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 | |
|---|---|---|---|---|---|---|
|
CCMP
1826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.37M | ﹤0.01% |
112,698
+35,059
| +45% | +$1.36M |
|
|
WEB
1827
DELISTED
Web.com Group, Inc.
WEB
| $4.36M | ﹤0.01% |
207,096
-154,428
| -43% | -$3.25M |
|
1828
HCI Group
HCI
$2.34B
| $4.35M | ﹤0.01% |
112,236
+39,385
| +54% | +$1.53M |
|
|
PTXP
1829
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.34M | ﹤0.01% |
270,495
+266,713
| +7,052% | +$4.28M |
|
|
NTLS
1830
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.34M | ﹤0.01% |
481,070
+85,990
| +22% | +$776K |
|
1831
First Financial Bankshares
FFIN
$5.12B
| $4.34M | ﹤0.01% |
272,864
+73,188
| +37% | +$1.16M |
|
|
BPY
1832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.33M | ﹤0.01% |
201,734
+126,990
| +170% | +$2.72M |
|
1833
Virtus Investment Partners
VRTS
$1.34B
| $4.32M | ﹤0.01% |
42,999
+31,252
| +266% | +$3.14M |
|
1834
Viavi Solutions
VIAV
$2.69B
| $4.32M | ﹤0.01% |
804,743
-258,743
| -24% | -$1.39M |
|
|
WPX
1835
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | ﹤0.01% |
651,956
+508,511
| +354% | +$3.36M |
|
1836
Repligen
RGEN
$6.39B
| $4.31M | ﹤0.01% |
154,800
+42,867
| +38% | +$1.19M |
|
1837
M/I Homes
MHO
$4.07B
| $4.29M | ﹤0.01% |
181,997
+84,753
| +87% | +$2M |
|
1838
Medifast
MED
$154M
| $4.29M | ﹤0.01% |
159,654
+58,734
| +58% | +$1.58M |
|
1839
Adecoagro
AGRO
$806M
| $4.28M | ﹤0.01% |
538,287
-52,117
| -9% | -$415K |
|
|
HCR
1840
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.28M | ﹤0.01% |
571,911
+350,217
| +158% | +$2.62M |
|
|
SHLX
1841
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.27M | ﹤0.01% |
144,993
+71,700
| +98% | +$2.11M |
|
|
ALEX
1842
Alexander & Baldwin
ALEX
$1.34B
| $4.26M | ﹤0.01% |
124,186
+109,337
| +736% | +$3.75M |
|
|
ILG
1843
DELISTED
ILG, Inc Common Stock
ILG
| $4.26M | ﹤0.01% |
231,974
+120,077
| +107% | +$2.2M |
|
1844
Vanda Pharmaceuticals
VNDA
$266M
| $4.24M | ﹤0.01% |
375,868
+133,612
| +55% | +$1.51M |
|
|
JMEI
1845
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.23M | ﹤0.01% |
42,895
+42,779
| +36,878% | +$4.22M |
|
1846
CSG Systems International
CSGS
$1.86B
| $4.23M | ﹤0.01% |
137,480
+10,960
| +9% | +$337K |
|
1847
AAR Corp
AIR
$2.67B
| $4.22M | ﹤0.01% |
222,750
+103,210
| +86% | +$1.96M |
|
1848
Provident Financial Services
PFS
$2.59B
| $4.22M | ﹤0.01% |
216,481
+33,725
| +18% | +$657K |
|
|
TRNX
1849
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.21M | ﹤0.01% |
206,656
-79,175
| -28% | -$1.61M |
|
1850
SLR Investment Corp
SLRC
$877M
| $4.2M | ﹤0.01% |
265,251
+3,679
| +1% | +$58.2K |
|