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 | |
|---|---|---|---|---|---|---|
|
AHGP
2301
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.16M | ﹤0.01% |
69,703
-100,958
| -59% | -$3.12M |
|
|
LION
2302
DELISTED
Fidelity Southern Corporation
LION
| $2.15M | ﹤0.01% |
101,678
-21,872
| -18% | -$462K |
|
|
ONFC
2303
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $2.14M | ﹤0.01% |
105,108
+3,000
| +3% | +$61.2K |
|
|
GNCMA
2304
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.13M | ﹤0.01% |
123,649
+32,851
| +36% | +$566K |
|
|
LBAI
2305
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.13M | ﹤0.01% |
191,645
+44,766
| +30% | +$497K |
|
|
UBA
2306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.13M | ﹤0.01% |
113,549
-79,817
| -41% | -$1.49M |
|
|
ANTE
2307
AirNet Technology Inc. Ordinary Share
ANTE
$469M
| $2.13M | ﹤0.01% |
+19,786
| New | +$2.13M |
|
|
CKP
2308
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.13M | ﹤0.01% |
293,436
+153,329
| +109% | +$1.11M |
|
2309
Noodles & Co
NDLS
$31.1M
| $2.12M | ﹤0.01% |
150,133
-10,131
| -6% | -$143K |
|
2310
Ethan Allen Interiors
ETD
$751M
| $2.12M | ﹤0.01% |
80,366
+4,808
| +6% | +$127K |
|
2311
Lands' End
LE
$472M
| $2.12M | ﹤0.01% |
78,430
-132,448
| -63% | -$3.58M |
|
|
EDE
2312
DELISTED
Empire District Electric
EDE
| $2.12M | ﹤0.01% |
96,095
-36,419
| -27% | -$802K |
|
2313
Worthington Enterprises
WOR
$3.18B
| $2.11M | ﹤0.01% |
129,526
+46,196
| +55% | +$753K |
|
2314
U-Haul Holding Co
UHAL
$10.6B
| $2.11M | ﹤0.01% |
53,550
-28,750
| -35% | -$1.13M |
|
2315
Bristow Group
VTOL
$1.09B
| $2.1M | ﹤0.01% |
70,277
+54,682
| +351% | +$1.64M |
|
2316
DNOW Inc
DNOW
$1.61B
| $2.1M | ﹤0.01% |
141,874
+43,270
| +44% | +$639K |
|
2317
SS&C Technologies
SSNC
$21.7B
| $2.09M | ﹤0.01% |
59,690
-165,356
| -73% | -$5.79M |
|
|
RLYP
2318
DELISTED
RELYPSA INC COM
RLYP
| $2.09M | ﹤0.01% |
112,912
+37,058
| +49% | +$685K |
|
|
GTY
2319
Getty Realty Corp
GTY
$1.59B
| $2.09M | ﹤0.01% |
133,748
+22,886
| +21% | +$357K |
|
2320
HealthEquity
HQY
$8.01B
| $2.08M | ﹤0.01% |
70,354
-38,281
| -35% | -$1.13M |
|
2321
Badger Meter
BMI
$5.3B
| $2.08M | ﹤0.01% |
71,566
+13,000
| +22% | +$377K |
|
|
SFS
2322
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.07M | ﹤0.01% |
131,893
+33,518
| +34% | +$526K |
|
|
CLMS
2323
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.07M | ﹤0.01% |
218,708
+33,045
| +18% | +$313K |
|
|
STAY
2324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | ﹤0.01% |
123,365
+73,431
| +147% | +$1.23M |
|
|
SWU
2325
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.07M | ﹤0.01% |
15,467
-1,112
| -7% | -$149K |
|