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 | |
|---|---|---|---|---|---|---|
|
DPLO
1951
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.58M | ﹤0.01% |
124,658
+88,259
| +242% | +$2.53M |
|
1952
Valley National Bancorp
VLY
$6.04B
| $3.58M | ﹤0.01% |
363,880
-72,360
| -17% | -$712K |
|
|
LVNTA
1953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.56M | ﹤0.01% |
88,311
-88,757
| -50% | -$3.58M |
|
|
VIVO
1954
DELISTED
Meridian Bioscience Inc
VIVO
| $3.55M | ﹤0.01% |
207,831
+67,912
| +49% | +$1.16M |
|
1955
Criteo
CRTO
$1.15B
| $3.55M | ﹤0.01% |
94,547
-450,668
| -83% | -$16.9M |
|
|
XXIA
1956
DELISTED
Ixia
XXIA
| $3.54M | ﹤0.01% |
244,300
+111,787
| +84% | +$1.62M |
|
1957
Power Integrations
POWI
$2.48B
| $3.53M | ﹤0.01% |
167,622
-28,954
| -15% | -$610K |
|
1958
Sonic Automotive
SAH
$2.73B
| $3.53M | ﹤0.01% |
173,081
-25,768
| -13% | -$526K |
|
|
PBY
1959
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.53M | ﹤0.01% |
289,799
-318,880
| -52% | -$3.89M |
|
|
SIR
1960
DELISTED
SELECT INCOME REIT
SIR
| $3.53M | ﹤0.01% |
422,672
-57,405
| -12% | -$479K |
|
|
MFA
1961
MFA Financial
MFA
$1.04B
| $3.52M | ﹤0.01% |
129,438
-5,944
| -4% | -$162K |
|
1962
First Financial Bancorp
FFBC
$2.46B
| $3.52M | ﹤0.01% |
184,762
+33,834
| +22% | +$645K |
|
1963
LGI Homes
LGIH
$1.39B
| $3.52M | ﹤0.01% |
129,638
+88,596
| +216% | +$2.41M |
|
1964
PetMed Express
PETS
$57.8M
| $3.52M | ﹤0.01% |
218,937
+131,265
| +150% | +$2.11M |
|
|
RDUS
1965
DELISTED
Radius Recycling
RDUS
| $3.52M | ﹤0.01% |
260,346
-153,399
| -37% | -$2.08M |
|
1966
Larimar Therapeutics
LRMR
$336M
| $3.52M | ﹤0.01% |
9,189
+7,001
| +320% | +$2.68M |
|
|
OPB
1967
DELISTED
Opus Bank Common Stock
OPB
| $3.52M | ﹤0.01% |
92,034
+69,581
| +310% | +$2.66M |
|
|
RGC
1968
DELISTED
Regal Entertainment Group
RGC
| $3.51M | ﹤0.01% |
187,917
-155,293
| -45% | -$2.9M |
|
1969
Gray Television
GTN
$598M
| $3.51M | ﹤0.01% |
274,906
+16,524
| +6% | +$211K |
|
|
CZR
1970
DELISTED
Caesars Entertainment Corporation
CZR
| $3.51M | ﹤0.01% |
595,496
+90,736
| +18% | +$534K |
|
|
RJET
1971
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.5M | ﹤0.01% |
605,561
+177,131
| +41% | +$1.02M |
|
1972
Interface
TILE
$1.66B
| $3.49M | ﹤0.01% |
155,445
+29,828
| +24% | +$669K |
|
1973
Universal Electronics
UEIC
$62.3M
| $3.46M | ﹤0.01% |
82,401
+15,733
| +24% | +$661K |
|
|
ANH
1974
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.46M | ﹤0.01% |
700,899
+46,594
| +7% | +$230K |
|
|
BAS
1975
DELISTED
Basis Energy Services, Inc.
BAS
| $3.45M | ﹤0.01% |
1,834
+585
| +47% | +$1.1M |
|