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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$7.36B
| $9.6M | 0.01% |
233,361
-208,543
| -47% | -$8.58M |
|
|
PMT
1277
PennyMac Mortgage Investment
PMT
$1.07B
| $9.6M | 0.01% |
620,460
-376,771
| -38% | -$5.83M |
|
1278
Associated Banc-Corp
ASB
$4.35B
| $9.59M | 0.01% |
533,665
-45,695
| -8% | -$821K |
|
1279
Upbound Group
UPBD
$1.45B
| $9.57M | 0.01% |
394,612
-38,798
| -9% | -$941K |
|
1280
BJ's Restaurants
BJRI
$684M
| $9.56M | 0.01% |
222,258
+78,459
| +55% | +$3.38M |
|
1281
Advanced Energy
AEIS
$5.94B
| $9.54M | 0.01% |
362,827
+74,910
| +26% | +$1.97M |
|
|
RICE
1282
DELISTED
Rice Energy Inc.
RICE
| $9.53M | 0.01% |
590,025
+464,370
| +370% | +$7.5M |
|
1283
CDW
CDW
$21.5B
| $9.52M | 0.01% |
233,096
-29,708
| -11% | -$1.21M |
|
1284
RH
RH
$4.08B
| $9.52M | 0.01% |
102,007
+16,618
| +19% | +$1.55M |
|
|
STMP
1285
DELISTED
Stamps.com, Inc.
STMP
| $9.5M | 0.01% |
128,341
+66,338
| +107% | +$4.91M |
|
1286
Keysight
KEYS
$29.3B
| $9.47M | 0.01% |
307,167
+29,933
| +11% | +$923K |
|
1287
ASGN Inc
ASGN
$2.26B
| $9.47M | 0.01% |
256,603
+45,385
| +21% | +$1.67M |
|
|
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.44M | 0.01% |
379,843
-493,132
| -56% | -$12.3M |
|
1289
Cathay General Bancorp
CATY
$3.39B
| $9.43M | 0.01% |
314,743
+140,155
| +80% | +$4.2M |
|
|
BGB
1290
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.42M | 0.01% |
663,048
-66,835
| -9% | -$950K |
|
1291
LendingClub
LC
$1.91B
| $9.34M | 0.01% |
141,218
-63,409
| -31% | -$4.19M |
|
1292
Sibanye-Stillwater
SBSW
$6.17B
| $9.34M | 0.01% |
2,134,864
+168,873
| +9% | +$738K |
|
1293
United Natural Foods
UNFI
$1.77B
| $9.33M | 0.01% |
192,424
-129,917
| -40% | -$6.3M |
|
|
MDP
1294
DELISTED
Meredith Corporation
MDP
| $9.32M | 0.01% |
218,998
+194,125
| +780% | +$8.26M |
|
|
ARRY
1295
DELISTED
Array Biopharma Inc
ARRY
| $9.31M | 0.01% |
2,041,593
+484,718
| +31% | +$2.21M |
|
1296
Commercial Metals
CMC
$6.47B
| $9.28M | 0.01% |
685,312
+312,037
| +84% | +$4.23M |
|
1297
Cal-Maine
CALM
$5.37B
| $9.24M | 0.01% |
169,234
-139,979
| -45% | -$7.64M |
|
|
CVRR
1298
DELISTED
CVR Refining, LP
CVRR
| $9.23M | 0.01% |
482,700
-402,714
| -45% | -$7.7M |
|
1299
MGM Resorts International
MGM
$9.4B
| $9.22M | 0.01% |
499,689
-279,184
| -36% | -$5.15M |
|
|
WFT
1300
DELISTED
Weatherford International plc
WFT
| $9.17M | 0.01% |
1,082,298
+75,314
| +7% | +$638K |
|