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 | |
|---|---|---|---|---|---|---|
|
CUB
2176
DELISTED
Cubic Corporation
CUB
| $2.62M | ﹤0.01% |
62,578
+18,262
| +41% | +$765K |
|
|
EVRI
2177
DELISTED
Everi Holdings
EVRI
| $2.62M | ﹤0.01% |
510,423
+299,665
| +142% | +$1.54M |
|
2178
SunCoke Energy
SXC
$669M
| $2.62M | ﹤0.01% |
336,640
-403,211
| -54% | -$3.13M |
|
2179
First Financial Corporation Common Stock
THFF
$687M
| $2.62M | ﹤0.01% |
80,929
+58,162
| +255% | +$1.88M |
|
|
NAV
2180
DELISTED
Navistar International
NAV
| $2.61M | ﹤0.01% |
205,772
-9,862
| -5% | -$125K |
|
2181
Aaon
AAON
$6.81B
| $2.61M | ﹤0.01% |
202,290
+94,276
| +87% | +$1.22M |
|
2182
Ameris Bancorp
ABCB
$5.08B
| $2.61M | ﹤0.01% |
90,636
+69,450
| +328% | +$2M |
|
|
WWE
2183
DELISTED
World Wrestling Entertainment
WWE
| $2.61M | ﹤0.01% |
154,208
+15,166
| +11% | +$256K |
|
|
SHOR
2184
DELISTED
ShoreTel, Inc.
SHOR
| $2.6M | ﹤0.01% |
348,024
+212,813
| +157% | +$1.59M |
|
|
MZTI
2185
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.6M | ﹤0.01% |
26,664
+12,047
| +82% | +$1.17M |
|
2186
Banc of California
BANC
$2.61B
| $2.59M | ﹤0.01% |
211,635
+148,580
| +236% | +$1.82M |
|
|
GMLP
2187
DELISTED
Golar LNG Partners LP
GMLP
| $2.59M | ﹤0.01% |
176,797
+59,338
| +51% | +$870K |
|
|
BCA
2188
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.59M | ﹤0.01% |
194,190
+38,852
| +25% | +$517K |
|
|
CBD
2189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.58M | ﹤0.01% |
205,636
+97,792
| +91% | +$1.23M |
|
2190
TopBuild
BLD
$11.7B
| $2.57M | ﹤0.01% |
83,163
+13,692
| +20% | +$424K |
|
2191
Amkor Technology
AMKR
$6.35B
| $2.57M | ﹤0.01% |
573,655
+459,957
| +405% | +$2.06M |
|
2192
Kadant
KAI
$3.7B
| $2.57M | ﹤0.01% |
65,823
+8,930
| +16% | +$348K |
|
2193
Constellium
CSTM
$2.12B
| $2.56M | ﹤0.01% |
423,091
-466,059
| -52% | -$2.82M |
|
2194
Mine Safety
MSA
$6.62B
| $2.56M | ﹤0.01% |
64,132
+26,022
| +68% | +$1.04M |
|
2195
Arista Networks
ANET
$183B
| $2.56M | ﹤0.01% |
668,992
+362,640
| +118% | +$1.39M |
|
2196
Banco Santander Chile
BSAC
$12.3B
| $2.56M | ﹤0.01% |
140,321
-65,934
| -32% | -$1.2M |
|
2197
Alliance Resource Partners
ARLP
$2.99B
| $2.55M | ﹤0.01% |
114,730
-441,905
| -79% | -$9.83M |
|
|
XLRN
2198
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.55M | ﹤0.01% |
102,595
-12,521
| -11% | -$312K |
|
2199
Quad
QUAD
$338M
| $2.54M | ﹤0.01% |
210,381
-22,784
| -10% | -$275K |
|
|
BV
2200
DELISTED
Bazaarvoice, Inc.
BV
| $2.54M | ﹤0.01% |
564,358
+55,460
| +11% | +$250K |
|