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 | |
|---|---|---|---|---|---|---|
|
AIRM
1126
DELISTED
Air Methods Corp
AIRM
| $12.6M | 0.01% |
369,987
-17,540
| -5% | -$598K |
|
1127
Moog
MOG.A
$6.24B
| $12.6M | 0.01% |
233,118
+128,819
| +124% | +$6.96M |
|
|
AWH
1128
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.5M | 0.01% |
328,109
+267,236
| +439% | +$10.2M |
|
|
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.01% |
883,674
-52,873
| -6% | -$749K |
|
1130
American Axle
AXL
$718M
| $12.5M | 0.01% |
627,774
-593,996
| -49% | -$11.8M |
|
1131
Western Midstream Partners
WES
$14.6B
| $12.4M | 0.01% |
314,966
+257,750
| +450% | +$10.2M |
|
1132
PTC Therapeutics
PTCT
$4.84B
| $12.4M | 0.01% |
465,104
+59,851
| +15% | +$1.6M |
|
1133
Mid-America Apartment Communities
MAA
$16.6B
| $12.4M | 0.01% |
151,465
-11,681
| -7% | -$956K |
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.4M | 0.01% |
291,079
+204,672
| +237% | +$8.7M |
|
1135
Flowers Foods
FLO
$3.01B
| $12.4M | 0.01% |
499,579
-154,381
| -24% | -$3.82M |
|
1136
Jabil
JBL
$23.2B
| $12.4M | 0.01% |
552,392
+175,685
| +47% | +$3.93M |
|
|
JOYY
1137
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $12.3M | 0.01% |
225,851
+187,299
| +486% | +$10.2M |
|
1138
American Eagle Outfitters
AEO
$3.4B
| $12.3M | 0.01% |
786,548
+65,793
| +9% | +$1.03M |
|
|
ARRS
1139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.01% |
472,847
+295,985
| +167% | +$7.68M |
|
1140
Valmont Industries
VMI
$7.45B
| $12.2M | 0.01% |
128,942
-7,941
| -6% | -$753K |
|
1141
Pan American Silver
PAAS
$15.5B
| $12.2M | 0.01% |
1,924,224
+199,204
| +12% | +$1.26M |
|
1142
Air Lease Corp
AL
$7.11B
| $12.2M | 0.01% |
395,160
+68,916
| +21% | +$2.13M |
|
|
DBD
1143
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | 0.01% |
409,947
-28,380
| -6% | -$845K |
|
1144
Denny's
DENN
$253M
| $12.1M | 0.01% |
1,095,511
+15,441
| +1% | +$170K |
|
1145
Copa Holdings
CPA
$4.73B
| $12M | 0.01% |
287,052
-22,273
| -7% | -$934K |
|
1146
Norwegian Cruise Line
NCLH
$12.2B
| $12M | 0.01% |
210,045
+54,135
| +35% | +$3.1M |
|
|
AAWW
1147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12M | 0.01% |
348,123
+210,211
| +152% | +$7.26M |
|
1148
Eagle Bancorp
EGBN
$596M
| $12M | 0.01% |
263,987
+65,043
| +33% | +$2.96M |
|
1149
ProAssurance
PRA
$1.22B
| $12M | 0.01% |
243,817
-84,707
| -26% | -$4.16M |
|
|
BRCD
1150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.01% |
1,151,899
-117,873
| -9% | -$1.22M |
|