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 | |
|---|---|---|---|---|---|---|
2226
Lumentum
LITE
$11.8B
| $2.44M | ﹤0.01% |
+144,125
| New | +$2.44M |
|
2227
Southside Bancshares
SBSI
$909M
| $2.44M | ﹤0.01% |
95,407
+28,067
| +42% | +$718K |
|
|
CAJ
2228
DELISTED
Canon, Inc.
CAJ
| $2.43M | ﹤0.01% |
83,888
+9,854
| +13% | +$285K |
|
2229
BBVA Argentina
BBAR
$1.79B
| $2.43M | ﹤0.01% |
156,692
-56,825
| -27% | -$881K |
|
|
WRI
2230
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | ﹤0.01% |
73,390
-141,917
| -66% | -$4.7M |
|
|
FCH.PRA
2231
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.43M | ﹤0.01% |
97,830
| – | – |
|
2232
Scholastic
SCHL
$679M
| $2.43M | ﹤0.01% |
62,265
+11,494
| +23% | +$448K |
|
|
FBC
2233
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | ﹤0.01% |
118,000
+45,662
| +63% | +$938K |
|
|
AAC
2234
DELISTED
AAC Holdings, Inc.
AAC
| $2.42M | ﹤0.01% |
108,751
+66,044
| +155% | +$1.47M |
|
|
ARR
2235
Armour Residential REIT
ARR
$1.7B
| $2.42M | ﹤0.01% |
24,116
-38,618
| -62% | -$3.87M |
|
|
BLCM
2236
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.41M | ﹤0.01% |
16,607
+8,357
| +101% | +$1.21M |
|
|
TAL
2237
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | ﹤0.01% |
176,329
-211,816
| -55% | -$2.89M |
|
|
NSU
2238
DELISTED
Nevsun Resources Ltd.
NSU
| $2.41M | ﹤0.01% |
830,145
+683,952
| +468% | +$1.98M |
|
2239
Dime Community Bancshares
DCOM
$1.35B
| $2.41M | ﹤0.01% |
90,076
+11,448
| +15% | +$306K |
|
2240
Pegasystems
PEGA
$10.1B
| $2.4M | ﹤0.01% |
195,378
-7,306
| -4% | -$89.9K |
|
|
AGFS
2241
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.4M | ﹤0.01% |
302,255
-2,431
| -0.8% | -$19.3K |
|
2242
Ardelyx
ARDX
$1.57B
| $2.4M | ﹤0.01% |
138,697
+105,822
| +322% | +$1.83M |
|
2243
Sunrun
RUN
$3.8B
| $2.38M | ﹤0.01% |
+229,825
| New | +$2.38M |
|
|
ANK
2244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.38M | ﹤0.01% |
32,201
+8,597
| +36% | +$635K |
|
2245
Extreme Networks
EXTR
$2.95B
| $2.38M | ﹤0.01% |
708,262
+44,342
| +7% | +$149K |
|
2246
Otter Tail
OTTR
$3.5B
| $2.37M | ﹤0.01% |
91,157
+27,827
| +44% | +$725K |
|
|
RT
2247
DELISTED
Ruby Tuesday Georgia
RT
| $2.37M | ﹤0.01% |
382,603
+47,651
| +14% | +$296K |
|
|
MITT
2248
AG Mortgage Investment Trust
MITT
$248M
| $2.37M | ﹤0.01% |
51,976
-275
| -0.5% | -$12.6K |
|
2249
Trustco Bank Corp NY
TRST
$738M
| $2.37M | ﹤0.01% |
81,269
+11,595
| +17% | +$338K |
|
|
ASNA
2250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.37M | ﹤0.01% |
8,525
+2,702
| +46% | +$751K |
|