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 | |
|---|---|---|---|---|---|---|
1176
Petrobras Class A
PBR.A
$75.9B
| $11.5M | 0.01% |
3,128,064
+244,891
| +8% | +$901K |
|
1177
DigitalBridge
DBRG
$2.2B
| $11.5M | 0.01% |
200,273
-65,440
| -25% | -$3.76M |
|
|
RDS.B
1178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.01% |
242,213
+121,898
| +101% | +$5.79M |
|
1179
KT
KT
$9.47B
| $11.5M | 0.01% |
879,100
-119,194
| -12% | -$1.56M |
|
1180
Mativ Holdings
MATV
$671M
| $11.5M | 0.01% |
333,148
+52,544
| +19% | +$1.81M |
|
|
BCPC
1181
Balchem Corporation
BCPC
$5.1B
| $11.4M | 0.01% |
188,272
+115,431
| +158% | +$7.01M |
|
1182
Steven Madden
SHOO
$2.25B
| $11.4M | 0.01% |
467,583
+277,306
| +146% | +$6.77M |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | 0.01% |
4,666,280
+1,336,062
| +40% | +$3.26M |
|
1184
Texas Capital Bancshares
TCBI
$3.96B
| $11.4M | 0.01% |
217,143
+125,643
| +137% | +$6.58M |
|
|
RRMS
1185
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.4M | 0.01% |
466,958
+75,675
| +19% | +$1.84M |
|
1186
Emcor
EME
$28.5B
| $11.3M | 0.01% |
256,215
+55,805
| +28% | +$2.47M |
|
|
DYAX
1187
DELISTED
DYAX CORPORATION
DYAX
| $11.3M | 0.01% |
593,346
+206,336
| +53% | +$3.94M |
|
|
BNCL
1188
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.3M | 0.01% |
853,190
-214,527
| -20% | -$2.84M |
|
1189
Prothena Corp
PRTA
$452M
| $11.2M | 0.01% |
247,558
+180,645
| +270% | +$8.19M |
|
1190
Jack Henry & Associates
JKHY
$11.7B
| $11.2M | 0.01% |
161,051
+75,630
| +89% | +$5.26M |
|
|
GPACU
1191
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $11.2M | 0.01% |
+1,120,608
| New | +$11.2M |
|
|
PRXL
1192
DELISTED
Parexel International Corp
PRXL
| $11.2M | 0.01% |
180,154
-120,528
| -40% | -$7.46M |
|
1193
RB Global
RBA
$21.7B
| $11.1M | 0.01% |
430,232
+212,754
| +98% | +$5.51M |
|
1194
Diamondback Energy
FANG
$40.3B
| $11.1M | 0.01% |
172,160
-58,375
| -25% | -$3.77M |
|
1195
Fossil Group
FOSL
$161M
| $11.1M | 0.01% |
198,652
-312,944
| -61% | -$17.5M |
|
|
LDL
1196
DELISTED
Lydall, Inc.
LDL
| $11.1M | 0.01% |
389,620
+4,342
| +1% | +$124K |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.01% |
341,229
+306,885
| +894% | +$9.97M |
|
1198
ICU Medical
ICUI
$3.32B
| $11.1M | 0.01% |
101,210
+26,172
| +35% | +$2.87M |
|
1199
Brookdale Senior Living
BKD
$1.75B
| $11M | 0.01% |
480,845
-86,038
| -15% | -$1.97M |
|
1200
Ovintiv
OVV
$10.9B
| $11M | 0.01% |
342,581
+198,560
| +138% | +$6.39M |
|