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 | |
|---|---|---|---|---|---|---|
|
CJES
2526
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | ﹤0.01% |
259,990
-1,498,809
| -85% | -$7.13M |
|
|
CETV
2527
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.23M | ﹤0.01% |
458,986
+338,814
| +282% | +$911K |
|
|
VSTO
2528
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
27,805
+9,501
| +52% | +$422K |
|
2529
Larimar Therapeutics
LRMR
$342M
| $1.23M | ﹤0.01% |
16,317
+7,128
| +78% | +$537K |
|
2530
Ericsson
ERIC
$26.5B
| $1.23M | ﹤0.01% |
127,931
+88,309
| +223% | +$848K |
|
2531
Lloyds Banking Group
LYG
$67.5B
| $1.22M | ﹤0.01% |
280,572
+191,136
| +214% | +$833K |
|
2532
LSB Industries
LXU
$573M
| $1.22M | ﹤0.01% |
219,094
-28,327
| -11% | -$158K |
|
2533
Kelly Services Class A
KELYA
$491M
| $1.22M | ﹤0.01% |
75,549
-17,525
| -19% | -$283K |
|
|
BHL
2534
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.22M | ﹤0.01% |
93,600
-800
| -0.8% | -$10.4K |
|
2535
Pampa Energía
PAM
$3.36B
| $1.22M | ﹤0.01% |
59,234
+57,794
| +4,013% | +$1.19M |
|
2536
Atlantic Union Bankshares
AUB
$4.95B
| $1.21M | ﹤0.01% |
48,120
-8,677
| -15% | -$219K |
|
2537
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.21M | ﹤0.01% |
59,645
-40,639
| -41% | -$826K |
|
2538
Qualys
QLYS
$4.77B
| $1.21M | ﹤0.01% |
36,691
+17,696
| +93% | +$585K |
|
|
BHACU
2539
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.21M | ﹤0.01% |
120,251
-13,200
| -10% | -$133K |
|
2540
Citizens & Northern Corp
CZNC
$308M
| $1.2M | ﹤0.01% |
57,413
+2,404
| +4% | +$50.4K |
|
|
GLOG
2541
DELISTED
GASLOG LTD
GLOG
| $1.2M | ﹤0.01% |
145,048
+19,771
| +16% | +$164K |
|
|
BNFT
2542
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
33,072
-7,560
| -19% | -$275K |
|
|
FUR
2543
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.2M | ﹤0.01% |
92,799
-19,557
| -17% | -$253K |
|
2544
Harmonic Inc
HLIT
$1.14B
| $1.2M | ﹤0.01% |
294,189
-137,064
| -32% | -$557K |
|
|
NXDT
2545
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $1.19M | ﹤0.01% |
+58,453
| New | +$1.19M |
|
|
CIR
2546
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | ﹤0.01% |
28,326
-57,430
| -67% | -$2.42M |
|
2547
Rayonier Advanced Materials
RYAM
$443M
| $1.19M | ﹤0.01% |
121,395
+4,848
| +4% | +$47.4K |
|
|
TTPH
2548
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.19M | ﹤0.01% |
5,930
+2,940
| +98% | +$588K |
|
|
KLXI
2549
DELISTED
KLX Inc.
KLXI
| $1.19M | ﹤0.01% |
45,762
-90,581
| -66% | -$2.35M |
|
2550
Liquidity Services
LQDT
$876M
| $1.18M | ﹤0.01% |
182,563
+43,768
| +32% | +$284K |
|