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 | |
|---|---|---|---|---|---|---|
|
NYRT
2426
DELISTED
New York REIT, Inc.
NYRT
| $1.7M | ﹤0.01% |
16,883
+5,179
| +44% | +$520K |
|
2427
TETRA Technologies
TTI
$657M
| $1.7M | ﹤0.01% |
287,267
-46,582
| -14% | -$275K |
|
|
AAN.A
2428
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | ﹤0.01% |
46,860
-148,441
| -76% | -$5.35M |
|
2429
Frontline
FRO
$5.27B
| $1.69M | ﹤0.01% |
125,660
-14,007
| -10% | -$188K |
|
|
QLGC
2430
DELISTED
QLOGIC CORP
QLGC
| $1.69M | ﹤0.01% |
164,553
-19,057
| -10% | -$195K |
|
2431
WPP
WPP
$5.65B
| $1.67M | ﹤0.01% |
16,018
+15,899
| +13,361% | +$1.65M |
|
2432
Costamare
CMRE
$1.49B
| $1.66M | ﹤0.01% |
135,549
+125,416
| +1,238% | +$1.54M |
|
2433
Tompkins Financial
TMP
$982M
| $1.66M | ﹤0.01% |
31,192
+9,529
| +44% | +$508K |
|
2434
Liberty Broadband Class A
LBRDA
$8.53B
| $1.66M | ﹤0.01% |
32,338
-43,738
| -57% | -$2.25M |
|
2435
Marcus Corp
MCS
$503M
| $1.66M | ﹤0.01% |
85,967
+32,243
| +60% | +$623K |
|
|
AEGR
2436
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.66M | ﹤0.01% |
122,163
+44,823
| +58% | +$609K |
|
2437
Northfield Bancorp
NFBK
$482M
| $1.66M | ﹤0.01% |
109,167
+53,503
| +96% | +$813K |
|
|
FCH
2438
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | ﹤0.01% |
233,973
+81,659
| +54% | +$576K |
|
|
ICON
2439
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.65M | ﹤0.01% |
12,225
-22,385
| -65% | -$3.02M |
|
|
WIFI
2440
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.65M | ﹤0.01% |
199,287
-26,015
| -12% | -$215K |
|
|
WUBA
2441
DELISTED
58.COM INC
WUBA
| $1.65M | ﹤0.01% |
35,001
-238,997
| -87% | -$11.2M |
|
2442
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.64M | ﹤0.01% |
51,024
-7,657
| -13% | -$246K |
|
2443
Morningstar
MORN
$10.4B
| $1.64M | ﹤0.01% |
20,456
+374
| +2% | +$30K |
|
|
MDR
2444
DELISTED
McDermott International
MDR
| $1.64M | ﹤0.01% |
127,310
+78,500
| +161% | +$1.01M |
|
2445
EchoStar
SATS
$20.2B
| $1.63M | ﹤0.01% |
46,892
-54,913
| -54% | -$1.91M |
|
2446
Ultra Clean Holdings
UCTT
$1.18B
| $1.63M | ﹤0.01% |
284,516
+212,949
| +298% | +$1.22M |
|
2447
LiveRamp
RAMP
$1.74B
| $1.63M | ﹤0.01% |
82,469
-86,429
| -51% | -$1.71M |
|
|
ADMS
2448
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.63M | ﹤0.01% |
97,399
+25,753
| +36% | +$430K |
|
2449
Hudbay
HBM
$5.39B
| $1.62M | ﹤0.01% |
441,139
+353,477
| +403% | +$1.3M |
|
2450
Radiant Logistics
RLGT
$294M
| $1.62M | ﹤0.01% |
363,594
+349,655
| +2,508% | +$1.56M |
|