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 | |
|---|---|---|---|---|---|---|
|
NTK
2451
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.62M | ﹤0.01% |
25,580
+21,981
| +611% | +$1.39M |
|
|
CTIC
2452
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.62M | ﹤0.01% |
110,987
+5,143
| +5% | +$75K |
|
2453
RingCentral
RNG
$2.82B
| $1.62M | ﹤0.01% |
89,159
+67,747
| +316% | +$1.23M |
|
|
WIRE
2454
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
49,549
+12,709
| +34% | +$414K |
|
|
FUR
2455
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.61M | ﹤0.01% |
112,356
+74,191
| +194% | +$1.06M |
|
|
ANW
2456
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.61M | ﹤0.01% |
238,900
-27,974
| -10% | -$188K |
|
2457
Allison Transmission
ALSN
$7.33B
| $1.61M | ﹤0.01% |
60,234
-28,767
| -32% | -$767K |
|
2458
Taylor Morrison
TMHC
$6.74B
| $1.59M | ﹤0.01% |
85,275
-44,510
| -34% | -$830K |
|
2459
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.59M | ﹤0.01% |
18,278
-15,217
| -45% | -$1.32M |
|
|
ORBK
2460
DELISTED
Orbotech Ltd
ORBK
| $1.58M | ﹤0.01% |
102,271
+89,374
| +693% | +$1.38M |
|
|
FCS
2461
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
112,605
-41,741
| -27% | -$585K |
|
|
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | ﹤0.01% |
119,798
-105,787
| -47% | -$1.39M |
|
|
GHY
2463
PGIM Global High Yield Fund
GHY
$542M
| $1.57M | ﹤0.01% |
113,520
+79,769
| +236% | +$1.1M |
|
2464
Myriad Genetics
MYGN
$697M
| $1.56M | ﹤0.01% |
41,860
-29,297
| -41% | -$1.09M |
|
|
CDR
2465
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.56M | ﹤0.01% |
38,207
+2,755
| +8% | +$113K |
|
2466
SiriusPoint
SPNT
$2.1B
| $1.56M | ﹤0.01% |
116,298
-27,970
| -19% | -$376K |
|
|
PRFT
2467
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
101,146
+32,084
| +46% | +$495K |
|
2468
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.55M | ﹤0.01% |
110,691
-42,848
| -28% | -$600K |
|
|
RTEC
2469
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | ﹤0.01% |
124,431
+35,868
| +40% | +$446K |
|
2470
Manchester United
MANU
$2.8B
| $1.55M | ﹤0.01% |
90,051
+3,052
| +4% | +$52.4K |
|
|
DS
2471
DELISTED
Drive Shack Inc.
DS
| $1.54M | ﹤0.01% |
351,368
+83,783
| +31% | +$368K |
|
2472
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.54M | ﹤0.01% |
135,354
+44,993
| +50% | +$512K |
|
|
ZSPH
2473
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.54M | ﹤0.01% |
23,443
-36,260
| -61% | -$2.38M |
|
|
UPL
2474
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.54M | ﹤0.01% |
240,616
+135,968
| +130% | +$867K |
|
2475
Inspired Entertainment
INSE
$248M
| $1.53M | ﹤0.01% |
157,900
| – | – |
|