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 | |
|---|---|---|---|---|---|---|
|
EGOV
1801
DELISTED
NIC Inc
EGOV
| $4.49M | ﹤0.01% |
253,337
+38,637
| +18% | +$684K |
|
1802
Enerpac Tool Group
EPAC
$2.3B
| $4.48M | ﹤0.01% |
243,925
+109,523
| +81% | +$2.01M |
|
1803
Omnicell
OMCL
$1.46B
| $4.48M | ﹤0.01% |
144,197
+74,853
| +108% | +$2.33M |
|
1804
Steel Dynamics
STLD
$19.2B
| $4.48M | ﹤0.01% |
260,940
-226,432
| -46% | -$3.89M |
|
|
B
1805
DELISTED
Barnes Group Inc.
B
| $4.48M | ﹤0.01% |
124,248
+12,874
| +12% | +$464K |
|
|
LTXB
1806
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.47M | ﹤0.01% |
146,719
+64,196
| +78% | +$1.96M |
|
1807
MidCap Financial Investment
MFIC
$1.16B
| $4.46M | ﹤0.01% |
271,421
-13,193
| -5% | -$217K |
|
|
MIK
1808
DELISTED
Michaels Stores, Inc
MIK
| $4.46M | ﹤0.01% |
193,190
+10,097
| +6% | +$233K |
|
|
CMD
1809
DELISTED
Cantel Medical Corporation
CMD
| $4.46M | ﹤0.01% |
78,646
+17,854
| +29% | +$1.01M |
|
|
HRC
1810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.45M | ﹤0.01% |
85,720
+23,141
| +37% | +$1.2M |
|
1811
AllianceBernstein
AB
$4.19B
| $4.45M | ﹤0.01% |
167,415
-152,307
| -48% | -$4.05M |
|
|
ARG
1812
DELISTED
AIRGAS INC
ARG
| $4.45M | ﹤0.01% |
49,885
-174,865
| -78% | -$15.6M |
|
1813
Owens Corning
OC
$12.7B
| $4.44M | ﹤0.01% |
106,100
-84,594
| -44% | -$3.54M |
|
1814
Central Pacific Financial
CPF
$826M
| $4.44M | ﹤0.01% |
211,734
+102,123
| +93% | +$2.14M |
|
|
ROIQ
1815
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.43M | ﹤0.01% |
442,819
-201,596
| -31% | -$2.02M |
|
|
ERF
1816
DELISTED
Enerplus Corporation
ERF
| $4.42M | ﹤0.01% |
910,038
+624,565
| +219% | +$3.03M |
|
|
LCI
1817
DELISTED
Lannett Company, Inc.
LCI
| $4.41M | ﹤0.01% |
26,578
-12,339
| -32% | -$2.05M |
|
1818
Hanover Insurance
THG
$6.45B
| $4.41M | ﹤0.01% |
56,776
-47,300
| -45% | -$3.67M |
|
|
EXAM
1819
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.4M | ﹤0.01% |
150,584
+63,597
| +73% | +$1.86M |
|
1820
KB Financial Group
KB
$31.1B
| $4.39M | ﹤0.01% |
149,582
+8,689
| +6% | +$255K |
|
|
ITCI
1821
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | ﹤0.01% |
109,715
+104,501
| +2,004% | +$4.18M |
|
1822
Plexus
PLXS
$3.73B
| $4.38M | ﹤0.01% |
113,540
-40,971
| -27% | -$1.58M |
|
1823
National Bank Holdings
NBHC
$1.46B
| $4.37M | ﹤0.01% |
212,805
+163,836
| +335% | +$3.36M |
|
|
COHR
1824
DELISTED
Coherent Inc
COHR
| $4.37M | ﹤0.01% |
79,842
+27,017
| +51% | +$1.48M |
|
1825
Knowles
KN
$1.9B
| $4.37M | ﹤0.01% |
237,093
+144,612
| +156% | +$2.66M |
|