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 | |
|---|---|---|---|---|---|---|
|
NSH
1251
DELISTED
NuStar GP Holdings LLC
NSH
| $9.96M | 0.01% |
372,491
+286,734
| +334% | +$7.66M |
|
1252
WaFd
WAFD
$2.46B
| $9.95M | 0.01% |
437,561
-81,446
| -16% | -$1.85M |
|
1253
TAL Education Group
TAL
$6.67B
| $9.92M | 0.01% |
1,851,954
+277,182
| +18% | +$1.49M |
|
1254
Chord Energy
CHRD
$5.96B
| $9.92M | 0.01% |
1,142,894
+839,385
| +277% | +$7.28M |
|
1255
Marvell Technology
MRVL
$58.1B
| $9.91M | 0.01% |
1,094,899
+401,938
| +58% | +$3.64M |
|
1256
Tyler Technologies
TYL
$23.6B
| $9.9M | 0.01% |
66,338
+18,946
| +40% | +$2.83M |
|
1257
Rogers Communications
RCI
$19.3B
| $9.9M | 0.01% |
287,177
-202,445
| -41% | -$6.98M |
|
1258
NCR Voyix
VYX
$1.77B
| $9.86M | 0.01% |
706,483
-194,905
| -22% | -$2.72M |
|
|
XELA
1259
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.85M | 0.01% |
83
| – | – |
|
1260
Omega Healthcare
OHI
$12.5B
| $9.85M | 0.01% |
280,211
-103,347
| -27% | -$3.63M |
|
1261
Bankunited
BKU
$2.96B
| $9.82M | 0.01% |
274,668
+62,107
| +29% | +$2.22M |
|
|
APU
1262
DELISTED
AmeriGas Partners, L.P.
APU
| $9.8M | 0.01% |
236,086
+175,184
| +288% | +$7.27M |
|
1263
B&G Foods
BGS
$360M
| $9.79M | 0.01% |
268,549
+113,221
| +73% | +$4.13M |
|
1264
LXP Industrial Trust
LXP
$2.72B
| $9.77M | 0.01% |
1,205,868
-51,832
| -4% | -$420K |
|
|
SONC
1265
DELISTED
Sonic Corp
SONC
| $9.76M | 0.01% |
425,431
-1,674
| -0.4% | -$38.4K |
|
1266
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.75M | 0.01% |
496,330
+131,690
| +36% | +$2.59M |
|
1267
Teleflex
TFX
$5.76B
| $9.75M | 0.01% |
78,502
-4,128
| -5% | -$513K |
|
|
NSM
1268
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.72M | 0.01% |
700,774
+645,032
| +1,157% | +$8.94M |
|
|
EMWP
1269
DELISTED
Eros Media World PLC
EMWP
| $9.71M | 0.01% |
17,862
+14,303
| +402% | +$7.78M |
|
1270
World Kinect Corp
WKC
$1.41B
| $9.71M | 0.01% |
271,276
+101,767
| +60% | +$3.64M |
|
1271
TTM Technologies
TTMI
$4.83B
| $9.7M | 0.01% |
1,557,003
-491,256
| -24% | -$3.06M |
|
|
DNY
1272
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.69M | 0.01% |
665,582
-70,724
| -10% | -$1.03M |
|
1273
Sanmina
SANM
$6.24B
| $9.68M | 0.01% |
453,178
-115,140
| -20% | -$2.46M |
|
1274
Pool Corp
POOL
$12.2B
| $9.64M | 0.01% |
133,314
+26,457
| +25% | +$1.91M |
|
1275
Matsons
MATX
$3.29B
| $9.63M | 0.01% |
250,313
+122,712
| +96% | +$4.72M |
|