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 | |
|---|---|---|---|---|---|---|
2551
Silicon Motion
SIMO
$3.07B
| $1.18M | ﹤0.01% |
37,700
+27,300
| +263% | +$855K |
|
|
GRP.U
2552
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.18M | ﹤0.01% |
42,914
+19,832
| +86% | +$545K |
|
|
WPX
2553
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
205,129
-446,827
| -69% | -$2.56M |
|
|
VIA
2554
DELISTED
Viacom Inc. Class A
VIA
| $1.17M | ﹤0.01% |
26,661
+24,757
| +1,300% | +$1.09M |
|
2555
Limbach Holdings
LMB
$1.15B
| $1.17M | ﹤0.01% |
118,334
| – | – |
|
2556
Lakeland Financial Corp
LKFN
$1.63B
| $1.16M | ﹤0.01% |
37,463
+27,396
| +272% | +$850K |
|
|
ONIT
2557
Onity Group Inc.
ONIT
$344M
| $1.16M | ﹤0.01% |
11,120
-25,350
| -70% | -$2.64M |
|
|
CPAC
2558
Cementos Pacasmayo
CPAC
$595M
| $1.16M | ﹤0.01% |
121,249
-8,669
| -7% | -$82.9K |
|
|
NBSE
2559
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.16M | ﹤0.01% |
472
+417
| +758% | +$1.02M |
|
2560
Opko Health
OPK
$1.1B
| $1.16M | ﹤0.01% |
115,430
-2,121,535
| -95% | -$21.3M |
|
2561
Erie Indemnity
ERIE
$16.8B
| $1.15M | ﹤0.01% |
12,073
-21,447
| -64% | -$2.05M |
|
2562
OneSpan
OSPN
$598M
| $1.15M | ﹤0.01% |
68,503
-37,508
| -35% | -$627K |
|
|
FFNW
2563
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | ﹤0.01% |
82,056
-36,712
| -31% | -$512K |
|
|
CNXM
2564
DELISTED
CNX Midstream Partners LP
CNXM
| $1.14M | ﹤0.01% |
115,873
+13,275
| +13% | +$131K |
|
|
DCOM
2565
DELISTED
Dime Community Bancshares
DCOM
| $1.14M | ﹤0.01% |
65,330
-15,811
| -19% | -$276K |
|
|
XENT
2566
DELISTED
Intersect ENT, Inc
XENT
| $1.14M | ﹤0.01% |
50,756
+46,219
| +1,019% | +$1.04M |
|
2567
Ingles Markets
IMKTA
$1.33B
| $1.13M | ﹤0.01% |
25,775
-45,680
| -64% | -$2.01M |
|
2568
California Water Service
CWT
$2.68B
| $1.13M | ﹤0.01% |
48,667
-34,303
| -41% | -$796K |
|
2569
TherapeuticsMD
TXMD
$12.5M
| $1.13M | ﹤0.01% |
2,180
+1,420
| +187% | +$735K |
|
|
ERC
2570
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.13M | ﹤0.01% |
99,535
| – | – |
|
2571
Cass Information Systems
CASS
$555M
| $1.13M | ﹤0.01% |
28,887
-990
| -3% | -$38.6K |
|
|
MITT
2572
AG Mortgage Investment Trust
MITT
$247M
| $1.12M | ﹤0.01% |
29,214
-22,762
| -44% | -$876K |
|
|
REXX
2573
DELISTED
Rex Energy Corporation
REXX
| $1.12M | ﹤0.01% |
107,089
+75,620
| +240% | +$793K |
|
|
MN
2574
DELISTED
MANNING & NAPIER, INC.
MN
| $1.12M | ﹤0.01% |
131,911
-15,205
| -10% | -$129K |
|
2575
Philips
PHG
$26.7B
| $1.12M | ﹤0.01% |
59,286
+19,666
| +50% | +$371K |
|