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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$1.24B
| $6.42M | 0.01% |
80,025
+9,907
| +14% | +$795K |
|
1552
US Physical Therapy
USPH
$1.22B
| $6.41M | 0.01% |
142,795
+3,404
| +2% | +$153K |
|
|
USG
1553
DELISTED
Usg
USG
| $6.41M | 0.01% |
240,781
-89,322
| -27% | -$2.38M |
|
|
MRTX
1554
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.4M | ﹤0.01% |
186,018
+181,125
| +3,702% | +$6.23M |
|
1555
Manhattan Associates
MANH
$13.1B
| $6.39M | ﹤0.01% |
102,619
+1,414
| +1% | +$88K |
|
1556
Asbury Automotive
ABG
$4.8B
| $6.39M | ﹤0.01% |
78,757
+58,894
| +297% | +$4.78M |
|
1557
Boston Beer
SAM
$2.36B
| $6.38M | ﹤0.01% |
30,311
-83,488
| -73% | -$17.6M |
|
|
AMAG
1558
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.38M | ﹤0.01% |
160,659
+96,307
| +150% | +$3.83M |
|
1559
SEI Investments
SEIC
$10.7B
| $6.36M | ﹤0.01% |
131,922
+6,080
| +5% | +$293K |
|
1560
HEICO Class A
HEI.A
$34.9B
| $6.35M | ﹤0.01% |
273,164
-20,449
| -7% | -$475K |
|
1561
Insight Enterprises
NSIT
$3.9B
| $6.33M | ﹤0.01% |
245,053
+21,945
| +10% | +$567K |
|
|
LUMO
1562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.33M | ﹤0.01% |
19,639
+18,760
| +2,134% | +$6.05M |
|
1563
ASML
ASML
$320B
| $6.32M | ﹤0.01% |
71,815
-62,662
| -47% | -$5.51M |
|
1564
Sangamo Therapeutics
SGMO
$152M
| $6.31M | ﹤0.01% |
1,119,395
+440,133
| +65% | +$2.48M |
|
1565
AtriCure
ATRC
$1.74B
| $6.31M | ﹤0.01% |
287,864
-38,471
| -12% | -$843K |
|
1566
IAMGOLD
IAG
$6.42B
| $6.31M | ﹤0.01% |
3,868,958
+338,612
| +10% | +$552K |
|
1567
Assured Guaranty
AGO
$3.93B
| $6.3M | ﹤0.01% |
252,219
-464,743
| -65% | -$11.6M |
|
1568
Portland General Electric
POR
$4.66B
| $6.29M | ﹤0.01% |
170,197
-52,212
| -23% | -$1.93M |
|
|
ITG
1569
DELISTED
Investment Technology Group Inc
ITG
| $6.28M | ﹤0.01% |
470,593
+137,982
| +41% | +$1.84M |
|
1570
Northwest Bancshares
NWBI
$1.83B
| $6.28M | ﹤0.01% |
482,886
+128,514
| +36% | +$1.67M |
|
1571
Eagle Materials
EXP
$7.57B
| $6.27M | ﹤0.01% |
91,710
-9,006
| -9% | -$616K |
|
1572
Blackbaud
BLKB
$3.38B
| $6.25M | ﹤0.01% |
111,317
-6,492
| -6% | -$364K |
|
|
PSXP
1573
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.24M | ﹤0.01% |
126,731
-72,229
| -36% | -$3.56M |
|
1574
Clearwater Paper
CLW
$344M
| $6.24M | ﹤0.01% |
132,124
+63,320
| +92% | +$2.99M |
|
1575
Atmos Energy
ATO
$26.7B
| $6.24M | ﹤0.01% |
107,208
+60,452
| +129% | +$3.52M |
|