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 | |
|---|---|---|---|---|---|---|
|
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.01% |
491,548
+109,819
| +29% | +$2.67M |
|
|
MINI
1152
DELISTED
Mobile Mini Inc
MINI
| $11.9M | 0.01% |
387,455
+59,496
| +18% | +$1.83M |
|
|
ZU
1153
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.9M | 0.01% |
684,276
+647,391
| +1,755% | +$11.3M |
|
1154
Universal Corp
UVV
$1.38B
| $11.9M | 0.01% |
239,418
-106,496
| -31% | -$5.28M |
|
|
PNRA
1155
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.01% |
61,336
-52,455
| -46% | -$10.1M |
|
1156
Alamos Gold
AGI
$13.8B
| $11.8M | 0.01% |
3,207,022
+2,031,972
| +173% | +$7.5M |
|
1157
Thor Industries
THO
$5.69B
| $11.8M | 0.01% |
228,292
+119,567
| +110% | +$6.19M |
|
1158
Andersons Inc
ANDE
$1.38B
| $11.8M | 0.01% |
346,462
-44,501
| -11% | -$1.52M |
|
1159
IDEX
IEX
$12.2B
| $11.8M | 0.01% |
165,470
+20,491
| +14% | +$1.46M |
|
|
PNY
1160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.01% |
294,358
+89,930
| +44% | +$3.6M |
|
|
UN
1161
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.01% |
293,129
-34,965
| -11% | -$1.41M |
|
1162
Old Dominion Freight Line
ODFL
$30.7B
| $11.8M | 0.01% |
578,784
+180,864
| +45% | +$3.68M |
|
|
TRTLU
1163
DELISTED
Terrapin 3 Acquisition
TRTLU
| $11.8M | 0.01% |
1,152,771
| – | – |
|
|
PLKI
1164
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.8M | 0.01% |
208,531
+31,528
| +18% | +$1.78M |
|
1165
Cracker Barrel
CBRL
$1.13B
| $11.7M | 0.01% |
79,783
+32,515
| +69% | +$4.79M |
|
1166
New Jersey Resources
NJR
$4.75B
| $11.7M | 0.01% |
390,815
+93,411
| +31% | +$2.8M |
|
|
NGD
1167
New Gold Inc
NGD
$5.14B
| $11.7M | 0.01% |
5,169,217
+415,561
| +9% | +$943K |
|
|
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 0.01% |
332,262
+89,492
| +37% | +$3.15M |
|
1169
Loews
L
$20.3B
| $11.7M | 0.01% |
322,863
-282,643
| -47% | -$10.2M |
|
|
SRCLP
1170
DELISTED
Stericycle, Inc
SRCLP
| $11.7M | 0.01% |
+114,620
| New | +$11.7M |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.01% |
935,609
-242,766
| -21% | -$3.01M |
|
|
EAGLU
1172
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $11.6M | 0.01% |
+1,140,719
| New | +$11.6M |
|
1173
Columbia Banking Systems
COLB
$7.79B
| $11.6M | 0.01% |
370,237
+45,669
| +14% | +$1.42M |
|
1174
PENN Entertainment
PENN
$2.87B
| $11.5M | 0.01% |
686,444
+321,964
| +88% | +$5.4M |
|
1175
Esperion Therapeutics
ESPR
$565M
| $11.5M | 0.01% |
488,018
+324,084
| +198% | +$7.64M |
|