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 | |
|---|---|---|---|---|---|---|
1476
Allegiant Air
ALGT
$1.19B
| $7.08M | 0.01% |
32,748
+11,595
| +55% | +$2.51M |
|
|
MYCC
1477
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.05M | 0.01% |
328,625
+188,376
| +134% | +$4.04M |
|
|
FMER
1478
DELISTED
FIRSTMERIT CORP
FMER
| $7.04M | 0.01% |
398,308
-398,384
| -50% | -$7.04M |
|
1479
Primerica
PRI
$8.88B
| $7.02M | 0.01% |
155,772
+22,958
| +17% | +$1.03M |
|
|
AMTD
1480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.01M | 0.01% |
220,342
-50,062
| -19% | -$1.59M |
|
1481
Home BancShares
HOMB
$5.89B
| $7.01M | 0.01% |
346,228
+170,642
| +97% | +$3.45M |
|
1482
Hecla Mining
HL
$7.51B
| $7.01M | 0.01% |
3,556,465
+517,265
| +17% | +$1.02M |
|
1483
Franklin Electric
FELE
$4.21B
| $6.99M | 0.01% |
256,656
+71,702
| +39% | +$1.95M |
|
1484
RLI Corp
RLI
$6.14B
| $6.98M | 0.01% |
261,008
+78,182
| +43% | +$2.09M |
|
1485
Ziff Davis
ZD
$1.5B
| $6.98M | 0.01% |
113,372
+24,003
| +27% | +$1.48M |
|
|
FLTX
1486
DELISTED
Fleetmatics Group PLC
FLTX
| $6.98M | 0.01% |
142,169
-45,690
| -24% | -$2.24M |
|
1487
FNB Corp
FNB
$5.89B
| $6.97M | 0.01% |
538,178
+116,713
| +28% | +$1.51M |
|
1488
Century Aluminum
CENX
$2.44B
| $6.96M | 0.01% |
1,512,869
+1,202,976
| +388% | +$5.53M |
|
1489
Western Alliance Bancorporation
WAL
$9.77B
| $6.94M | 0.01% |
226,005
+115,137
| +104% | +$3.53M |
|
|
PE
1490
DELISTED
PARSLEY ENERGY INC
PE
| $6.94M | 0.01% |
460,340
+256,320
| +126% | +$3.86M |
|
|
VVUS
1491
DELISTED
Vivus Inc
VVUS
| $6.93M | 0.01% |
422,650
+257,503
| +156% | +$4.22M |
|
|
PSEM
1492
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.93M | 0.01% |
379,813
+258,660
| +213% | +$4.72M |
|
1493
First Solar
FSLR
$21.6B
| $6.92M | 0.01% |
161,949
-127,085
| -44% | -$5.43M |
|
1494
Neogen
NEOG
$1.19B
| $6.92M | 0.01% |
410,211
+105,275
| +35% | +$1.78M |
|
1495
Cameco
CCJ
$34B
| $6.92M | 0.01% |
568,550
-147,468
| -21% | -$1.79M |
|
1496
New York Times
NYT
$9.59B
| $6.91M | 0.01% |
585,079
+222,651
| +61% | +$2.63M |
|
|
KSU
1497
DELISTED
Kansas City Southern
KSU
| $6.91M | 0.01% |
76,019
-176,829
| -70% | -$16.1M |
|
|
CBM
1498
DELISTED
Cambrex Corporation
CBM
| $6.91M | 0.01% |
174,094
+77,080
| +79% | +$3.06M |
|
1499
AMC Entertainment Holdings
AMC
$1.44B
| $6.88M | 0.01% |
27,330
+12,050
| +79% | +$3.03M |
|
1500
Skywest
SKYW
$4.35B
| $6.87M | 0.01% |
411,726
-242,736
| -37% | -$4.05M |
|