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 | |
|---|---|---|---|---|---|---|
2151
ESCO Technologies
ESE
$5.37B
| $2.73M | ﹤0.01% |
76,048
+13,285
| +21% | +$477K |
|
|
BFX
2152
DELISTED
BowFlex Inc.
BFX
| $2.73M | ﹤0.01% |
182,010
+24,088
| +15% | +$361K |
|
2153
Caesarstone
CSTE
$48.4M
| $2.73M | ﹤0.01% |
89,675
+88,375
| +6,798% | +$2.69M |
|
|
RPTP
2154
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.72M | ﹤0.01% |
449,677
+20,188
| +5% | +$122K |
|
|
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | ﹤0.01% |
167,061
+72,408
| +76% | +$1.18M |
|
|
MANT
2156
DELISTED
Mantech International Corp
MANT
| $2.71M | ﹤0.01% |
105,555
+11,570
| +12% | +$297K |
|
|
AGEN
2157
Agenus
AGEN
$142M
| $2.71M | ﹤0.01% |
29,998
+14,242
| +90% | +$1.28M |
|
2158
Liberty Broadband Class C
LBRDK
$8.6B
| $2.71M | ﹤0.01% |
52,916
-34,411
| -39% | -$1.76M |
|
|
HSNI
2159
DELISTED
HSN, Inc.
HSNI
| $2.7M | ﹤0.01% |
47,169
-52,482
| -53% | -$3M |
|
2160
Veeco
VECO
$1.57B
| $2.69M | ﹤0.01% |
131,450
+27,982
| +27% | +$573K |
|
2161
Lindsay Corp
LNN
$1.52B
| $2.69M | ﹤0.01% |
39,704
-1,797
| -4% | -$122K |
|
|
FRSH
2162
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.69M | ﹤0.01% |
183,324
+90,691
| +98% | +$1.33M |
|
|
IMPV
2163
DELISTED
Imperva, Inc.
IMPV
| $2.69M | ﹤0.01% |
41,039
-52,053
| -56% | -$3.41M |
|
2164
STMicroelectronics
STM
$24.1B
| $2.68M | ﹤0.01% |
393,070
+392,498
| +68,619% | +$2.68M |
|
|
VSLR
2165
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.68M | ﹤0.01% |
255,813
-7,027
| -3% | -$73.6K |
|
|
CSR
2166
Centerspace
CSR
$963M
| $2.67M | ﹤0.01% |
34,546
+9,200
| +36% | +$712K |
|
2167
Steelcase
SCS
$1.94B
| $2.67M | ﹤0.01% |
145,054
-129,556
| -47% | -$2.38M |
|
2168
IMAX
IMAX
$1.76B
| $2.67M | ﹤0.01% |
78,961
-36,957
| -32% | -$1.25M |
|
|
TRQ
2169
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.66M | ﹤0.01% |
104,495
+27,716
| +36% | +$706K |
|
|
CHMT
2170
DELISTED
Chemtura Corporation
CHMT
| $2.66M | ﹤0.01% |
93,074
-136,622
| -59% | -$3.91M |
|
2171
Marcus & Millichap
MMI
$1.25B
| $2.66M | ﹤0.01% |
57,764
-3,806
| -6% | -$175K |
|
2172
CareTrust REIT
CTRE
$7.63B
| $2.65M | ﹤0.01% |
233,577
-126,255
| -35% | -$1.43M |
|
2173
Helios Technologies
HLIO
$1.8B
| $2.64M | ﹤0.01% |
96,220
+90,721
| +1,650% | +$2.49M |
|
2174
Cheesecake Factory
CAKE
$2.8B
| $2.63M | ﹤0.01% |
48,790
+14,183
| +41% | +$764K |
|
2175
Team
TISI
$82.7M
| $2.62M | ﹤0.01% |
8,172
+1,578
| +24% | +$506K |
|