
CUZ
$4.91B
| $13.5M | 0.01% |
519,306
-790,226
| -60% | -$20.6M |
|