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 | |
|---|---|---|---|---|---|---|
1301
Diageo
DEO
$56.5B
| $9.17M | 0.01% |
85,099
-2,619
| -3% | -$282K |
|
1302
Pediatrix Medical
MD
$1.45B
| $9.16M | 0.01% |
119,256
-5,327
| -4% | -$409K |
|
1303
CONMED
CNMD
$1.64B
| $9.15M | 0.01% |
191,663
+12,414
| +7% | +$593K |
|
|
LXK
1304
DELISTED
Lexmark Intl Inc
LXK
| $9.12M | 0.01% |
314,679
-65,567
| -17% | -$1.9M |
|
1305
Penske Automotive Group
PAG
$11.9B
| $9.11M | 0.01% |
188,104
-34,648
| -16% | -$1.68M |
|
1306
Petrobras
PBR
$81.4B
| $9.11M | 0.01% |
2,093,972
-1,742,766
| -45% | -$7.58M |
|
|
NTRI
1307
DELISTED
NutriSystem, Inc.
NTRI
| $9.09M | 0.01% |
342,828
+139,020
| +68% | +$3.69M |
|
|
SRCI
1308
DELISTED
SRC Energy Inc
SRCI
| $9.09M | 0.01% |
927,550
+630,914
| +213% | +$6.18M |
|
|
CLGX
1309
DELISTED
Corelogic, Inc.
CLGX
| $9.08M | 0.01% |
243,867
+71,463
| +41% | +$2.66M |
|
|
BRS
1310
DELISTED
Bristow Group, Inc.
BRS
| $9.06M | 0.01% |
346,488
+200,511
| +137% | +$5.24M |
|
1311
Super Micro Computer
SMCI
$26.7B
| $9.06M | 0.01% |
3,322,690
+460,300
| +16% | +$1.25M |
|
1312
EPAM Systems
EPAM
$8.69B
| $9.05M | 0.01% |
121,516
-180,597
| -60% | -$13.5M |
|
|
PSG
1313
DELISTED
Performance Sports Group Ltd.
PSG
| $9.05M | 0.01% |
674,578
+217,851
| +48% | +$2.92M |
|
1314
Boyd Gaming
BYD
$6.79B
| $9.04M | 0.01% |
554,753
-575,013
| -51% | -$9.37M |
|
|
SFE
1315
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.04M | 0.01% |
581,785
+11,378
| +2% | +$177K |
|
|
PVTB
1316
DELISTED
PrivateBancorp Inc
PVTB
| $9.04M | 0.01% |
235,805
-681
| -0.3% | -$26.1K |
|
|
N
1317
DELISTED
Netsuite Inc
N
| $9.03M | 0.01% |
107,691
-3,019
| -3% | -$253K |
|
|
MRGE
1318
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $9.02M | 0.01% |
1,270,762
+1,236,065
| +3,562% | +$8.78M |
|
1319
Fortinet
FTNT
$61.1B
| $9.01M | 0.01% |
1,061,095
+527,110
| +99% | +$4.48M |
|
1320
AGCO
AGCO
$8.13B
| $9M | 0.01% |
193,032
-47,608
| -20% | -$2.22M |
|
|
DST
1321
DELISTED
DST Systems Inc.
DST
| $8.99M | 0.01% |
171,032
-93,736
| -35% | -$4.93M |
|
1322
AMN Healthcare
AMN
$699M
| $8.96M | 0.01% |
298,629
+135,959
| +84% | +$4.08M |
|
|
GMCR
1323
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.95M | 0.01% |
171,765
-585,747
| -77% | -$30.5M |
|
1324
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.94M | 0.01% |
58,720
-14,475
| -20% | -$2.2M |
|
1325
Oshkosh
OSK
$8.77B
| $8.94M | 0.01% |
246,099
+7,073
| +3% | +$257K |
|