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 | |
|---|---|---|---|---|---|---|
1976
Ryman Hospitality Properties
RHP
$6.3B
| $3.45M | ﹤0.01% |
70,043
-299
| -0.4% | -$14.7K |
|
1977
Banco Macro
BMA
$2.79B
| $3.44M | ﹤0.01% |
89,726
+1,462
| +2% | +$56.1K |
|
|
CIR
1978
DELISTED
CIRCOR International, Inc
CIR
| $3.44M | ﹤0.01% |
85,756
-48,842
| -36% | -$1.96M |
|
1979
Teladoc Health
TDOC
$1.36B
| $3.43M | ﹤0.01% |
+153,785
| New | +$3.43M |
|
1980
Hilltop Holdings
HTH
$2.16B
| $3.42M | ﹤0.01% |
172,712
+152,730
| +764% | +$3.02M |
|
1981
Wipro
WIT
$29B
| $3.42M | ﹤0.01% |
1,484,549
-1,157,856
| -44% | -$2.67M |
|
1982
InterContinental Hotels
IHG
$18.3B
| $3.42M | ﹤0.01% |
74,833
+53,903
| +258% | +$2.46M |
|
|
JBTM
1983
JBT Marel Corporation
JBTM
$7.25B
| $3.42M | ﹤0.01% |
89,390
+1,353
| +2% | +$51.7K |
|
1984
Ingles Markets
IMKTA
$1.31B
| $3.42M | ﹤0.01% |
71,455
+23,387
| +49% | +$1.12M |
|
1985
NGL Energy Partners
NGL
$738M
| $3.41M | ﹤0.01% |
170,846
+125,422
| +276% | +$2.5M |
|
|
INSY
1986
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.41M | ﹤0.01% |
119,914
+1,436
| +1% | +$40.8K |
|
|
UAM
1987
DELISTED
Universal American Corp
UAM
| $3.4M | ﹤0.01% |
497,963
+299,716
| +151% | +$2.05M |
|
|
TVPT
1988
DELISTED
Travelport Worldwide Limited
TVPT
| $3.39M | ﹤0.01% |
256,768
+224,265
| +690% | +$2.96M |
|
|
FMBI
1989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | ﹤0.01% |
193,486
+42,975
| +29% | +$753K |
|
|
ACET
1990
DELISTED
Aceto Corp
ACET
| $3.39M | ﹤0.01% |
123,580
+83,694
| +210% | +$2.3M |
|
1991
Cheniere Energy
CQP
$25.3B
| $3.39M | ﹤0.01% |
128,714
-379,549
| -75% | -$10M |
|
1992
Greif
GEF
$3.58B
| $3.39M | ﹤0.01% |
106,258
+27,006
| +34% | +$861K |
|
1993
RPM International
RPM
$16.1B
| $3.38M | ﹤0.01% |
80,743
-24,518
| -23% | -$1.03M |
|
|
ATHN
1994
DELISTED
Athenahealth, Inc.
ATHN
| $3.38M | ﹤0.01% |
25,328
-20,615
| -45% | -$2.75M |
|
|
FINL
1995
DELISTED
Finish Line
FINL
| $3.37M | ﹤0.01% |
174,834
-53,536
| -23% | -$1.03M |
|
|
ACC
1996
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | ﹤0.01% |
92,820
-248,328
| -73% | -$8.99M |
|
1997
NETSCOUT
NTCT
$1.81B
| $3.36M | ﹤0.01% |
94,925
-846,869
| -90% | -$29.9M |
|
1998
Diodes
DIOD
$2.48B
| $3.35M | ﹤0.01% |
156,847
+76,968
| +96% | +$1.64M |
|
|
AEGN
1999
DELISTED
Aegion Corp
AEGN
| $3.34M | ﹤0.01% |
203,052
+54,830
| +37% | +$903K |
|
|
INFI
2000
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.33M | ﹤0.01% |
394,738
-43,483
| -10% | -$367K |
|