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 | |
|---|---|---|---|---|---|---|
1676
Axalta
AXTA
$6.75B
| $5.51M | ﹤0.01% |
217,662
+89,391
| +70% | +$2.26M |
|
1677
Dave & Buster's
PLAY
$817M
| $5.51M | ﹤0.01% |
145,744
+2,890
| +2% | +$109K |
|
1678
ArcBest
ARCB
$1.6B
| $5.51M | ﹤0.01% |
213,935
+78,152
| +58% | +$2.01M |
|
1679
Equinor
EQNR
$61.2B
| $5.51M | ﹤0.01% |
378,627
+281,648
| +290% | +$4.1M |
|
1680
Saic
SAIC
$4.9B
| $5.51M | ﹤0.01% |
137,037
+16,875
| +14% | +$678K |
|
|
EFII
1681
DELISTED
Electronics for Imaging
EFII
| $5.49M | ﹤0.01% |
126,884
-16,761
| -12% | -$725K |
|
1682
DHT Holdings
DHT
$1.98B
| $5.49M | ﹤0.01% |
739,550
+287,641
| +64% | +$2.13M |
|
1683
Credit Acceptance
CACC
$5.33B
| $5.46M | ﹤0.01% |
27,755
+6,158
| +29% | +$1.21M |
|
|
CIE
1684
DELISTED
Cobalt International Energy, Inc
CIE
| $5.46M | ﹤0.01% |
51,431
+15,531
| +43% | +$1.65M |
|
1685
LendingTree
TREE
$978M
| $5.43M | ﹤0.01% |
58,356
+49,040
| +526% | +$4.56M |
|
|
HMIN
1686
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.41M | ﹤0.01% |
188,291
-1,610
| -0.8% | -$46.3K |
|
1687
WisdomTree
WT
$2.11B
| $5.4M | ﹤0.01% |
334,906
+17,364
| +5% | +$280K |
|
1688
ONE Gas
OGS
$4.55B
| $5.4M | ﹤0.01% |
119,170
-1,191
| -1% | -$54K |
|
|
MNTA
1689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.4M | ﹤0.01% |
329,146
+58,939
| +22% | +$967K |
|
|
TIME
1690
DELISTED
Time Inc.
TIME
| $5.39M | ﹤0.01% |
283,224
+49,149
| +21% | +$936K |
|
1691
Ultrapar
UGP
$4.1B
| $5.39M | ﹤0.01% |
644,896
+547,904
| +565% | +$4.58M |
|
1692
Unisys
UIS
$282M
| $5.39M | ﹤0.01% |
453,151
+250,448
| +124% | +$2.98M |
|
1693
Genworth Financial
GNW
$3.61B
| $5.39M | ﹤0.01% |
1,167,373
-759,983
| -39% | -$3.51M |
|
|
DF
1694
DELISTED
Dean Foods Company
DF
| $5.39M | ﹤0.01% |
326,213
+126,825
| +64% | +$2.09M |
|
1695
Timken Company
TKR
$5.4B
| $5.37M | ﹤0.01% |
195,517
-264,333
| -57% | -$7.26M |
|
|
FSP
1696
Franklin Street Properties
FSP
$174M
| $5.37M | ﹤0.01% |
499,701
+137,958
| +38% | +$1.48M |
|
1697
Helen of Troy
HELE
$554M
| $5.36M | ﹤0.01% |
60,081
-19,236
| -24% | -$1.72M |
|
|
HIBB
1698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | ﹤0.01% |
153,194
+41,637
| +37% | +$1.46M |
|
1699
Euronet Worldwide
EEFT
$3.6B
| $5.32M | ﹤0.01% |
71,769
+28,150
| +65% | +$2.09M |
|
|
IMGN
1700
DELISTED
Immunogen Inc
IMGN
| $5.29M | ﹤0.01% |
551,721
+78,782
| +17% | +$756K |
|