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 | |
|---|---|---|---|---|---|---|
2251
AeroVironment
AVAV
$12.5B
| $2.37M | ﹤0.01% |
118,108
-121,935
| -51% | -$2.44M |
|
2252
Hercules Capital
HTGC
$3.48B
| $2.36M | ﹤0.01% |
233,882
+17,328
| +8% | +$175K |
|
2253
Lexicon Pharmaceuticals
LXRX
$407M
| $2.36M | ﹤0.01% |
220,112
+192,766
| +705% | +$2.07M |
|
|
AJRD
2254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.36M | ﹤0.01% |
146,063
+34,886
| +31% | +$564K |
|
2255
Idacorp
IDA
$6.79B
| $2.36M | ﹤0.01% |
36,504
-7,582
| -17% | -$490K |
|
2256
Apple Hospitality REIT
APLE
$2.96B
| $2.36M | ﹤0.01% |
126,934
+83,522
| +192% | +$1.55M |
|
2257
Azenta
AZTA
$1.37B
| $2.35M | ﹤0.01% |
201,016
+32,778
| +19% | +$384K |
|
|
MKTO
2258
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.35M | ﹤0.01% |
82,692
+60,905
| +280% | +$1.73M |
|
|
MNR
2259
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.34M | ﹤0.01% |
239,991
+3,303
| +1% | +$32.2K |
|
|
SFLY
2260
DELISTED
Shutterfly, Inc.
SFLY
| $2.33M | ﹤0.01% |
65,229
-2,777
| -4% | -$99.2K |
|
|
CALL
2261
DELISTED
magicJack VocalTec Ltd
CALL
| $2.33M | ﹤0.01% |
261,214
+66,509
| +34% | +$592K |
|
2262
First Merchants
FRME
$2.29B
| $2.32M | ﹤0.01% |
88,609
+24,287
| +38% | +$636K |
|
|
FNHC
2263
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.32M | ﹤0.01% |
96,593
+15,563
| +19% | +$373K |
|
|
SYNH
2264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.32M | ﹤0.01% |
57,983
+11,837
| +26% | +$473K |
|
2265
Matrix Service
MTRX
$365M
| $2.31M | ﹤0.01% |
102,682
+26,607
| +35% | +$598K |
|
|
VEDL
2266
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.31M | ﹤0.01% |
445,432
+36,069
| +9% | +$187K |
|
2267
Bank of America Series L
BAC.PRL
$3.96B
| $2.3M | ﹤0.01% |
2,138
-119
| -5% | -$128K |
|
2268
Tidewater
TDW
$2.9B
| $2.29M | ﹤0.01% |
5,398
+4,240
| +366% | +$1.8M |
|
2269
Heidrick & Struggles
HSII
$1.04B
| $2.29M | ﹤0.01% |
117,633
+49,094
| +72% | +$954K |
|
2270
Vitamin Cottage Natural Grocers
NGVC
$827M
| $2.27M | ﹤0.01% |
100,284
+95,949
| +2,213% | +$2.17M |
|
|
ALDR
2271
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.27M | ﹤0.01% |
69,455
-19,498
| -22% | -$638K |
|
2272
Interparfums
IPAR
$3.41B
| $2.26M | ﹤0.01% |
91,277
+43,204
| +90% | +$1.07M |
|
|
BGC
2273
DELISTED
General Cable Corporation
BGC
| $2.26M | ﹤0.01% |
190,022
+24,092
| +15% | +$286K |
|
|
WSTC
2274
DELISTED
West Corporation
WSTC
| $2.26M | ﹤0.01% |
100,948
+65,626
| +186% | +$1.47M |
|
2275
The Ensign Group
ENSG
$9.59B
| $2.25M | ﹤0.01% |
112,904
+31,457
| +39% | +$627K |
|