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 | |
|---|---|---|---|---|---|---|
1651
Graco
GGG
$14B
| $5.67M | ﹤0.01% |
253,857
-310,836
| -55% | -$6.94M |
|
1652
HEICO
HEI
$44.4B
| $5.67M | ﹤0.01% |
283,352
-26,262
| -8% | -$526K |
|
1653
Acadia Realty Trust
AKR
$2.64B
| $5.67M | ﹤0.01% |
188,619
+26,318
| +16% | +$791K |
|
1654
Saia
SAIA
$8.33B
| $5.67M | ﹤0.01% |
183,220
+128,117
| +233% | +$3.96M |
|
|
FNFG
1655
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.67M | ﹤0.01% |
555,245
+9,880
| +2% | +$101K |
|
|
WPG
1656
DELISTED
Washington Prime Group Inc.
WPG
| $5.64M | ﹤0.01% |
53,718
-10,650
| -17% | -$1.12M |
|
1657
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.63M | ﹤0.01% |
409,485
-120,958
| -23% | -$1.66M |
|
|
LMNS
1658
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.63M | ﹤0.01% |
406,546
+341,646
| +526% | +$4.73M |
|
1659
Invesco Quality Municipal Securities
IQI
$526M
| $5.63M | ﹤0.01% |
462,975
-14,735
| -3% | -$179K |
|
|
EGN
1660
DELISTED
Energen
EGN
| $5.62M | ﹤0.01% |
112,839
+10,933
| +11% | +$545K |
|
1661
Ambac
AMBC
$413M
| $5.61M | ﹤0.01% |
388,035
+323,428
| +501% | +$4.68M |
|
1662
KB Home
KBH
$4.48B
| $5.61M | ﹤0.01% |
414,327
-336,088
| -45% | -$4.55M |
|
|
AXE
1663
DELISTED
Anixter International Inc
AXE
| $5.61M | ﹤0.01% |
97,050
-12,973
| -12% | -$749K |
|
1664
Genesco
GCO
$358M
| $5.6M | ﹤0.01% |
98,127
-33,936
| -26% | -$1.94M |
|
|
APLP
1665
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.59M | ﹤0.01% |
340,372
+64,585
| +23% | +$1.06M |
|
1666
Scansource
SCSC
$974M
| $5.59M | ﹤0.01% |
157,573
-25,795
| -14% | -$914K |
|
|
FCB
1667
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.58M | ﹤0.01% |
171,083
-75,290
| -31% | -$2.46M |
|
|
UCB
1668
United Community Banks, Inc.
UCB
$3.94B
| $5.58M | ﹤0.01% |
273,052
-147,809
| -35% | -$3.02M |
|
|
PSB
1669
DELISTED
PS Business Parks, Inc.
PSB
| $5.57M | ﹤0.01% |
70,169
-15,908
| -18% | -$1.26M |
|
1670
Westamerica Bancorp
WABC
$1.24B
| $5.57M | ﹤0.01% |
125,299
+64,720
| +107% | +$2.87M |
|
|
EQC
1671
DELISTED
Equity Commonwealth
EQC
| $5.57M | ﹤0.01% |
204,328
+12,274
| +6% | +$334K |
|
1672
Owens & Minor
OMI
$412M
| $5.54M | ﹤0.01% |
173,648
+34,798
| +25% | +$1.11M |
|
1673
La-Z-Boy
LZB
$1.39B
| $5.53M | ﹤0.01% |
208,188
-254,051
| -55% | -$6.74M |
|
1674
Donaldson
DCI
$9.42B
| $5.53M | ﹤0.01% |
196,837
+129,266
| +191% | +$3.63M |
|
|
ROIC
1675
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.52M | ﹤0.01% |
334,068
+56,369
| +20% | +$932K |
|