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 | |
|---|---|---|---|---|---|---|
|
CCC
1926
DELISTED
Calgon Carbon Corp
CCC
| $3.73M | ﹤0.01% |
239,165
-18,098
| -7% | -$282K |
|
|
UNIT
1927
Uniti Group
UNIT
$1.71B
| $3.72M | ﹤0.01% |
207,776
-161,664
| -44% | -$2.89M |
|
1928
Enovis
ENOV
$1.81B
| $3.71M | ﹤0.01% |
72,149
-176
| -0.2% | -$9.06K |
|
1929
DXP Enterprises
DXPE
$1.85B
| $3.7M | ﹤0.01% |
135,768
-85,620
| -39% | -$2.33M |
|
|
AFOP
1930
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.69M | ﹤0.01% |
215,749
+175,879
| +441% | +$3M |
|
1931
Douglas Dynamics
PLOW
$752M
| $3.68M | ﹤0.01% |
185,238
+116,294
| +169% | +$2.31M |
|
|
SGI
1932
Somnigroup International Inc.
SGI
$17.6B
| $3.68M | ﹤0.01% |
205,900
+53,096
| +35% | +$948K |
|
|
ONIT
1933
Onity Group Inc.
ONIT
$367M
| $3.67M | ﹤0.01% |
36,470
+18,733
| +106% | +$1.88M |
|
|
LFC
1934
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.66M | ﹤0.01% |
210,388
+209,518
| +24,083% | +$3.64M |
|
1935
Altisource Portfolio Solutions
ASPS
$123M
| $3.65M | ﹤0.01% |
19,139
+13,365
| +231% | +$2.55M |
|
|
CNCE
1936
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.64M | ﹤0.01% |
194,150
+190,454
| +5,153% | +$3.57M |
|
|
ELOS
1937
DELISTED
Syneron Medical Ltd
ELOS
| $3.64M | ﹤0.01% |
509,024
-5,686
| -1% | -$40.6K |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.63M | ﹤0.01% |
276,582
-963,655
| -78% | -$12.6M |
|
1939
HUB Group
HUBG
$2.2B
| $3.62M | ﹤0.01% |
198,758
+79,826
| +67% | +$1.45M |
|
|
OCSI
1940
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.62M | ﹤0.01% |
414,238
-210,463
| -34% | -$1.84M |
|
1941
Apogee Enterprises
APOG
$903M
| $3.61M | ﹤0.01% |
80,876
-29,056
| -26% | -$1.3M |
|
1942
Big 5 Sporting Goods
BGFV
$32.8M
| $3.61M | ﹤0.01% |
347,623
+281,424
| +425% | +$2.92M |
|
1943
Energizer
ENR
$2.02B
| $3.61M | ﹤0.01% |
93,195
+89,295
| +2,290% | +$3.45M |
|
|
BT
1944
DELISTED
BT Group plc (ADR)
BT
| $3.6M | ﹤0.01% |
112,984
+107,792
| +2,076% | +$3.43M |
|
|
FTD
1945
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.6M | ﹤0.01% |
120,768
+84,821
| +236% | +$2.53M |
|
|
CYNO
1946
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.59M | ﹤0.01% |
119,631
+66,733
| +126% | +$2M |
|
1947
Sociedad Química y Minera de Chile
SQM
$12B
| $3.59M | ﹤0.01% |
253,391
+37,942
| +18% | +$537K |
|
1948
Installed Building Products
IBP
$7.27B
| $3.59M | ﹤0.01% |
141,899
+94,776
| +201% | +$2.4M |
|
1949
Simpson Manufacturing
SSD
$7.86B
| $3.59M | ﹤0.01% |
107,108
-4,042
| -4% | -$135K |
|
|
CXP
1950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.58M | ﹤0.01% |
154,509
-1,079,016
| -87% | -$25M |
|