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 | |
|---|---|---|---|---|---|---|
1851
UNIFI
UFI
$82.8M
| $4.2M | ﹤0.01% |
140,810
+94,887
| +207% | +$2.83M |
|
|
VALE.P
1852
DELISTED
Vale S A
VALE.P
| $4.2M | ﹤0.01% |
1,252,770
+168,251
| +16% | +$563K |
|
1853
Cleveland-Cliffs
CLF
$5.78B
| $4.18M | ﹤0.01% |
1,713,101
+222,280
| +15% | +$542K |
|
|
ECOL
1854
DELISTED
US Ecology, Inc.
ECOL
| $4.17M | ﹤0.01% |
95,476
+51,871
| +119% | +$2.26M |
|
1855
UFP Industries
UFPI
$5.78B
| $4.17M | ﹤0.01% |
216,738
+88,200
| +69% | +$1.69M |
|
|
ALR
1856
DELISTED
Alere Inc
ALR
| $4.16M | ﹤0.01% |
86,519
-111,095
| -56% | -$5.35M |
|
1857
Piper Sandler
PIPR
$6.12B
| $4.15M | ﹤0.01% |
114,867
-9,070
| -7% | -$328K |
|
1858
CEMIG Preferred Shares
CIG
$5.84B
| $4.15M | ﹤0.01% |
4,574,305
+2,704,515
| +145% | +$2.45M |
|
|
FOGO
1859
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.15M | ﹤0.01% |
265,934
+54,523
| +26% | +$850K |
|
1860
CoreCivic
CXW
$2.26B
| $4.13M | ﹤0.01% |
139,980
-58,849
| -30% | -$1.74M |
|
1861
Old National Bancorp
ONB
$8.88B
| $4.13M | ﹤0.01% |
296,825
+22,545
| +8% | +$314K |
|
1862
Crocs
CROX
$4.23B
| $4.13M | ﹤0.01% |
319,632
+73,723
| +30% | +$952K |
|
|
PDS
1863
Precision Drilling
PDS
$765M
| $4.12M | ﹤0.01% |
55,348
+48,923
| +761% | +$3.64M |
|
|
DCP
1864
DELISTED
DCP Midstream, LP
DCP
| $4.11M | ﹤0.01% |
170,124
-36,306
| -18% | -$878K |
|
|
KLXI
1865
DELISTED
KLX Inc.
KLXI
| $4.11M | ﹤0.01% |
136,343
+103,252
| +312% | +$3.11M |
|
|
HOLI
1866
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.11M | ﹤0.01% |
234,841
+145,639
| +163% | +$2.55M |
|
1867
Adtalem Global Education
ATGE
$4.94B
| $4.1M | ﹤0.01% |
150,933
+118,895
| +371% | +$3.23M |
|
|
ATAXZ
1868
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.1M | ﹤0.01% |
789,292
-40,488
| -5% | -$210K |
|
|
IQNT
1869
DELISTED
Inteliquent, Inc.
IQNT
| $4.09M | ﹤0.01% |
183,364
+20,677
| +13% | +$461K |
|
|
STNR
1870
DELISTED
STEINER LEISURE LTD
STNR
| $4.06M | ﹤0.01% |
64,308
+54,659
| +566% | +$3.45M |
|
1871
Black Stone Minerals
BSM
$2.65B
| $4.05M | ﹤0.01% |
293,769
-71,595
| -20% | -$988K |
|
1872
EXL Service
EXLS
$7.04B
| $4.05M | ﹤0.01% |
548,300
+128,185
| +31% | +$947K |
|
1873
ICL Group
ICL
$7.99B
| $4.04M | ﹤0.01% |
790,233
-101,370
| -11% | -$519K |
|
1874
First Commonwealth Financial
FCF
$1.84B
| $4.04M | ﹤0.01% |
444,578
+198,537
| +81% | +$1.8M |
|
|
LJPC
1875
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.04M | ﹤0.01% |
145,303
+94,427
| +186% | +$2.62M |
|