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 | |
|---|---|---|---|---|---|---|
1626
United Bankshares
UBSI
$5.3B
| $5.84M | ﹤0.01% |
153,790
+34,171
| +29% | +$1.3M |
|
|
INXN
1627
DELISTED
Interxion Holding N.V.
INXN
| $5.84M | ﹤0.01% |
215,734
+50,339
| +30% | +$1.36M |
|
|
ENBL
1628
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.82M | ﹤0.01% |
460,702
+115,562
| +33% | +$1.46M |
|
|
HDS
1629
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.82M | ﹤0.01% |
203,546
-119,340
| -37% | -$3.41M |
|
1630
Kirby Corp
KEX
$4.8B
| $5.82M | ﹤0.01% |
94,001
-14,226
| -13% | -$881K |
|
1631
St. Joe Company
JOE
$3.01B
| $5.82M | ﹤0.01% |
304,213
+140,347
| +86% | +$2.68M |
|
1632
Fresh Del Monte Produce
FDP
$1.71B
| $5.81M | ﹤0.01% |
147,191
+96,680
| +191% | +$3.82M |
|
|
DWRE
1633
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.8M | ﹤0.01% |
112,249
+67,430
| +150% | +$3.48M |
|
1634
Globant
GLOB
$2.47B
| $5.8M | ﹤0.01% |
189,496
+62,691
| +49% | +$1.92M |
|
|
ADPT
1635
DELISTED
Adeptus Health Inc.
ADPT
| $5.79M | ﹤0.01% |
71,775
+64,540
| +892% | +$5.21M |
|
|
COWN
1636
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | ﹤0.01% |
317,363
+38,269
| +14% | +$698K |
|
1637
Axos Financial
AX
$5.17B
| $5.77M | ﹤0.01% |
179,072
-93,900
| -34% | -$3.02M |
|
|
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.77M | ﹤0.01% |
409,435
+92,727
| +29% | +$1.31M |
|
|
DO
1639
DELISTED
Diamond Offshore Drilling
DO
| $5.76M | ﹤0.01% |
333,155
-149,776
| -31% | -$2.59M |
|
|
CSG
1640
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.76M | ﹤0.01% |
887,540
+711,624
| +405% | +$4.62M |
|
|
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.74M | ﹤0.01% |
144,872
+90,187
| +165% | +$3.57M |
|
|
WAGE
1642
DELISTED
WageWorks, Inc.
WAGE
| $5.74M | ﹤0.01% |
127,329
-97,615
| -43% | -$4.4M |
|
1643
Dynagas LNG Partners
DLNG
$141M
| $5.73M | ﹤0.01% |
430,538
+174,430
| +68% | +$2.32M |
|
|
EDR
1644
DELISTED
Education Realty Trust Inc
EDR
| $5.72M | ﹤0.01% |
173,518
-58,033
| -25% | -$1.91M |
|
|
ENLC
1645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.72M | ﹤0.01% |
312,716
+261,435
| +510% | +$4.78M |
|
|
CCEC
1646
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.71M | ﹤0.01% |
132,333
+7,222
| +6% | +$311K |
|
|
CHU
1647
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.7M | ﹤0.01% |
446,719
+185,001
| +71% | +$2.36M |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.69M | ﹤0.01% |
295,599
+53,295
| +22% | +$1.03M |
|
1649
Allete
ALE
$3.67B
| $5.69M | ﹤0.01% |
112,726
-28,964
| -20% | -$1.46M |
|
1650
Safety Insurance
SAFT
$1.1B
| $5.69M | ﹤0.01% |
105,089
+35,792
| +52% | +$1.94M |
|