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 | |
|---|---|---|---|---|---|---|
|
CLDT
1601
Chatham Lodging
CLDT
$348M
| $6.05M | ﹤0.01% |
281,660
+135,700
| +93% | +$2.91M |
|
1602
Heartland Express
HTLD
$656M
| $6.05M | ﹤0.01% |
303,355
+13,269
| +5% | +$265K |
|
|
ABB
1603
DELISTED
ABB Ltd.
ABB
| $6.04M | ﹤0.01% |
341,886
+53,943
| +19% | +$953K |
|
1604
Cenovus Energy
CVE
$30.4B
| $6.04M | ﹤0.01% |
398,472
-132,695
| -25% | -$2.01M |
|
|
SWC
1605
DELISTED
Stillwater Mining Co
SWC
| $6.04M | ﹤0.01% |
584,640
-345,137
| -37% | -$3.56M |
|
1606
Evercore
EVR
$13.2B
| $6.02M | ﹤0.01% |
119,805
-22,358
| -16% | -$1.12M |
|
1607
Lincoln Electric
LECO
$13.2B
| $6.01M | ﹤0.01% |
114,683
-170,164
| -60% | -$8.92M |
|
|
PLCM
1608
DELISTED
POLYCOM INC
PLCM
| $6M | ﹤0.01% |
572,911
-694,893
| -55% | -$7.28M |
|
1609
American States Water
AWR
$2.82B
| $6M | ﹤0.01% |
144,916
+24,080
| +20% | +$997K |
|
1610
Bank OZK
OZK
$5.88B
| $5.99M | ﹤0.01% |
137,002
+28,755
| +27% | +$1.26M |
|
|
RRTS
1611
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.98M | ﹤0.01% |
13,003
+924
| +8% | +$425K |
|
1612
Coherent
COHR
$16B
| $5.97M | ﹤0.01% |
371,380
+171,337
| +86% | +$2.75M |
|
|
NTUS
1613
DELISTED
Natus Medical Inc
NTUS
| $5.96M | ﹤0.01% |
151,193
-65,737
| -30% | -$2.59M |
|
|
SPPI
1614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.95M | ﹤0.01% |
995,890
+388,959
| +64% | +$2.33M |
|
|
LPNT
1615
DELISTED
LifePoint Health, Inc.
LPNT
| $5.95M | ﹤0.01% |
83,898
+43,200
| +106% | +$3.06M |
|
1616
Viasat
VSAT
$4.1B
| $5.94M | ﹤0.01% |
92,469
+13,957
| +18% | +$897K |
|
1617
E.W. Scripps
SSP
$257M
| $5.94M | ﹤0.01% |
336,353
-41,043
| -11% | -$725K |
|
1618
Teledyne Technologies
TDY
$26.1B
| $5.94M | ﹤0.01% |
65,776
-1,012
| -2% | -$91.4K |
|
|
TUP
1619
DELISTED
Tupperware Brands Corporation
TUP
| $5.93M | ﹤0.01% |
119,917
-118,577
| -50% | -$5.87M |
|
1620
MKS Inc. Common Stock
MKSI
$7.73B
| $5.92M | ﹤0.01% |
176,690
+31,238
| +21% | +$1.05M |
|
1621
Canadian Solar
CSIQ
$729M
| $5.91M | ﹤0.01% |
355,428
-348,336
| -49% | -$5.79M |
|
|
CMO
1622
DELISTED
Capstead Mortgage Corp.
CMO
| $5.88M | ﹤0.01% |
594,779
+290,641
| +96% | +$2.87M |
|
1623
Beazer Homes USA
BZH
$781M
| $5.88M | ﹤0.01% |
441,182
+369,529
| +516% | +$4.92M |
|
|
FGP
1624
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.87M | ﹤0.01% |
297,280
+52,089
| +21% | +$1.03M |
|
|
BUFF
1625
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.85M | ﹤0.01% |
+326,637
| New | +$5.85M |
|