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 | |
|---|---|---|---|---|---|---|
|
IVC
1451
DELISTED
Invacare Corporation
IVC
| $7.34M | 0.01% |
507,640
-13,408
| -3% | -$194K |
|
1452
W.R. Berkley
WRB
$28B
| $7.33M | 0.01% |
455,176
-57,382
| -11% | -$924K |
|
1453
Ally Financial
ALLY
$13B
| $7.31M | 0.01% |
358,745
-126,668
| -26% | -$2.58M |
|
1454
Halozyme
HALO
$8.99B
| $7.28M | 0.01% |
542,375
-48,828
| -8% | -$656K |
|
1455
Methanex
MEOH
$3.04B
| $7.28M | 0.01% |
219,650
+81,927
| +59% | +$2.72M |
|
1456
Smith & Nephew
SNN
$16.4B
| $7.28M | 0.01% |
207,931
+165,472
| +390% | +$5.79M |
|
1457
XPO
XPO
$15.3B
| $7.27M | 0.01% |
882,841
+233,607
| +36% | +$1.92M |
|
|
LGF
1458
DELISTED
Lions Gate Entertainment
LGF
| $7.23M | 0.01% |
196,627
-240,208
| -55% | -$8.83M |
|
1459
Progress Software
PRGS
$1.81B
| $7.23M | 0.01% |
279,950
+101,565
| +57% | +$2.62M |
|
1460
Brown & Brown
BRO
$30.9B
| $7.21M | 0.01% |
465,782
+328,636
| +240% | +$5.09M |
|
1461
Nu Skin
NUS
$596M
| $7.21M | 0.01% |
174,678
+138,667
| +385% | +$5.72M |
|
|
PMCS
1462
DELISTED
P M C SIERRA INC
PMCS
| $7.21M | 0.01% |
1,064,720
+448,723
| +73% | +$3.04M |
|
1463
Allegion
ALLE
$15B
| $7.2M | 0.01% |
124,932
-214,947
| -63% | -$12.4M |
|
1464
Gartner
IT
$18.7B
| $7.2M | 0.01% |
85,815
-47,363
| -36% | -$3.97M |
|
|
WDR
1465
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.17M | 0.01% |
206,357
-16,368
| -7% | -$569K |
|
|
GPT
1466
DELISTED
Gramercy Property Trust
GPT
| $7.17M | 0.01% |
115,133
+41,792
| +57% | +$2.6M |
|
1467
Sonoco
SON
$4.71B
| $7.17M | 0.01% |
190,033
+90,492
| +91% | +$3.41M |
|
1468
OSI Systems
OSIS
$3.95B
| $7.15M | 0.01% |
92,942
-65,342
| -41% | -$5.03M |
|
1469
Sensient Technologies
SXT
$4.52B
| $7.14M | 0.01% |
116,481
+21,091
| +22% | +$1.29M |
|
1470
Texas Roadhouse
TXRH
$11.1B
| $7.12M | 0.01% |
191,511
-8,794
| -4% | -$327K |
|
|
ATML
1471
DELISTED
ATMEL CORP
ATML
| $7.11M | 0.01% |
880,587
-445,192
| -34% | -$3.59M |
|
1472
RLJ Lodging Trust
RLJ
$1.15B
| $7.1M | 0.01% |
281,181
-360,908
| -56% | -$9.12M |
|
|
CXRX
1473
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.1M | 0.01% |
166,760
+156,700
| +1,558% | +$6.67M |
|
1474
TD Synnex
SNX
$12.5B
| $7.09M | 0.01% |
166,830
-165,992
| -50% | -$7.06M |
|
1475
Barnes & Noble Education
BNED
$277M
| $7.09M | 0.01% |
+5,579
| New | +$7.09M |
|