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 | |
|---|---|---|---|---|---|---|
1101
Imperial Oil
IMO
$46.6B
| $13.5M | 0.01% |
427,244
+142,092
| +50% | +$4.49M |
|
|
WNR
1102
DELISTED
Western Refining Inc
WNR
| $13.5M | 0.01% |
305,201
-23,210
| -7% | -$1.02M |
|
|
AXLL
1103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.01% |
856,819
+407,799
| +91% | +$6.4M |
|
|
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.4M | 0.01% |
405,811
+9,026
| +2% | +$298K |
|
1105
NetEase
NTES
$92.3B
| $13.3M | 0.01% |
553,750
-14,895
| -3% | -$358K |
|
1106
MSC Industrial Direct
MSM
$5.1B
| $13.3M | 0.01% |
217,731
-7,312
| -3% | -$446K |
|
1107
Sanofi
SNY
$116B
| $13.2M | 0.01% |
278,895
+19,215
| +7% | +$912K |
|
|
OKS
1108
DELISTED
Oneok Partners LP
OKS
| $13.2M | 0.01% |
451,841
+215,834
| +91% | +$6.31M |
|
1109
Assertio
ASRT
$77.5M
| $13.2M | 0.01% |
174,869
+125,039
| +251% | +$9.43M |
|
1110
Wendy's
WEN
$1.88B
| $13.1M | 0.01% |
1,518,665
+241,585
| +19% | +$2.09M |
|
1111
Liberty Media Series C
FWONK
$24.7B
| $13.1M | 0.01% |
535,112
-219,489
| -29% | -$5.35M |
|
1112
Babcock & Wilcox
BW
$250M
| $13M | 0.01% |
77,421
+57,769
| +294% | +$9.7M |
|
1113
Masimo
MASI
$7.94B
| $13M | 0.01% |
336,904
+15,097
| +5% | +$582K |
|
|
ARMH
1114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13M | 0.01% |
300,137
-63,352
| -17% | -$2.74M |
|
1115
Yelp
YELP
$1.97B
| $13M | 0.01% |
598,895
+213,201
| +55% | +$4.62M |
|
1116
Oxford Industries
OXM
$604M
| $12.9M | 0.01% |
174,776
+122,084
| +232% | +$9.02M |
|
1117
Group 1 Automotive
GPI
$6.09B
| $12.9M | 0.01% |
151,176
+99,286
| +191% | +$8.45M |
|
|
RPT.PRD
1118
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $12.8M | 0.01% |
230,680
-376
| -0.2% | -$20.9K |
|
1119
Sleep Number
SNBR
$211M
| $12.8M | 0.01% |
586,392
+254,940
| +77% | +$5.58M |
|
1120
W.P. Carey
WPC
$14.8B
| $12.8M | 0.01% |
226,311
-269,256
| -54% | -$15.2M |
|
1121
B2Gold
BTG
$5.89B
| $12.7M | 0.01% |
12,074,518
+1,551,424
| +15% | +$1.63M |
|
|
CHS
1122
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.01% |
806,068
+761,759
| +1,719% | +$12M |
|
1123
Anywhere Real Estate
HOUS
$699M
| $12.7M | 0.01% |
336,281
+72,826
| +28% | +$2.74M |
|
1124
Avnet
AVT
$4.52B
| $12.6M | 0.01% |
296,288
+145,339
| +96% | +$6.2M |
|
1125
Cogent Communications
CCOI
$1.74B
| $12.6M | 0.01% |
464,852
-115,535
| -20% | -$3.14M |
|