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 | |
|---|---|---|---|---|---|---|
1901
Albany International
AIN
$1.71B
| $3.87M | ﹤0.01% |
135,493
+62,365
| +85% | +$1.78M |
|
|
CALD
1902
DELISTED
Callidus Software, Inc.
CALD
| $3.85M | ﹤0.01% |
226,908
+203,754
| +880% | +$3.46M |
|
|
WY.PRA
1903
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.85M | ﹤0.01% |
80,730
+65,415
| +427% | +$3.12M |
|
1904
Flotek Industries
FTK
$341M
| $3.84M | ﹤0.01% |
38,388
+9,043
| +31% | +$906K |
|
|
EVER
1905
DELISTED
Everbank Financial Corp
EVER
| $3.84M | ﹤0.01% |
199,197
+127,304
| +177% | +$2.46M |
|
|
CNR
1906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.84M | ﹤0.01% |
363,557
+255,789
| +237% | +$2.7M |
|
1907
Photronics
PLAB
$1.33B
| $3.84M | ﹤0.01% |
424,258
+65,208
| +18% | +$590K |
|
|
GCI
1908
DELISTED
Gannett Co., Inc
GCI
| $3.84M | ﹤0.01% |
260,783
-264,062
| -50% | -$3.89M |
|
1909
Agios Pharmaceuticals
AGIO
$2.14B
| $3.82M | ﹤0.01% |
54,150
+2,916
| +6% | +$206K |
|
|
EQGP
1910
DELISTED
EQGP Holdings, LP
EQGP
| $3.81M | ﹤0.01% |
167,500
+46,100
| +38% | +$1.05M |
|
|
AF
1911
DELISTED
Astoria Financial Corporation
AF
| $3.81M | ﹤0.01% |
236,580
-65,013
| -22% | -$1.05M |
|
1912
Stepan Co
SCL
$1.09B
| $3.8M | ﹤0.01% |
91,438
+52,064
| +132% | +$2.17M |
|
|
CSFL
1913
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.8M | ﹤0.01% |
258,510
+247,505
| +2,249% | +$3.64M |
|
|
UTIW
1914
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.79M | ﹤0.01% |
824,847
+740,304
| +876% | +$3.4M |
|
1915
Premier
PINC
$2.2B
| $3.78M | ﹤0.01% |
110,008
+31,717
| +41% | +$1.09M |
|
|
MRD
1916
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.78M | ﹤0.01% |
214,805
+185,828
| +641% | +$3.27M |
|
|
HZNP
1917
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | ﹤0.01% |
190,385
-416,904
| -69% | -$8.26M |
|
1918
Manitowoc
MTW
$362M
| $3.77M | ﹤0.01% |
277,490
-46,205
| -14% | -$628K |
|
|
JCP
1919
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.76M | ﹤0.01% |
404,988
+168,075
| +71% | +$1.56M |
|
1920
8x8 Inc
EGHT
$286M
| $3.75M | ﹤0.01% |
454,066
+128,800
| +40% | +$1.06M |
|
1921
TruBridge
TBRG
$302M
| $3.73M | ﹤0.01% |
88,697
-44,940
| -34% | -$1.89M |
|
|
CYS
1922
DELISTED
CYS Investments Inc.
CYS
| $3.73M | ﹤0.01% |
514,513
+242,924
| +89% | +$1.76M |
|
1923
Nice
NICE
$8.82B
| $3.73M | ﹤0.01% |
66,232
+25,525
| +63% | +$1.44M |
|
|
KG
1924
Kestrel Group, Ltd.
KG
$211M
| $3.73M | ﹤0.01% |
13,437
+5,352
| +66% | +$1.48M |
|
|
FLOW
1925
DELISTED
SPX FLOW, Inc.
FLOW
| $3.73M | ﹤0.01% |
+108,312
| New | +$3.73M |
|