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 | |
|---|---|---|---|---|---|---|
|
LQ
1376
DELISTED
La Quinta Holdings Inc.
LQ
| $8.23M | 0.01% |
521,348
+486,920
| +1,414% | +$7.68M |
|
1377
Darling Ingredients
DAR
$4.97B
| $8.22M | 0.01% |
731,183
+120,540
| +20% | +$1.35M |
|
|
LSI
1378
DELISTED
Life Storage, Inc.
LSI
| $8.2M | 0.01% |
130,463
-108,913
| -45% | -$6.85M |
|
|
FTRPR
1379
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.2M | 0.01% |
87,998
+74,953
| +575% | +$6.98M |
|
1380
SPX Corp
SPXC
$9.21B
| $8.19M | 0.01% |
686,996
+132,358
| +24% | +$1.58M |
|
|
CORE
1381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.17M | 0.01% |
249,580
+196,628
| +371% | +$6.43M |
|
|
CONE
1382
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.15M | 0.01% |
249,577
-277,566
| -53% | -$9.06M |
|
1383
Select Medical
SEM
$1.55B
| $8.13M | 0.01% |
1,399,392
+624,009
| +80% | +$3.63M |
|
|
ARGO
1384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.12M | 0.01% |
181,487
-15,506
| -8% | -$693K |
|
1385
Range Resources
RRC
$8.41B
| $8.11M | 0.01% |
252,641
-1,760,117
| -87% | -$56.5M |
|
|
TRTL
1386
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.08M | 0.01% |
817,500
+5,000
| +0.6% | +$49.4K |
|
|
QUNR
1387
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.07M | 0.01% |
268,273
+186,476
| +228% | +$5.61M |
|
1388
Terex
TEX
$3.46B
| $8.04M | 0.01% |
448,173
-138,280
| -24% | -$2.48M |
|
|
BGG
1389
DELISTED
Briggs & Stratton Corp.
BGG
| $8.03M | 0.01% |
415,957
+272,345
| +190% | +$5.26M |
|
|
TRCO
1390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.01M | 0.01% |
224,939
-31,839
| -12% | -$1.13M |
|
|
LXFT
1391
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.99M | 0.01% |
126,321
-12,249
| -9% | -$775K |
|
1392
Albemarle
ALB
$8.94B
| $7.96M | 0.01% |
180,581
-325,825
| -64% | -$14.4M |
|
1393
Vermilion Energy
VET
$1.14B
| $7.96M | 0.01% |
247,658
+196,998
| +389% | +$6.33M |
|
1394
PotlatchDeltic
PCH
$3.2B
| $7.94M | 0.01% |
275,802
-48,405
| -15% | -$1.39M |
|
|
BKS
1395
DELISTED
Barnes & Noble
BKS
| $7.93M | 0.01% |
654,970
-215,709
| -25% | -$2.61M |
|
1396
Community Bank
CBU
$3.11B
| $7.91M | 0.01% |
212,927
+105,395
| +98% | +$3.92M |
|
1397
EastGroup Properties
EGP
$8.9B
| $7.91M | 0.01% |
146,075
+1,319
| +0.9% | +$71.4K |
|
|
ORIT
1398
DELISTED
Oritani Financial Corp. New
ORIT
| $7.88M | 0.01% |
504,640
+126,203
| +33% | +$1.97M |
|
|
AKRX
1399
DELISTED
Akorn, Inc.
AKRX
| $7.84M | 0.01% |
275,221
+95,128
| +53% | +$2.71M |
|
|
MLNX
1400
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.84M | 0.01% |
207,505
+11,627
| +6% | +$439K |
|