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 | |
|---|---|---|---|---|---|---|
2101
Domino's
DPZ
$15.3B
| $2.9M | ﹤0.01% |
26,891
-120,339
| -82% | -$13M |
|
2102
Quantum Corp
QMCO
$104M
| $2.89M | ﹤0.01% |
25,959
+12,457
| +92% | +$1.39M |
|
2103
Clearway Energy Class A
CWEN.A
$3.21B
| $2.88M | ﹤0.01% |
258,646
+198,296
| +329% | +$2.21M |
|
2104
AMERISAFE
AMSF
$848M
| $2.88M | ﹤0.01% |
57,955
+16,553
| +40% | +$822K |
|
|
GXP
2105
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | ﹤0.01% |
106,651
-874,937
| -89% | -$23.6M |
|
2106
eHealth
EHTH
$123M
| $2.88M | ﹤0.01% |
224,812
+107,414
| +91% | +$1.38M |
|
2107
Thermon Group Holdings
THR
$831M
| $2.88M | ﹤0.01% |
139,981
-32,435
| -19% | -$666K |
|
|
HIFR
2108
DELISTED
InfraREIT, Inc.
HIFR
| $2.87M | ﹤0.01% |
121,297
+109,653
| +942% | +$2.6M |
|
2109
West Pharmaceutical
WST
$18.4B
| $2.87M | ﹤0.01% |
53,060
-80,619
| -60% | -$4.36M |
|
|
DCT
2110
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.87M | ﹤0.01% |
85,317
+46,751
| +121% | +$1.57M |
|
|
SDLP
2111
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.86M | ﹤0.01% |
30,476
+19,641
| +181% | +$1.85M |
|
|
PGND
2112
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.86M | ﹤0.01% |
96,823
+6,364
| +7% | +$188K |
|
2113
Ennis
EBF
$465M
| $2.86M | ﹤0.01% |
164,783
+43,835
| +36% | +$761K |
|
2114
Bank of Hawaii
BOH
$2.71B
| $2.86M | ﹤0.01% |
45,015
-22,915
| -34% | -$1.45M |
|
2115
Rambus
RMBS
$9.91B
| $2.85M | ﹤0.01% |
241,975
-150,424
| -38% | -$1.77M |
|
2116
CVR Energy
CVI
$3.08B
| $2.85M | ﹤0.01% |
69,470
+23,894
| +52% | +$980K |
|
|
AD
2117
Array Digital Infrastructure, Inc.
AD
$4.35B
| $2.85M | ﹤0.01% |
80,398
+25,815
| +47% | +$914K |
|
2118
Standard BioTools
LAB
$493M
| $2.85M | ﹤0.01% |
351,088
+98,401
| +39% | +$798K |
|
2119
First Majestic Silver
AG
$5.12B
| $2.85M | ﹤0.01% |
889,311
-162,024
| -15% | -$518K |
|
|
VLP
2120
DELISTED
Valero Energy Partners LP
VLP
| $2.85M | ﹤0.01% |
64,451
+22,426
| +53% | +$990K |
|
2121
Iridium Communications
IRDM
$1.92B
| $2.84M | ﹤0.01% |
461,878
+225,616
| +95% | +$1.39M |
|
|
SAFE
2122
Safehold
SAFE
$1.2B
| $2.83M | ﹤0.01% |
46,315
+31
| +0.1% | +$1.9K |
|
|
CCLP
2123
DELISTED
CSI Compressco LP
CCLP
| $2.83M | ﹤0.01% |
226,482
+219,769
| +3,274% | +$2.75M |
|
2124
Evertec
EVTC
$2.16B
| $2.83M | ﹤0.01% |
156,775
+102,794
| +190% | +$1.86M |
|
|
SUM
2125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | ﹤0.01% |
159,705
+131,656
| +469% | +$2.33M |
|