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 | |
|---|---|---|---|---|---|---|
|
SHO.PRD
2126
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.82M | ﹤0.01% |
110,866
+1,500
| +1% | +$38.2K |
|
2127
Icon
ICLR
$13.7B
| $2.81M | ﹤0.01% |
39,599
-32,210
| -45% | -$2.28M |
|
2128
Veritex Holdings
VBTX
$1.89B
| $2.81M | ﹤0.01% |
+179,937
| New | +$2.81M |
|
|
MTEM
2129
DELISTED
Molecular Templates, Inc.
MTEM
| $2.81M | ﹤0.01% |
4,186
-2,320
| -36% | -$1.56M |
|
2130
STAG Industrial
STAG
$6.81B
| $2.81M | ﹤0.01% |
154,308
+62,319
| +68% | +$1.13M |
|
|
FPO
2131
DELISTED
First Potomac Realty Trust
FPO
| $2.8M | ﹤0.01% |
254,381
+36,550
| +17% | +$402K |
|
2132
FirstCash
FCFS
$6.48B
| $2.8M | ﹤0.01% |
69,777
-179,088
| -72% | -$7.17M |
|
|
GGAC
2133
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.8M | ﹤0.01% |
283,562
+9,355
| +3% | +$92.2K |
|
|
SD
2134
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.79M | ﹤0.01% |
10,334,669
+9,150,734
| +773% | +$2.47M |
|
2135
Wabash National
WNC
$458M
| $2.79M | ﹤0.01% |
263,343
+38,183
| +17% | +$404K |
|
2136
ASE Group
ASX
$24.2B
| $2.78M | ﹤0.01% |
507,162
-448,040
| -47% | -$2.46M |
|
2137
Erie Indemnity
ERIE
$17.8B
| $2.78M | ﹤0.01% |
33,520
+16,470
| +97% | +$1.36M |
|
|
OVTI
2138
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.77M | ﹤0.01% |
105,701
-56,980
| -35% | -$1.5M |
|
|
SYNT
2139
DELISTED
Syntel Inc
SYNT
| $2.77M | ﹤0.01% |
61,160
-54,237
| -47% | -$2.46M |
|
|
ABCW
2140
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.76M | ﹤0.01% |
64,916
+3,542
| +6% | +$151K |
|
|
AYR
2141
DELISTED
Aircastle Limited
AYR
| $2.76M | ﹤0.01% |
134,160
+9,208
| +7% | +$190K |
|
2142
TriCo Bancshares
TCBK
$1.47B
| $2.76M | ﹤0.01% |
112,369
+63,280
| +129% | +$1.55M |
|
2143
Nelnet
NNI
$4.49B
| $2.76M | ﹤0.01% |
79,785
+51,746
| +185% | +$1.79M |
|
2144
HubSpot
HUBS
$26B
| $2.76M | ﹤0.01% |
59,442
-27,938
| -32% | -$1.29M |
|
|
TCF
2145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.75M | ﹤0.01% |
85,197
+55,381
| +186% | +$1.79M |
|
|
PGNX
2146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.75M | ﹤0.01% |
481,488
+224,320
| +87% | +$1.28M |
|
2147
MannKind Corp
MNKD
$1.73B
| $2.75M | ﹤0.01% |
171,237
+107,492
| +169% | +$1.72M |
|
2148
Adtran
ADTN
$802M
| $2.73M | ﹤0.01% |
187,154
+5,048
| +3% | +$73.7K |
|
2149
Stratasys
SSYS
$846M
| $2.73M | ﹤0.01% |
103,173
-1,224
| -1% | -$32.4K |
|
|
POLY
2150
DELISTED
Plantronics, Inc.
POLY
| $2.73M | ﹤0.01% |
53,745
+18,978
| +55% | +$964K |
|