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 | |
|---|---|---|---|---|---|---|
1501
Red Robin
RRGB
$121M
| $6.87M | 0.01% |
90,677
-84,173
| -48% | -$6.37M |
|
1502
Clean Harbors
CLH
$12.7B
| $6.86M | 0.01% |
156,039
+44,354
| +40% | +$1.95M |
|
1503
ANI Pharmaceuticals
ANIP
$2.12B
| $6.85M | 0.01% |
173,363
+50,074
| +41% | +$1.98M |
|
1504
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.84M | 0.01% |
836,786
-333,387
| -28% | -$2.73M |
|
|
ALU
1505
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.82M | 0.01% |
1,869,261
-606,358
| -24% | -$2.21M |
|
1506
American Homes 4 Rent
AMH
$12.7B
| $6.81M | 0.01% |
423,683
+214,786
| +103% | +$3.45M |
|
|
PCI
1507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.79M | 0.01% |
371,840
-26,598
| -7% | -$486K |
|
|
SYT
1508
DELISTED
Syngenta Ag
SYT
| $6.78M | 0.01% |
106,298
+86,893
| +448% | +$5.54M |
|
|
MENT
1509
DELISTED
Mentor Graphics Corp
MENT
| $6.77M | 0.01% |
274,980
-229,969
| -46% | -$5.66M |
|
|
ACGN
1510
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.77M | 0.01% |
14,878
-428
| -3% | -$195K |
|
|
TVTY
1511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.75M | 0.01% |
607,341
+6,456
| +1% | +$71.8K |
|
1512
Chemed
CHE
$6.5B
| $6.75M | 0.01% |
50,560
+5,620
| +13% | +$750K |
|
|
KATE
1513
DELISTED
Kate Spade & Company
KATE
| $6.73M | 0.01% |
352,208
-224,840
| -39% | -$4.3M |
|
1514
Galicia Financial Group
GGAL
$4.81B
| $6.73M | 0.01% |
377,510
-213,013
| -36% | -$3.8M |
|
1515
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.72M | 0.01% |
50,019
+39,271
| +365% | +$5.27M |
|
1516
Avista
AVA
$2.95B
| $6.69M | 0.01% |
201,323
+2,031
| +1% | +$67.5K |
|
1517
InterDigital
IDCC
$8.33B
| $6.69M | 0.01% |
132,262
+29,870
| +29% | +$1.51M |
|
1518
Green Dot
GDOT
$751M
| $6.68M | 0.01% |
379,517
+149,047
| +65% | +$2.62M |
|
1519
Stewart Information Services
STC
$2.09B
| $6.67M | 0.01% |
163,127
+78,768
| +93% | +$3.22M |
|
1520
Matthews International
MATW
$763M
| $6.65M | 0.01% |
135,847
-11,013
| -7% | -$539K |
|
|
NEE.PRP
1521
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.63M | 0.01% |
124,666
-70,303
| -36% | -$3.74M |
|
|
STKL
1522
SunOpta
STKL
$740M
| $6.62M | 0.01% |
1,363,418
+405,516
| +42% | +$1.97M |
|
|
VGR
1523
DELISTED
Vector Group Ltd.
VGR
| $6.6M | 0.01% |
500,781
-166,811
| -25% | -$2.2M |
|
|
TUMI
1524
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.6M | 0.01% |
374,869
-504,792
| -57% | -$8.89M |
|
1525
TIM SA
TIMB
$10.3B
| $6.59M | 0.01% |
697,734
+458,990
| +192% | +$4.34M |
|