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 | |
|---|---|---|---|---|---|---|
2201
America's Car Mart
CRMT
$283M
| $2.54M | ﹤0.01% |
76,656
+60,403
| +372% | +$2M |
|
|
ANTX
2202
DELISTED
Anthem, Inc.
ANTX
| $2.53M | ﹤0.01% |
52,379
+42,803
| +447% | +$2.07M |
|
2203
Harmony Gold Mining
HMY
$9.36B
| $2.53M | ﹤0.01% |
4,197,456
-884,390
| -17% | -$533K |
|
2204
Paycom
PAYC
$12.3B
| $2.53M | ﹤0.01% |
70,436
+33,734
| +92% | +$1.21M |
|
2205
Heron Therapeutics
HRTX
$190M
| $2.52M | ﹤0.01% |
103,355
-61,848
| -37% | -$1.51M |
|
2206
MACOM Technology Solutions
MTSI
$9.79B
| $2.52M | ﹤0.01% |
87,050
+9,148
| +12% | +$265K |
|
|
SMC
2207
Summit Midstream Corporation
SMC
$277M
| $2.51M | ﹤0.01% |
9,491
+395
| +4% | +$104K |
|
2208
Kforce
KFRC
$566M
| $2.5M | ﹤0.01% |
95,299
+26,996
| +40% | +$709K |
|
|
ISCA
2209
DELISTED
International Speedway Corp
ISCA
| $2.5M | ﹤0.01% |
78,900
+38,196
| +94% | +$1.21M |
|
|
MOMO
2210
Hello Group
MOMO
$1.21B
| $2.5M | ﹤0.01% |
200,000
+199,700
| +66,567% | +$2.5M |
|
2211
Harmonic Inc
HLIT
$1.14B
| $2.5M | ﹤0.01% |
431,253
+95,246
| +28% | +$552K |
|
2212
Heritage Insurance Holdings
HRTG
$747M
| $2.49M | ﹤0.01% |
126,362
-6,751
| -5% | -$133K |
|
2213
Intrepid Potash
IPI
$390M
| $2.49M | ﹤0.01% |
45,033
+3,480
| +8% | +$192K |
|
2214
MGE Energy Inc
MGEE
$3.11B
| $2.49M | ﹤0.01% |
60,474
-2,982
| -5% | -$123K |
|
|
WNRL
2215
DELISTED
Western Refining Logistics, LP
WNRL
| $2.49M | ﹤0.01% |
119,193
-66,759
| -36% | -$1.39M |
|
2216
Huron Consulting
HURN
$2.44B
| $2.48M | ﹤0.01% |
39,720
+8,266
| +26% | +$517K |
|
|
TEN
2217
Tsakos Energy Navigation Ltd.
TEN
$703M
| $2.48M | ﹤0.01% |
61,069
+862
| +1% | +$35K |
|
|
SFR
2218
DELISTED
Starwood Waypoint Homes
SFR
| $2.48M | ﹤0.01% |
104,129
+51,118
| +96% | +$1.22M |
|
|
ATSG
2219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.48M | ﹤0.01% |
289,772
-106,300
| -27% | -$908K |
|
|
EXPR
2220
DELISTED
Express, Inc.
EXPR
| $2.47M | ﹤0.01% |
6,917
+5,582
| +418% | +$1.99M |
|
2221
ATI
ATI
$10.7B
| $2.47M | ﹤0.01% |
174,127
+45,519
| +35% | +$645K |
|
2222
VEON
VEON
$3.67B
| $2.47M | ﹤0.01% |
23,968
-18,956
| -44% | -$1.95M |
|
2223
Mercury Insurance
MCY
$4.35B
| $2.46M | ﹤0.01% |
48,710
-15,896
| -25% | -$802K |
|
|
APOL
2224
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.46M | ﹤0.01% |
222,501
-77,523
| -26% | -$857K |
|
|
AMRI
2225
DELISTED
Albany Molecular Research Inc
AMRI
| $2.46M | ﹤0.01% |
141,032
+5,716
| +4% | +$99.5K |
|