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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$592M
| $1.81M | ﹤0.01% |
106,011
+12,952
| +14% | +$221K |
|
|
TOO
2402
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.8M | ﹤0.01% |
125,462
+63,332
| +102% | +$911K |
|
|
ZINC
2403
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.8M | ﹤0.01% |
592,365
+573,277
| +3,003% | +$1.74M |
|
2404
Preferred Bank
PFBC
$1.14B
| $1.79M | ﹤0.01% |
56,800
+18,176
| +47% | +$574K |
|
|
KRA
2405
DELISTED
Kraton Corporation
KRA
| $1.79M | ﹤0.01% |
100,126
-25,244
| -20% | -$452K |
|
2406
TransAlta
TAC
$3.82B
| $1.79M | ﹤0.01% |
384,740
+95,980
| +33% | +$446K |
|
|
AKS
2407
DELISTED
AK Steel Holding Corp.
AKS
| $1.79M | ﹤0.01% |
741,564
+316,987
| +75% | +$763K |
|
2408
WesBanco
WSBC
$2.97B
| $1.79M | ﹤0.01% |
56,791
+47,473
| +509% | +$1.49M |
|
2409
Hanmi Financial
HAFC
$741M
| $1.78M | ﹤0.01% |
70,825
+14,468
| +26% | +$364K |
|
|
MDC
2410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | ﹤0.01% |
94,723
-97,126
| -51% | -$1.83M |
|
2411
WESCO International
WCC
$10.4B
| $1.78M | ﹤0.01% |
38,413
-14,032
| -27% | -$651K |
|
2412
Zillow
Z
$21.5B
| $1.77M | ﹤0.01% |
+65,768
| New | +$1.77M |
|
|
LCM
2413
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.77M | ﹤0.01% |
215,871
-10,808
| -5% | -$88.6K |
|
|
WX
2414
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | ﹤0.01% |
40,795
-85,947
| -68% | -$3.71M |
|
|
SSI
2415
DELISTED
Stage Stores Inc
SSI
| $1.76M | ﹤0.01% |
178,864
-477,487
| -73% | -$4.69M |
|
|
OCLR
2416
DELISTED
Oclaro Inc.
OCLR
| $1.75M | ﹤0.01% |
762,329
+140,666
| +23% | +$323K |
|
|
ALDW
2417
DELISTED
Alon USA Partners, LP
ALDW
| $1.74M | ﹤0.01% |
+74,800
| New | +$1.74M |
|
|
BFS
2418
Saul Centers
BFS
$775M
| $1.74M | ﹤0.01% |
33,645
+1,453
| +5% | +$75.1K |
|
2419
Cabot Corp
CBT
$4.15B
| $1.73M | ﹤0.01% |
55,000
-50,944
| -48% | -$1.61M |
|
2420
Shenandoah Telecom
SHEN
$757M
| $1.73M | ﹤0.01% |
80,828
+54,410
| +206% | +$1.16M |
|
2421
Watsco
WSO
$15.9B
| $1.73M | ﹤0.01% |
14,596
+1,898
| +15% | +$225K |
|
|
MHR
2422
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.72M | ﹤0.01% |
5,070,934
+4,864,001
| +2,351% | +$1.65M |
|
2423
Univest Financial
UVSP
$875M
| $1.72M | ﹤0.01% |
89,428
+11,449
| +15% | +$220K |
|
|
WLH
2424
DELISTED
WILLIAM LYON HOMES
WLH
| $1.71M | ﹤0.01% |
83,036
+33,462
| +67% | +$689K |
|
|
ONDK
2425
DELISTED
On Deck Capital, Inc.
ONDK
| $1.7M | ﹤0.01% |
171,827
+112,950
| +192% | +$1.12M |
|