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 | |
|---|---|---|---|---|---|---|
1751
Empire State Realty Trust
ESRT
$1.34B
| $4.89M | ﹤0.01% |
287,451
+59,002
| +26% | +$1M |
|
|
ACHN
1752
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.88M | ﹤0.01% |
707,104
+93,476
| +15% | +$646K |
|
1753
Markel Group
MKL
$24.7B
| $4.88M | ﹤0.01% |
6,090
-20,338
| -77% | -$16.3M |
|
1754
Applied Industrial Technologies
AIT
$9.94B
| $4.87M | ﹤0.01% |
127,714
+16,975
| +15% | +$647K |
|
1755
Central Garden & Pet Class A
CENTA
$2.03B
| $4.87M | ﹤0.01% |
378,008
+125,808
| +50% | +$1.62M |
|
1756
Methode Electronics
MEI
$287M
| $4.85M | ﹤0.01% |
152,059
-122,345
| -45% | -$3.9M |
|
1757
Integer Holdings
ITGR
$3.55B
| $4.84M | ﹤0.01% |
94,251
+12,708
| +16% | +$653K |
|
|
TFM
1758
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.84M | ﹤0.01% |
214,549
-150,240
| -41% | -$3.39M |
|
|
PDLI
1759
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.84M | ﹤0.01% |
962,004
-726,233
| -43% | -$3.65M |
|
1760
Brady Corp
BRC
$3.74B
| $4.83M | ﹤0.01% |
245,578
+139,884
| +132% | +$2.75M |
|
|
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.82M | ﹤0.01% |
412,385
+97,914
| +31% | +$1.15M |
|
1762
Kite Realty
KRG
$4.95B
| $4.82M | ﹤0.01% |
202,644
+20,974
| +12% | +$499K |
|
|
TXNM
1763
TXNM Energy, Inc.
TXNM
$5.99B
| $4.82M | ﹤0.01% |
171,770
-9,984
| -5% | -$280K |
|
1764
HealthStream
HSTM
$855M
| $4.81M | ﹤0.01% |
220,540
+65,681
| +42% | +$1.43M |
|
|
BEAT
1765
DELISTED
BioTelemetry, Inc.
BEAT
| $4.81M | ﹤0.01% |
392,983
+353,649
| +899% | +$4.33M |
|
1766
Kennametal
KMT
$1.58B
| $4.8M | ﹤0.01% |
192,832
+23,390
| +14% | +$582K |
|
1767
Enpro
NPO
$4.64B
| $4.79M | ﹤0.01% |
122,203
+54,833
| +81% | +$2.15M |
|
1768
CEVA Inc
CEVA
$564M
| $4.78M | ﹤0.01% |
257,727
+142,659
| +124% | +$2.65M |
|
1769
Comscore
SCOR
$34.1M
| $4.78M | ﹤0.01% |
5,176
+1,661
| +47% | +$1.53M |
|
1770
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $4.77M | ﹤0.01% |
155,268
| – | – |
|
|
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
| $4.77M | ﹤0.01% |
470,443
+293,044
| +165% | +$2.97M |
|
1772
National Fuel Gas
NFG
$7.97B
| $4.76M | ﹤0.01% |
95,262
+50,442
| +113% | +$2.52M |
|
1773
Banner Corp
BANR
$2.29B
| $4.75M | ﹤0.01% |
99,369
+37,112
| +60% | +$1.77M |
|
1774
Meritage Homes
MTH
$5.61B
| $4.72M | ﹤0.01% |
258,636
-206,888
| -44% | -$3.78M |
|
|
EE
1775
DELISTED
El Paso Electric Company
EE
| $4.71M | ﹤0.01% |
127,991
+19,857
| +18% | +$731K |
|