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 | |
|---|---|---|---|---|---|---|
1576
Dynavax Technologies
DVAX
$1.1B
| $6.21M | ﹤0.01% |
253,062
+171,057
| +209% | +$4.2M |
|
1577
Booz Allen Hamilton
BAH
$12.9B
| $6.2M | ﹤0.01% |
236,628
+114,422
| +94% | +$3M |
|
1578
Leidos
LDOS
$23.6B
| $6.2M | ﹤0.01% |
150,136
+52,559
| +54% | +$2.17M |
|
1579
Dorman Products
DORM
$4.93B
| $6.19M | ﹤0.01% |
121,717
+2,851
| +2% | +$145K |
|
|
CJES
1580
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.19M | ﹤0.01% |
1,758,799
+1,639,936
| +1,380% | +$5.77M |
|
|
AHL
1581
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.19M | ﹤0.01% |
133,160
+62,868
| +89% | +$2.92M |
|
|
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
| $6.18M | ﹤0.01% |
254,473
+232,427
| +1,054% | +$5.65M |
|
1583
PROS Holdings
PRO
$699M
| $6.17M | ﹤0.01% |
278,728
-1,686
| -0.6% | -$37.3K |
|
1584
KBR
KBR
$6.36B
| $6.17M | ﹤0.01% |
370,235
+208,860
| +129% | +$3.48M |
|
|
JNS
1585
DELISTED
Janus Capital Group Inc
JNS
| $6.16M | ﹤0.01% |
453,244
+220,879
| +95% | +$3M |
|
1586
Chart Industries
GTLS
$8.95B
| $6.14M | ﹤0.01% |
319,848
+261,847
| +451% | +$5.03M |
|
1587
Mueller Industries
MLI
$11B
| $6.14M | ﹤0.01% |
415,346
+169,132
| +69% | +$2.5M |
|
|
ESND
1588
DELISTED
Essendant Inc.
ESND
| $6.14M | ﹤0.01% |
189,265
-35,024
| -16% | -$1.14M |
|
|
EOCC
1589
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.13M | ﹤0.01% |
249,488
-8,268
| -3% | -$203K |
|
1590
Glacier Bancorp
GBCI
$5.8B
| $6.13M | ﹤0.01% |
232,265
+43,029
| +23% | +$1.14M |
|
|
YDLE
1591
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $6.13M | ﹤0.01% |
379,945
+313,756
| +474% | +$5.06M |
|
|
CMLP
1592
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.12M | ﹤0.01% |
990,214
-16,889
| -2% | -$104K |
|
1593
Banco Santander
SAN
$149B
| $6.11M | ﹤0.01% |
1,219,631
-2,797,913
| -70% | -$14M |
|
1594
Papa John's
PZZA
$1.65B
| $6.1M | ﹤0.01% |
89,114
+6,222
| +8% | +$426K |
|
1595
BOK Financial
BOKF
$7.06B
| $6.1M | ﹤0.01% |
94,291
+68,367
| +264% | +$4.42M |
|
1596
POSCO
PKX
$15.3B
| $6.09M | ﹤0.01% |
174,108
+6,590
| +4% | +$231K |
|
|
OREX
1597
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.08M | ﹤0.01% |
288,282
+1,375
| +0.5% | +$29K |
|
1598
Douglas Emmett
DEI
$2.79B
| $6.06M | ﹤0.01% |
211,094
-490,446
| -70% | -$14.1M |
|
|
UTEK
1599
DELISTED
Ultratech Inc.
UTEK
| $6.06M | ﹤0.01% |
378,061
+185,378
| +96% | +$2.97M |
|
1600
Comfort Systems
FIX
$26.6B
| $6.05M | ﹤0.01% |
221,932
+119,062
| +116% | +$3.24M |
|