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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
2476
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | ﹤0.01% |
67,001
-100,499
| -60% | -$2.08M |
|
2477
Tompkins Financial
TMP
$978M
| $1.39M | ﹤0.01% |
24,743
-6,449
| -21% | -$362K |
|
|
VNET
2478
VNET Group
VNET
$2.58B
| $1.38M | ﹤0.01% |
65,376
-10,989
| -14% | -$232K |
|
|
PIR
2479
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | ﹤0.01% |
13,574
-10,240
| -43% | -$1.04M |
|
2480
Karyopharm Therapeutics
KPTI
$53.8M
| $1.38M | ﹤0.01% |
6,930
+1,138
| +20% | +$226K |
|
2481
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.37M | ﹤0.01% |
102,363
+6,271
| +7% | +$84.2K |
|
2482
Cadence Bank
CADE
$6.79B
| $1.37M | ﹤0.01% |
57,117
+1,818
| +3% | +$43.6K |
|
|
ALDR
2483
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.37M | ﹤0.01% |
41,506
-27,949
| -40% | -$922K |
|
|
SCAI
2484
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.37M | ﹤0.01% |
34,291
+18,437
| +116% | +$734K |
|
|
TARO
2485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.36M | ﹤0.01% |
8,818
-11,757
| -57% | -$1.82M |
|
|
IOC
2486
DELISTED
Interoil Corporation
IOC
| $1.36M | ﹤0.01% |
43,334
+25,934
| +149% | +$815K |
|
|
SNP
2487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.36M | ﹤0.01% |
22,618
-42,380
| -65% | -$2.54M |
|
2488
Globus Medical
GMED
$7.82B
| $1.35M | ﹤0.01% |
48,594
-107,360
| -69% | -$2.98M |
|
2489
MiMedx Group
MDXG
$1.03B
| $1.35M | ﹤0.01% |
144,057
-1,415
| -1% | -$13.2K |
|
2490
RingCentral
RNG
$2.82B
| $1.34M | ﹤0.01% |
57,047
-32,112
| -36% | -$756K |
|
2491
Marcus Corp
MCS
$500M
| $1.34M | ﹤0.01% |
70,766
-15,201
| -18% | -$288K |
|
|
CCR
2492
DELISTED
CONSOL Coal Resources LP
CCR
| $1.34M | ﹤0.01% |
144,629
+110,900
| +329% | +$1.03M |
|
2493
Dave & Buster's
PLAY
$696M
| $1.34M | ﹤0.01% |
32,089
-113,655
| -78% | -$4.74M |
|
2494
Myers Industries
MYE
$597M
| $1.34M | ﹤0.01% |
100,468
+20,006
| +25% | +$266K |
|
2495
Turkcell
TKC
$5.12B
| $1.34M | ﹤0.01% |
157,463
+106,134
| +207% | +$900K |
|
2496
CNA Financial
CNA
$12.5B
| $1.33M | ﹤0.01% |
37,967
+8,021
| +27% | +$282K |
|
2497
Northfield Bancorp
NFBK
$472M
| $1.33M | ﹤0.01% |
83,642
-25,525
| -23% | -$406K |
|
|
USG
2498
DELISTED
Usg
USG
| $1.33M | ﹤0.01% |
54,737
-186,044
| -77% | -$4.51M |
|
|
CLD
2499
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
638,226
+477,388
| +297% | +$992K |
|
|
FLIC
2500
DELISTED
First of Long Island Corp
FLIC
| $1.32M | ﹤0.01% |
66,267
+26,446
| +66% | +$528K |
|