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 | |
|---|---|---|---|---|---|---|
2576
Noodles & Co
NDLS
$31.4M
| $1.11M | ﹤0.01% |
115,123
-35,010
| -23% | -$339K |
|
2577
Artivion
AORT
$1.87B
| $1.11M | ﹤0.01% |
103,327
-7,658
| -7% | -$82.4K |
|
2578
Titan International
TWI
$558M
| $1.11M | ﹤0.01% |
282,688
+66,909
| +31% | +$263K |
|
|
ATRI
2579
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
2,903
-480
| -14% | -$183K |
|
2580
Comstock Resources
CRK
$5B
| $1.11M | ﹤0.01% |
118,258
+63,590
| +116% | +$594K |
|
|
MAG
2581
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
156,344
+35,130
| +29% | +$248K |
|
2582
First Community Bankshares
FCBC
$667M
| $1.1M | ﹤0.01% |
59,288
+3,019
| +5% | +$56.1K |
|
2583
TTEC Holdings
TTEC
$174M
| $1.1M | ﹤0.01% |
39,537
-14,159
| -26% | -$395K |
|
|
STAY
2584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | ﹤0.01% |
69,258
-54,107
| -44% | -$859K |
|
2585
Evolent Health
EVH
$1B
| $1.1M | ﹤0.01% |
90,721
+10
| +0% | +$121 |
|
|
TXTR
2586
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.09M | ﹤0.01% |
50,771
-34
| -0.1% | -$733 |
|
|
MZTI
2587
The Marzetti Company Common Stock
MZTI
$5B
| $1.09M | ﹤0.01% |
9,461
-17,203
| -65% | -$1.98M |
|
|
AVG
2588
DELISTED
AVG Technologies N.V.
AVG
| $1.09M | ﹤0.01% |
54,351
+17,403
| +47% | +$348K |
|
|
ZAGG
2589
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
99,244
+51,873
| +110% | +$567K |
|
2590
Spok Holdings
SPOK
$357M
| $1.08M | ﹤0.01% |
59,279
-13,163
| -18% | -$241K |
|
|
TPCO
2591
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.08M | ﹤0.01% |
117,591
-762
| -0.6% | -$7.01K |
|
2592
John B. Sanfilippo & Son
JBSS
$754M
| $1.08M | ﹤0.01% |
19,993
+7,148
| +56% | +$386K |
|
2593
Copel
ELP
$7.15B
| $1.08M | ﹤0.01% |
459,470
+398,072
| +648% | +$933K |
|
|
DS
2594
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
263,983
-87,385
| -25% | -$356K |
|
|
SBY
2595
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.07M | ﹤0.01% |
68,775
-7,233
| -10% | -$113K |
|
|
JUNO
2596
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.07M | ﹤0.01% |
24,460
-2,373
| -9% | -$104K |
|
2597
Monarch Casino & Resort
MCRI
$1.85B
| $1.07M | ﹤0.01% |
47,042
+21,193
| +82% | +$481K |
|
|
ZVO
2598
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.07M | ﹤0.01% |
140,532
-30,137
| -18% | -$229K |
|
|
EPIQ
2599
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.07M | ﹤0.01% |
81,719
-17,759
| -18% | -$232K |
|
|
PRFT
2600
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
62,394
-38,752
| -38% | -$661K |
|