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 | |
|---|---|---|---|---|---|---|
|
ISIL
1776
DELISTED
Intersil Corp
ISIL
| $4.7M | ﹤0.01% |
401,396
+136,298
| +51% | +$1.59M |
|
1777
Nexstar Media Group
NXST
$6.27B
| $4.68M | ﹤0.01% |
98,948
+78,853
| +392% | +$3.73M |
|
|
HW
1778
DELISTED
Headwaters Inc
HW
| $4.67M | ﹤0.01% |
248,681
+75,472
| +44% | +$1.42M |
|
1779
Cato Corp
CATO
$91.1M
| $4.66M | ﹤0.01% |
137,047
+70,364
| +106% | +$2.39M |
|
|
AFAM
1780
DELISTED
Almost Family Inc
AFAM
| $4.66M | ﹤0.01% |
116,322
+51,754
| +80% | +$2.07M |
|
|
CTB
1781
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | ﹤0.01% |
117,856
+17,745
| +18% | +$701K |
|
1782
Emergent Biosolutions
EBS
$434M
| $4.65M | ﹤0.01% |
163,190
+44,235
| +37% | +$1.26M |
|
1783
Patrick Industries
PATK
$3.67B
| $4.64M | ﹤0.01% |
264,589
+100,629
| +61% | +$1.77M |
|
1784
Buckle
BKE
$3.04B
| $4.62M | ﹤0.01% |
125,096
+45,171
| +57% | +$1.67M |
|
|
EIM
1785
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.62M | ﹤0.01% |
369,115
-50,710
| -12% | -$634K |
|
|
IBKC
1786
DELISTED
IBERIABANK Corp
IBKC
| $4.61M | ﹤0.01% |
79,217
+49,961
| +171% | +$2.91M |
|
|
BIN
1787
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.61M | ﹤0.01% |
174,438
-78,051
| -31% | -$2.06M |
|
1788
Sprouts Farmers Market
SFM
$13.3B
| $4.61M | ﹤0.01% |
218,521
-70,372
| -24% | -$1.48M |
|
|
GLF
1789
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.6M | ﹤0.01% |
753,540
+468,128
| +164% | +$2.86M |
|
1790
Benchmark Electronics
BHE
$1.41B
| $4.59M | ﹤0.01% |
210,966
+36,088
| +21% | +$785K |
|
1791
J&J Snack Foods
JJSF
$2.02B
| $4.59M | ﹤0.01% |
40,367
+7,075
| +21% | +$804K |
|
|
KNGT
1792
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.59M | ﹤0.01% |
191,116
+24,541
| +15% | +$589K |
|
1793
Choice Hotels
CHH
$5.22B
| $4.58M | ﹤0.01% |
96,057
+26,476
| +38% | +$1.26M |
|
|
S
1794
DELISTED
Sprint Corporation
S
| $4.54M | ﹤0.01% |
1,183,748
-40,262
| -3% | -$154K |
|
1795
Horace Mann Educators
HMN
$1.94B
| $4.53M | ﹤0.01% |
136,478
+15,885
| +13% | +$527K |
|
1796
Xencor
XNCR
$613M
| $4.53M | ﹤0.01% |
370,685
+345,406
| +1,366% | +$4.22M |
|
1797
Inogen
INGN
$231M
| $4.53M | ﹤0.01% |
93,300
+69,520
| +292% | +$3.37M |
|
|
AVOL
1798
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $4.52M | ﹤0.01% |
148,428
+148,361
| +221,434% | +$4.52M |
|
|
IRC
1799
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.51M | ﹤0.01% |
557,188
-649,530
| -54% | -$5.26M |
|
1800
CVB Financial
CVBF
$2.77B
| $4.5M | ﹤0.01% |
269,748
+58,929
| +28% | +$984K |
|