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 | |
|---|---|---|---|---|---|---|
|
MR
1326
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.92M | 0.01% |
407,927
+163,260
| +67% | +$3.57M |
|
1327
Cerus
CERS
$236M
| $8.87M | 0.01% |
1,953,849
+28,414
| +1% | +$129K |
|
1328
Hancock Whitney
HWC
$5.36B
| $8.85M | 0.01% |
327,145
+144,639
| +79% | +$3.91M |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $8.83M | 0.01% |
128,849
-11,177
| -8% | -$766K |
|
1330
Littelfuse
LFUS
$6.54B
| $8.83M | 0.01% |
96,856
+50,496
| +109% | +$4.6M |
|
|
PGRE
1331
Paramount Group
PGRE
$1.57B
| $8.82M | 0.01% |
524,855
-1,844,412
| -78% | -$31M |
|
1332
Synchronoss Technologies
SNCR
$66.9M
| $8.82M | 0.01% |
29,868
+3,692
| +14% | +$1.09M |
|
|
AIMC
1333
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.81M | 0.01% |
381,217
-46,394
| -11% | -$1.07M |
|
1334
Cullen/Frost Bankers
CFR
$8.2B
| $8.79M | 0.01% |
138,312
+104,873
| +314% | +$6.67M |
|
1335
Rayonier
RYN
$4.05B
| $8.79M | 0.01% |
418,540
-307,849
| -42% | -$6.46M |
|
|
ALJ
1336
DELISTED
Alon U S A Energy Inc
ALJ
| $8.79M | 0.01% |
486,338
+125,539
| +35% | +$2.27M |
|
1337
Copart
CPRT
$46.8B
| $8.79M | 0.01% |
2,136,880
+139,872
| +7% | +$575K |
|
1338
SM Energy
SM
$3.07B
| $8.78M | 0.01% |
274,155
-381,943
| -58% | -$12.2M |
|
1339
John Wiley & Sons Class A
WLY
$2.19B
| $8.72M | 0.01% |
174,274
-48,677
| -22% | -$2.43M |
|
1340
CTS Corp
CTS
$1.23B
| $8.7M | 0.01% |
470,258
-39,101
| -8% | -$724K |
|
|
IHS
1341
DELISTED
IHS INC CL-A COM STK
IHS
| $8.67M | 0.01% |
74,730
+7,281
| +11% | +$844K |
|
1342
Mueller Water Products
MWA
$3.91B
| $8.66M | 0.01% |
1,130,791
+227,188
| +25% | +$1.74M |
|
1343
Stifel
SF
$11.8B
| $8.64M | 0.01% |
308,048
-186,658
| -38% | -$5.24M |
|
1344
Novavax
NVAX
$1.3B
| $8.62M | 0.01% |
60,938
+23,164
| +61% | +$3.27M |
|
1345
Ciena
CIEN
$18.6B
| $8.6M | 0.01% |
415,111
+89,554
| +28% | +$1.86M |
|
|
RDC
1346
DELISTED
Rowan Companies Plc
RDC
| $8.59M | 0.01% |
532,246
+463,061
| +669% | +$7.48M |
|
|
SNR
1347
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.55M | 0.01% |
817,286
-636,330
| -44% | -$6.65M |
|
1348
AptarGroup
ATR
$8.91B
| $8.54M | 0.01% |
129,490
+102
| +0.1% | +$6.73K |
|
1349
Herc Holdings
HRI
$4.2B
| $8.54M | 0.01% |
170,108
-377,033
| -69% | -$18.9M |
|
1350
Unifirst Corp
UNF
$3.18B
| $8.53M | 0.01% |
79,888
-5,193
| -6% | -$554K |
|