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 | |
|---|---|---|---|---|---|---|
2001
Cross Country Healthcare
CCRN
$411M
| $3.32M | ﹤0.01% |
244,246
+169,609
| +227% | +$2.31M |
|
2002
American Woodmark
AMWD
$995M
| $3.32M | ﹤0.01% |
51,133
-36,328
| -42% | -$2.36M |
|
|
SHLD
2003
DELISTED
Sears Holding Corporation
SHLD
| $3.31M | ﹤0.01% |
146,620
-168,002
| -53% | -$3.79M |
|
2004
Federal Signal
FSS
$7.64B
| $3.31M | ﹤0.01% |
241,634
+98,773
| +69% | +$1.35M |
|
|
RP
2005
DELISTED
RealPage, Inc.
RP
| $3.31M | ﹤0.01% |
199,073
+5,692
| +3% | +$94.6K |
|
2006
Wolfspeed
WOLF
$365M
| $3.3M | ﹤0.01% |
136,434
-391,897
| -74% | -$9.49M |
|
|
WGL
2007
DELISTED
Wgl Holdings
WGL
| $3.3M | ﹤0.01% |
57,224
-33,964
| -37% | -$1.96M |
|
2008
Ezcorp Inc
EZPW
$1.04B
| $3.3M | ﹤0.01% |
534,269
+82,218
| +18% | +$507K |
|
2009
Kulicke & Soffa
KLIC
$2.01B
| $3.29M | ﹤0.01% |
358,782
+83,115
| +30% | +$763K |
|
|
ENH
2010
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.29M | ﹤0.01% |
53,958
-133,172
| -71% | -$8.12M |
|
|
PIR
2011
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.29M | ﹤0.01% |
23,814
+4,610
| +24% | +$636K |
|
2012
TriMas Corp
TRS
$1.59B
| $3.28M | ﹤0.01% |
200,942
-35,569
| -15% | -$581K |
|
|
SQNM
2013
DELISTED
SEQUENOM INC NEW
SQNM
| $3.28M | ﹤0.01% |
1,874,004
+1,479,695
| +375% | +$2.59M |
|
2014
NBT Bancorp
NBTB
$2.27B
| $3.27M | ﹤0.01% |
121,518
+23,743
| +24% | +$639K |
|
2015
Shinhan Financial Group
SHG
$24B
| $3.26M | ﹤0.01% |
93,848
-50,992
| -35% | -$1.77M |
|
2016
Kosmos Energy
KOS
$799M
| $3.26M | ﹤0.01% |
584,322
+393,025
| +205% | +$2.19M |
|
|
IL
2017
DELISTED
IntraLinks Holdings Inc.
IL
| $3.26M | ﹤0.01% |
393,306
-2,418
| -0.6% | -$20K |
|
|
DYN
2018
DELISTED
Dynegy, Inc.
DYN
| $3.25M | ﹤0.01% |
157,521
+109,648
| +229% | +$2.27M |
|
|
CSH
2019
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.25M | ﹤0.01% |
116,234
-81,639
| -41% | -$2.28M |
|
2020
Citi Trends
CTRN
$281M
| $3.23M | ﹤0.01% |
138,381
+82,533
| +148% | +$1.93M |
|
2021
United Fire Group
UFCS
$807M
| $3.23M | ﹤0.01% |
92,326
+15,561
| +20% | +$545K |
|
|
RKUS
2022
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.23M | ﹤0.01% |
272,165
+248,805
| +1,065% | +$2.95M |
|
2023
Semtech
SMTC
$5.23B
| $3.23M | ﹤0.01% |
213,973
-148,947
| -41% | -$2.25M |
|
2024
Globus Medical
GMED
$7.93B
| $3.22M | ﹤0.01% |
155,954
+127,759
| +453% | +$2.64M |
|
2025
SpartanNash
SPTN
$897M
| $3.21M | ﹤0.01% |
124,370
+19,067
| +18% | +$493K |
|