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 | |
|---|---|---|---|---|---|---|
|
CRAY
1426
DELISTED
Cray, Inc.
CRAY
| $7.61M | 0.01% |
384,044
-81,339
| -17% | -$1.61M |
|
|
FNSR
1427
DELISTED
Finisar Corp
FNSR
| $7.6M | 0.01% |
682,720
+543,575
| +391% | +$6.05M |
|
1428
NVR
NVR
$23.3B
| $7.59M | 0.01% |
4,978
-4,256
| -46% | -$6.49M |
|
1429
National Grid
NGG
$71B
| $7.59M | 0.01% |
111,387
+9,373
| +9% | +$639K |
|
|
REMY
1430
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.59M | 0.01% |
259,482
+245,741
| +1,788% | +$7.19M |
|
1431
Novo Nordisk
NVO
$244B
| $7.58M | 0.01% |
279,530
-342,836
| -55% | -$9.29M |
|
|
CHL
1432
DELISTED
China Mobile Limited
CHL
| $7.56M | 0.01% |
127,012
-63,121
| -33% | -$3.75M |
|
|
PGI
1433
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.55M | 0.01% |
549,701
+444,814
| +424% | +$6.11M |
|
1434
Element Solutions
ESI
$6.36B
| $7.55M | 0.01% |
596,916
+19,205
| +3% | +$243K |
|
1435
Toro Company
TTC
$7.76B
| $7.55M | 0.01% |
214,086
-122,652
| -36% | -$4.32M |
|
1436
Toyota
TM
$256B
| $7.53M | 0.01% |
64,181
+27,210
| +74% | +$3.19M |
|
1437
SAP
SAP
$299B
| $7.52M | 0.01% |
116,146
-1,739
| -1% | -$113K |
|
1438
Highwoods Properties
HIW
$3.5B
| $7.51M | 0.01% |
193,794
+11,210
| +6% | +$434K |
|
|
ASCMA
1439
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.48M | 0.01% |
273,211
-28,679
| -9% | -$785K |
|
1440
WNS Holdings
WNS
$3.25B
| $7.48M | 0.01% |
267,581
+264,141
| +7,679% | +$7.38M |
|
|
IM
1441
DELISTED
Ingram Micro
IM
| $7.47M | 0.01% |
274,358
+137,565
| +101% | +$3.75M |
|
|
RSPP
1442
DELISTED
RSP Permian, Inc.
RSPP
| $7.46M | 0.01% |
368,407
+345,466
| +1,506% | +$6.99M |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $7.45M | 0.01% |
295,159
+155,280
| +111% | +$3.92M |
|
1444
Oil States International
OIS
$341M
| $7.44M | 0.01% |
284,875
-25,544
| -8% | -$667K |
|
|
WPXP
1445
DELISTED
WPX Energy, Inc.
WPXP
| $7.4M | 0.01% |
+204,843
| New | +$7.4M |
|
1446
Fox Factory Holding Corp
FOXF
$1.14B
| $7.39M | 0.01% |
438,144
+7,023
| +2% | +$118K |
|
1447
O-I Glass
OI
$1.99B
| $7.36M | 0.01% |
355,517
-149,922
| -30% | -$3.1M |
|
1448
BlackRock Multi-Sector Income Trust
BIT
$595M
| $7.35M | 0.01% |
467,891
-100,405
| -18% | -$1.58M |
|
1449
Regis Corp
RGS
$70.8M
| $7.35M | 0.01% |
28,044
+1,402
| +5% | +$367K |
|
|
JKS
1450
JinkoSolar
JKS
$1.3B
| $7.35M | 0.01% |
334,890
+36,043
| +12% | +$791K |
|