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 | |
|---|---|---|---|---|---|---|
|
NXTM
1226
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | 0.01% |
659,961
+278,604
| +73% | +$4.39M |
|
1227
Monro
MNRO
$522M
| $10.4M | 0.01% |
153,949
-52,364
| -25% | -$3.54M |
|
|
BLOX
1228
DELISTED
Infoblox Inc
BLOX
| $10.4M | 0.01% |
649,550
+601,553
| +1,253% | +$9.61M |
|
1229
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.01% |
197,479
+160,974
| +441% | +$8.4M |
|
1230
Carlisle Companies
CSL
$16.1B
| $10.3M | 0.01% |
117,753
+70,314
| +148% | +$6.14M |
|
|
DHC
1231
Diversified Healthcare Trust
DHC
$1.09B
| $10.3M | 0.01% |
640,545
-225,584
| -26% | -$3.62M |
|
1232
Capitol Federal Financial
CFFN
$846M
| $10.3M | 0.01% |
847,064
-73,929
| -8% | -$896K |
|
|
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.01% |
964,699
+60,832
| +7% | +$646K |
|
1234
Ultragenyx Pharmaceutical
RARE
$2.95B
| $10.2M | 0.01% |
106,353
+43,835
| +70% | +$4.22M |
|
1235
Deluxe
DLX
$881M
| $10.2M | 0.01% |
183,522
+69,970
| +62% | +$3.9M |
|
1236
Arrow Electronics
ARW
$6.58B
| $10.2M | 0.01% |
184,752
+49,466
| +37% | +$2.73M |
|
|
LNCE
1237
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | 0.01% |
301,964
+7,547
| +3% | +$255K |
|
1238
Brixmor Property Group
BRX
$8.58B
| $10.2M | 0.01% |
432,844
+144,042
| +50% | +$3.38M |
|
|
PNK
1239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 0.01% |
300,311
+106,346
| +55% | +$3.6M |
|
1240
SouthState Bank Corporation
SSB
$10.3B
| $10.1M | 0.01% |
131,885
+97,413
| +283% | +$7.49M |
|
1241
Nordic American Tanker
NAT
$675M
| $10.1M | 0.01% |
672,087
-562,642
| -46% | -$8.48M |
|
1242
Unum
UNM
$12.8B
| $10.1M | 0.01% |
314,222
-454,406
| -59% | -$14.6M |
|
|
VAL
1243
DELISTED
Valspar
VAL
| $10.1M | 0.01% |
140,240
+39,443
| +39% | +$2.83M |
|
|
GSIG
1244
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.1M | 0.01% |
789,760
+14,215
| +2% | +$181K |
|
1245
Gentex
GNTX
$6.25B
| $10.1M | 0.01% |
648,511
-284,653
| -31% | -$4.41M |
|
1246
Sarepta Therapeutics
SRPT
$1.82B
| $10M | 0.01% |
312,390
+118,343
| +61% | +$3.8M |
|
1247
Employers Holdings
EIG
$992M
| $10M | 0.01% |
449,942
+41,364
| +10% | +$922K |
|
1248
PTC
PTC
$24.6B
| $10M | 0.01% |
315,204
+19,263
| +7% | +$611K |
|
|
BWLD
1249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.97M | 0.01% |
51,585
+19,752
| +62% | +$3.82M |
|
1250
Deckers Outdoor
DECK
$17.6B
| $9.96M | 0.01% |
1,029,738
+172,560
| +20% | +$1.67M |
|