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 | |
|---|---|---|---|---|---|---|
1726
Waterstone Financial
WSBF
$275M
| $5.11M | ﹤0.01% |
379,514
+86,905
| +30% | +$1.17M |
|
1727
NETGEAR
NTGR
$831M
| $5.11M | ﹤0.01% |
175,081
+34,206
| +24% | +$997K |
|
|
VG
1728
DELISTED
Vonage Holdings Corporation
VG
| $5.1M | ﹤0.01% |
867,603
+576,248
| +198% | +$3.39M |
|
1729
MSCI
MSCI
$45.1B
| $5.1M | ﹤0.01% |
85,727
+26,517
| +45% | +$1.58M |
|
1730
Trimble
TRMB
$19.2B
| $5.09M | ﹤0.01% |
310,366
-210,746
| -40% | -$3.46M |
|
|
TCF
1731
DELISTED
TCF Financial Corporation
TCF
| $5.08M | ﹤0.01% |
335,305
+245,178
| +272% | +$3.71M |
|
|
BPT
1732
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.08M | ﹤0.01% |
123,630
+120,530
| +3,888% | +$4.95M |
|
|
MGLN
1733
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.08M | ﹤0.01% |
91,600
+28,445
| +45% | +$1.58M |
|
|
Y
1734
DELISTED
Alleghany Corporation
Y
| $5.07M | ﹤0.01% |
10,845
-8,136
| -43% | -$3.81M |
|
|
FNFV
1735
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.06M | ﹤0.01% |
431,683
+189,375
| +78% | +$2.22M |
|
|
USCR
1736
DELISTED
U S Concrete, Inc.
USCR
| $5.05M | ﹤0.01% |
105,644
+32,827
| +45% | +$1.57M |
|
|
CONN
1737
DELISTED
Conn's Inc.
CONN
| $5.04M | ﹤0.01% |
209,749
+201,080
| +2,320% | +$4.83M |
|
1738
Prudential
PUK
$35.5B
| $5.04M | ﹤0.01% |
123,341
+101,611
| +468% | +$4.15M |
|
|
AFFX
1739
DELISTED
AFFYMETRIX INC
AFFX
| $5.04M | ﹤0.01% |
590,291
+136,094
| +30% | +$1.16M |
|
1740
Black Hills Corp
BKH
$4.33B
| $5.04M | ﹤0.01% |
121,893
+51,874
| +74% | +$2.14M |
|
1741
DexCom
DXCM
$29.9B
| $5.03M | ﹤0.01% |
234,676
-283,540
| -55% | -$6.08M |
|
|
LTRPA
1742
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.03M | ﹤0.01% |
226,794
+170,300
| +301% | +$3.77M |
|
1743
AMC Networks
AMCX
$357M
| $5M | ﹤0.01% |
68,419
-173,253
| -72% | -$12.7M |
|
1744
Entegris
ENTG
$13.2B
| $5M | ﹤0.01% |
379,257
+50,369
| +15% | +$664K |
|
1745
Ambarella
AMBA
$3.43B
| $4.99M | ﹤0.01% |
86,283
+62,175
| +258% | +$3.59M |
|
1746
Universal Insurance Holdings
UVE
$719M
| $4.98M | ﹤0.01% |
168,757
-337
| -0.2% | -$9.95K |
|
|
SYKE
1747
DELISTED
SYKES Enterprises Inc
SYKE
| $4.97M | ﹤0.01% |
195,052
+25,596
| +15% | +$652K |
|
1748
Monolithic Power Systems
MPWR
$39.9B
| $4.96M | ﹤0.01% |
96,916
+17,607
| +22% | +$901K |
|
|
NNA
1749
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.92M | ﹤0.01% |
93,282
+634
| +0.7% | +$33.5K |
|
1750
RBC Bearings
RBC
$11.8B
| $4.91M | ﹤0.01% |
82,214
+27,619
| +51% | +$1.65M |
|