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 | |
|---|---|---|---|---|---|---|
1876
Coeur Mining
CDE
$9.98B
| $4.03M | ﹤0.01% |
1,430,354
+243,855
| +21% | +$687K |
|
|
TYPE
1877
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.03M | ﹤0.01% |
184,879
+34,300
| +23% | +$748K |
|
1878
Silicon Laboratories
SLAB
$4.39B
| $4.03M | ﹤0.01% |
96,923
-24,233
| -20% | -$1.01M |
|
|
CTCT
1879
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.02M | ﹤0.01% |
166,035
-103,311
| -38% | -$2.5M |
|
1880
Wayfair
W
$11.4B
| $4.02M | ﹤0.01% |
114,777
+68,329
| +147% | +$2.39M |
|
1881
GoPro
GPRO
$327M
| $4.01M | ﹤0.01% |
128,467
-20,050
| -14% | -$626K |
|
|
SNP
1882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4M | ﹤0.01% |
64,998
-22,243
| -25% | -$1.37M |
|
1883
Tootsie Roll Industries
TR
$2.92B
| $4M | ﹤0.01% |
171,676
+90,220
| +111% | +$2.1M |
|
|
DMND
1884
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.99M | ﹤0.01% |
129,399
+55,929
| +76% | +$1.73M |
|
|
GTT
1885
DELISTED
GTT Communications, Inc.
GTT
| $3.99M | ﹤0.01% |
171,678
+141,665
| +472% | +$3.29M |
|
1886
MaxLinear
MXL
$1.37B
| $3.98M | ﹤0.01% |
319,710
+106,548
| +50% | +$1.33M |
|
1887
Light & Wonder
LNW
$7.48B
| $3.96M | ﹤0.01% |
379,405
+222,060
| +141% | +$2.32M |
|
|
LMNX
1888
DELISTED
Luminex Corp
LMNX
| $3.96M | ﹤0.01% |
234,419
+76,005
| +48% | +$1.28M |
|
1889
Moelis & Co
MC
$5.54B
| $3.95M | ﹤0.01% |
150,317
-32,528
| -18% | -$854K |
|
|
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.93M | ﹤0.01% |
315,096
-275,667
| -47% | -$3.44M |
|
1891
Abercrombie & Fitch
ANF
$4.12B
| $3.92M | ﹤0.01% |
185,316
-67,688
| -27% | -$1.43M |
|
|
BPMC
1892
DELISTED
Blueprint Medicines
BPMC
| $3.92M | ﹤0.01% |
183,971
+178,560
| +3,300% | +$3.81M |
|
|
HF
1893
DELISTED
HFF Inc.
HF
| $3.92M | ﹤0.01% |
116,064
+28,348
| +32% | +$957K |
|
1894
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.91M | ﹤0.01% |
168,662
+2,777
| +2% | +$64.3K |
|
|
AUMA
1895
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
|
MAGN
1896
Magnera Corporation
MAGN
$393M
| $3.9M | ﹤0.01% |
17,424
+4,882
| +39% | +$1.09M |
|
|
TGP
1897
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.9M | ﹤0.01% |
162,906
+90,451
| +125% | +$2.16M |
|
|
ABAX
1898
DELISTED
Abaxis Inc
ABAX
| $3.89M | ﹤0.01% |
88,382
+40,883
| +86% | +$1.8M |
|
1899
LCI Industries
LCII
$2.43B
| $3.88M | ﹤0.01% |
71,098
+31,470
| +79% | +$1.72M |
|
|
FIT
1900
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.88M | ﹤0.01% |
102,987
+33,043
| +47% | +$1.24M |
|