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 | |
|---|---|---|---|---|---|---|
|
FEIC
1401
DELISTED
FEI COMPANY
FEIC
| $7.84M | 0.01% |
107,322
+18,840
| +21% | +$1.38M |
|
|
HA
1402
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.82M | 0.01% |
316,929
+34,277
| +12% | +$846K |
|
|
VRTU
1403
DELISTED
Virtusa Corporation
VRTU
| $7.82M | 0.01% |
152,371
+6,867
| +5% | +$352K |
|
|
ELLI
1404
DELISTED
Ellie Mae Inc
ELLI
| $7.81M | 0.01% |
117,390
+110,329
| +1,563% | +$7.34M |
|
|
ABCO
1405
DELISTED
Advisory Board Co/The
ABCO
| $7.77M | 0.01% |
170,710
+92,714
| +119% | +$4.22M |
|
|
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | 0.01% |
169,605
-109,767
| -39% | -$5.02M |
|
|
SEMG
1407
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.74M | 0.01% |
179,068
+83,539
| +87% | +$3.61M |
|
|
EPE
1408
DELISTED
EP Energy Corporation
EPE
| $7.74M | 0.01% |
1,502,689
+1,194,566
| +388% | +$6.15M |
|
|
TIVO
1409
DELISTED
Tivo Inc
TIVO
| $7.74M | 0.01% |
737,504
+373,330
| +103% | +$3.92M |
|
1410
Dine Brands
DIN
$368M
| $7.73M | 0.01% |
84,298
-28,210
| -25% | -$2.59M |
|
1411
Pinnacle Financial Partners
PNFP
$7.55B
| $7.72M | 0.01% |
156,189
+19,711
| +14% | +$974K |
|
1412
Caleres
CAL
$503M
| $7.71M | 0.01% |
252,569
-254,999
| -50% | -$7.78M |
|
1413
Essent Group
ESNT
$6.29B
| $7.71M | 0.01% |
310,111
-85,795
| -22% | -$2.13M |
|
1414
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.7M | 0.01% |
527,660
+494,210
| +1,477% | +$7.21M |
|
1415
Olin
OLN
$3.02B
| $7.69M | 0.01% |
457,386
+194,878
| +74% | +$3.27M |
|
|
SP
1416
DELISTED
SP Plus Corporation
SP
| $7.69M | 0.01% |
332,032
-2,500
| -0.7% | -$57.9K |
|
1417
BHP
BHP
$137B
| $7.68M | 0.01% |
272,302
+179,858
| +195% | +$5.07M |
|
1418
Trex
TREX
$6.48B
| $7.64M | 0.01% |
917,616
+604,492
| +193% | +$5.04M |
|
|
METR
1419
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $7.64M | 0.01% |
259,945
+208,003
| +400% | +$6.11M |
|
1420
MBIA
MBI
$393M
| $7.62M | 0.01% |
1,254,183
+587,497
| +88% | +$3.57M |
|
|
EV
1421
DELISTED
Eaton Vance Corp.
EV
| $7.62M | 0.01% |
227,988
+71,254
| +45% | +$2.38M |
|
1422
Amicus Therapeutics
FOLD
$2.46B
| $7.62M | 0.01% |
544,498
+257,730
| +90% | +$3.6M |
|
1423
Sabra Healthcare REIT
SBRA
$4.57B
| $7.62M | 0.01% |
328,584
+14,224
| +5% | +$330K |
|
1424
Coty
COTY
$3.57B
| $7.61M | 0.01% |
281,357
-30,330
| -10% | -$820K |
|
1425
Southwest Gas
SWX
$5.65B
| $7.61M | 0.01% |
130,490
-571,718
| -81% | -$33.3M |
|