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 | |
|---|---|---|---|---|---|---|
1351
Insmed
INSM
$30.8B
| $8.53M | 0.01% |
459,348
+217,952
| +90% | +$4.05M |
|
1352
Haemonetics
HAE
$2.51B
| $8.49M | 0.01% |
262,845
+162,873
| +163% | +$5.26M |
|
1353
NN Inc
NNBR
$117M
| $8.49M | 0.01% |
459,111
-137,144
| -23% | -$2.54M |
|
1354
Cimpress
CMPR
$1.4B
| $8.49M | 0.01% |
111,534
-37,694
| -25% | -$2.87M |
|
1355
Minerals Technologies
MTX
$1.99B
| $8.46M | 0.01% |
175,638
-78,389
| -31% | -$3.77M |
|
|
TSC
1356
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.45M | 0.01% |
677,482
+241,937
| +56% | +$3.02M |
|
1357
Selective Insurance
SIGI
$4.81B
| $8.44M | 0.01% |
271,697
+93,758
| +53% | +$2.91M |
|
|
SWFT
1358
DELISTED
Swift Transportation Company
SWFT
| $8.41M | 0.01% |
560,100
+105,021
| +23% | +$1.58M |
|
1359
Tractor Supply
TSCO
$32.1B
| $8.4M | 0.01% |
498,075
-924,085
| -65% | -$15.6M |
|
|
DNKN
1360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.39M | 0.01% |
171,187
+98,625
| +136% | +$4.83M |
|
1361
Angi Inc
ANGI
$760M
| $8.38M | 0.01% |
166,353
+101
| +0.1% | +$5.09K |
|
|
TMH
1362
DELISTED
Team Health Holdings Inc
TMH
| $8.38M | 0.01% |
155,060
+44,411
| +40% | +$2.4M |
|
1363
EnerSys
ENS
$4B
| $8.37M | 0.01% |
156,256
+24,818
| +19% | +$1.33M |
|
|
PHH
1364
DELISTED
PHH Corporation
PHH
| $8.37M | 0.01% |
592,742
+554,106
| +1,434% | +$7.82M |
|
1365
Prestige Consumer Healthcare
PBH
$3.11B
| $8.36M | 0.01% |
185,209
-77,822
| -30% | -$3.51M |
|
1366
Orthofix Medical
OFIX
$589M
| $8.34M | 0.01% |
247,270
+77,741
| +46% | +$2.62M |
|
1367
Tetra Tech
TTEK
$9.5B
| $8.34M | 0.01% |
1,716,245
+520,460
| +44% | +$2.53M |
|
1368
New Oriental
EDU
$8.79B
| $8.34M | 0.01% |
412,798
-127,116
| -24% | -$2.57M |
|
|
DCUC
1369
DELISTED
Dominion Energy, Inc.
DCUC
| $8.28M | 0.01% |
167,241
+165,171
| +7,979% | +$8.18M |
|
|
MEG
1370
DELISTED
Media General, Inc
MEG
| $8.28M | 0.01% |
591,611
+416,980
| +239% | +$5.83M |
|
1371
Wintrust Financial
WTFC
$9.08B
| $8.26M | 0.01% |
154,674
-138,596
| -47% | -$7.4M |
|
1372
Cedar Fair
FUN
$2.38B
| $8.24M | 0.01% |
156,670
+61,654
| +65% | +$3.24M |
|
|
MSCC
1373
DELISTED
Microsemi Corp
MSCC
| $8.24M | 0.01% |
251,168
+46,128
| +22% | +$1.51M |
|
1374
Guess, Inc.
GES
$869M
| $8.24M | 0.01% |
385,857
-748,657
| -66% | -$16M |
|
|
NEE.PRQ
1375
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $8.23M | 0.01% |
+160,000
| New | +$8.23M |
|