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 | |
|---|---|---|---|---|---|---|
2501
Marten Transport
MRTN
$946M
| $1.32M | ﹤0.01% |
186,788
-12,035
| -6% | -$85.1K |
|
|
EVRI
2502
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
300,362
-210,061
| -41% | -$920K |
|
|
PTR
2503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | ﹤0.01% |
20,103
-131,690
| -87% | -$8.62M |
|
2504
StoneX
SNEX
$4.88B
| $1.32M | ﹤0.01% |
88,495
-94,556
| -52% | -$1.41M |
|
2505
Groupon
GRPN
$901M
| $1.31M | ﹤0.01% |
21,446
+12,579
| +142% | +$771K |
|
|
XOXO
2506
DELISTED
Xo Group Inc
XOXO
| $1.31M | ﹤0.01% |
81,820
+13,154
| +19% | +$211K |
|
|
MOBL
2507
DELISTED
MobileIron, Inc.
MOBL
| $1.31M | ﹤0.01% |
364,064
+247,859
| +213% | +$893K |
|
|
SPNE
2508
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.31M | ﹤0.01% |
76,330
+55,725
| +270% | +$956K |
|
2509
Matrix Service
MTRX
$359M
| $1.31M | ﹤0.01% |
63,803
-38,879
| -38% | -$797K |
|
|
RAS
2510
DELISTED
RAIT Financial Trust
RAS
| $1.31M | ﹤0.01% |
485,136
-105,356
| -18% | -$284K |
|
|
CLLS
2511
Cellectis
CLLS
$317M
| $1.31M | ﹤0.01% |
42,131
+28,968
| +220% | +$898K |
|
|
WSTC
2512
DELISTED
West Corporation
WSTC
| $1.3M | ﹤0.01% |
60,268
-40,680
| -40% | -$876K |
|
2513
Movado Group
MOV
$434M
| $1.3M | ﹤0.01% |
50,537
-5,545
| -10% | -$142K |
|
2514
United Microelectronic
UMC
$17.2B
| $1.29M | ﹤0.01% |
686,245
-872
| -0.1% | -$1.64K |
|
|
LDR
2515
DELISTED
Landauer Inc
LDR
| $1.29M | ﹤0.01% |
39,187
+16,995
| +77% | +$559K |
|
2516
Morningstar
MORN
$10.5B
| $1.28M | ﹤0.01% |
16,004
-4,452
| -22% | -$357K |
|
2517
Curis
CRIS
$21.4M
| $1.28M | ﹤0.01% |
4,411
+386
| +10% | +$112K |
|
|
BIOA
2518
DELISTED
BioAmber Inc.
BIOA
| $1.28M | ﹤0.01% |
207,042
+4,691
| +2% | +$29K |
|
|
ILG
2519
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | ﹤0.01% |
81,814
-150,160
| -65% | -$2.34M |
|
|
VASC
2520
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | ﹤0.01% |
37,063
-9,087
| -20% | -$312K |
|
|
AAMI
2521
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.27M | ﹤0.01% |
82,596
+33,350
| +68% | +$511K |
|
|
CFMS
2522
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.26M | ﹤0.01% |
2,927
+2,613
| +832% | +$1.13M |
|
2523
Equinor
EQNR
$62.3B
| $1.25M | ﹤0.01% |
89,566
-289,061
| -76% | -$4.03M |
|
|
GDL
2524
GDL Fund
GDL
$94.8M
| $1.25M | ﹤0.01% |
124,500
-7,900
| -6% | -$79.1K |
|
|
SUP
2525
DELISTED
Superior Industries International
SUP
| $1.24M | ﹤0.01% |
67,593
-41,436
| -38% | -$762K |
|