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 | |
|---|---|---|---|---|---|---|
2076
Greenlight Captial
GLRE
$426M
| $3M | ﹤0.01% |
134,652
+24,714
| +22% | +$550K |
|
2077
Sturm, Ruger & Co
RGR
$600M
| $3M | ﹤0.01% |
51,064
-119,400
| -70% | -$7.01M |
|
|
OB
2078
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.98M | ﹤0.01% |
212,667
+86,195
| +68% | +$1.21M |
|
2079
Pathward Financial
CASH
$1.72B
| $2.98M | ﹤0.01% |
214,314
+94,152
| +78% | +$1.31M |
|
|
PACEU
2080
DELISTED
Pace Holdings Corp.
PACEU
| $2.98M | ﹤0.01% |
+292,405
| New | +$2.98M |
|
2081
Tile Shop Holdings
TTSH
$273M
| $2.98M | ﹤0.01% |
248,929
+138,955
| +126% | +$1.66M |
|
2082
Telefonica
TEF
$30.3B
| $2.97M | ﹤0.01% |
327,247
-58,370
| -15% | -$530K |
|
|
NP
2083
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
50,960
+6,909
| +16% | +$402K |
|
2084
OneMain Financial
OMF
$7.2B
| $2.96M | ﹤0.01% |
67,858
-138,128
| -67% | -$6.03M |
|
2085
Live Nation Entertainment
LYV
$40.3B
| $2.94M | ﹤0.01% |
122,404
-304,349
| -71% | -$7.31M |
|
|
TARO
2086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.94M | ﹤0.01% |
20,575
-8,952
| -30% | -$1.28M |
|
|
POZN
2087
DELISTED
POZEN INC
POZN
| $2.94M | ﹤0.01% |
503,278
+489,112
| +3,453% | +$2.85M |
|
2088
S&T Bancorp
STBA
$1.5B
| $2.93M | ﹤0.01% |
89,939
+29,249
| +48% | +$953K |
|
2089
Celestica
CLS
$27.8B
| $2.93M | ﹤0.01% |
227,358
+227,292
| +344,382% | +$2.93M |
|
|
RAS
2090
DELISTED
RAIT Financial Trust
RAS
| $2.93M | ﹤0.01% |
590,492
-140,997
| -19% | -$699K |
|
|
HMSY
2091
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | ﹤0.01% |
333,397
+239,194
| +254% | +$2.1M |
|
2092
Hope Bancorp
HOPE
$1.4B
| $2.92M | ﹤0.01% |
194,432
+57,895
| +42% | +$869K |
|
|
INN
2093
Summit Hotel Properties
INN
$623M
| $2.92M | ﹤0.01% |
249,994
+695
| +0.3% | +$8.11K |
|
2094
Jakks Pacific
JAKK
$199M
| $2.91M | ﹤0.01% |
34,224
+25,752
| +304% | +$2.19M |
|
2095
LSB Industries
LXU
$576M
| $2.91M | ﹤0.01% |
247,421
+184,979
| +296% | +$2.18M |
|
2096
Axon Enterprise
AXON
$59.4B
| $2.91M | ﹤0.01% |
132,296
-64,189
| -33% | -$1.41M |
|
2097
TriNet
TNET
$3.35B
| $2.91M | ﹤0.01% |
173,309
-213,894
| -55% | -$3.59M |
|
2098
Innospec
IOSP
$2.05B
| $2.91M | ﹤0.01% |
62,489
-70,394
| -53% | -$3.27M |
|
|
NCI
2099
DELISTED
Navigant Consulting, Inc.
NCI
| $2.9M | ﹤0.01% |
182,611
+18,537
| +11% | +$295K |
|
|
VSA
2100
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.9M | ﹤0.01% |
61,209
-53,491
| -47% | -$2.54M |
|