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 | |
|---|---|---|---|---|---|---|
1526
Teck Resources
TECK
$20.5B
| $6.58M | 0.01% |
1,370,247
+936,277
| +216% | +$4.49M |
|
1527
Graham Holdings Company
GHC
$5.12B
| $6.57M | 0.01% |
11,397
-7,770
| -41% | -$4.48M |
|
|
WBK
1528
DELISTED
Westpac Banking Corporation
WBK
| $6.57M | 0.01% |
311,988
+186,982
| +150% | +$3.94M |
|
1529
Suburban Propane Partners
SPH
$1.21B
| $6.56M | 0.01% |
199,733
+67,141
| +51% | +$2.21M |
|
|
TSL
1530
DELISTED
Trina Solar Limited
TSL
| $6.56M | 0.01% |
731,778
-218,911
| -23% | -$1.96M |
|
|
CLC
1531
DELISTED
Clarcor
CLC
| $6.55M | 0.01% |
137,287
-64,675
| -32% | -$3.08M |
|
1532
ICF International
ICFI
$1.83B
| $6.54M | 0.01% |
215,252
-18,221
| -8% | -$554K |
|
|
OUTR
1533
DELISTED
OUTERWALL INC
OUTR
| $6.54M | 0.01% |
114,910
-76,566
| -40% | -$4.36M |
|
1534
UMB Financial
UMBF
$9.16B
| $6.53M | 0.01% |
128,642
+8,970
| +7% | +$456K |
|
1535
AutoNation
AN
$8.37B
| $6.53M | 0.01% |
112,255
+1,639
| +1% | +$95.3K |
|
1536
Reliance Steel & Aluminium
RS
$15.3B
| $6.51M | 0.01% |
120,542
+49,132
| +69% | +$2.65M |
|
1537
Churchill Downs
CHDN
$6.75B
| $6.51M | 0.01% |
291,756
+131,112
| +82% | +$2.92M |
|
1538
Cohen & Steers
CNS
$3.65B
| $6.51M | 0.01% |
237,004
+145,515
| +159% | +$3.99M |
|
|
UNT
1539
DELISTED
UNIT Corporation
UNT
| $6.51M | 0.01% |
577,834
+84,622
| +17% | +$953K |
|
1540
iRobot
IRBT
$107M
| $6.5M | 0.01% |
223,116
-29,316
| -12% | -$854K |
|
|
DEL
1541
DELISTED
Deltic Timber
DEL
| $6.49M | 0.01% |
108,565
+5,320
| +5% | +$318K |
|
|
AVP
1542
DELISTED
Avon Products, Inc.
AVP
| $6.47M | 0.01% |
1,991,751
-982,874
| -33% | -$3.19M |
|
|
HPY
1543
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.47M | 0.01% |
102,656
+16,593
| +19% | +$1.05M |
|
1544
Astronics
ATRO
$1.41B
| $6.46M | 0.01% |
243,240
+175,477
| +259% | +$4.66M |
|
1545
Korn Ferry
KFY
$3.79B
| $6.46M | 0.01% |
195,373
+73,639
| +60% | +$2.43M |
|
1546
Trustmark
TRMK
$2.43B
| $6.45M | 0.01% |
278,281
+100,451
| +56% | +$2.33M |
|
|
ENIA
1547
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.44M | 0.01% |
945,575
-15,633
| -2% | -$107K |
|
1548
Vishay Intertechnology
VSH
$2.07B
| $6.44M | 0.01% |
664,627
-357,849
| -35% | -$3.47M |
|
|
INVX
1549
Innovex International, Inc.
INVX
$1.14B
| $6.44M | 0.01% |
110,625
-134,445
| -55% | -$7.82M |
|
|
GRUB
1550
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.43M | 0.01% |
132,218
+5,862
| +5% | +$285K |
|