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 | |
|---|---|---|---|---|---|---|
2601
Tower Semiconductor
TSEM
$7.35B
| $1.06M | ﹤0.01% |
75,425
+58,586
| +348% | +$823K |
|
|
ADAM
2602
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.06M | ﹤0.01% |
49,818
-18,280
| -27% | -$389K |
|
2603
RBC Bearings
RBC
$12B
| $1.06M | ﹤0.01% |
16,414
-65,800
| -80% | -$4.25M |
|
|
UPL
2604
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | ﹤0.01% |
423,694
+183,078
| +76% | +$457K |
|
|
TNGO
2605
DELISTED
Tangoe, Inc.
TNGO
| $1.06M | ﹤0.01% |
126,104
+29,519
| +31% | +$247K |
|
2606
Ultrapar
UGP
$4.2B
| $1.05M | ﹤0.01% |
138,288
-506,608
| -79% | -$3.86M |
|
|
SSI
2607
DELISTED
Stage Stores Inc
SSI
| $1.05M | ﹤0.01% |
115,887
-62,977
| -35% | -$573K |
|
2608
Dorchester Minerals
DMLP
$1.2B
| $1.05M | ﹤0.01% |
106,646
+83,302
| +357% | +$823K |
|
2609
Taylor Morrison
TMHC
$6.75B
| $1.05M | ﹤0.01% |
65,884
-19,391
| -23% | -$310K |
|
|
BSMX
2610
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.05M | ﹤0.01% |
121,629
-52,413
| -30% | -$453K |
|
2611
SunCoke Energy
SXC
$670M
| $1.04M | ﹤0.01% |
300,758
-35,882
| -11% | -$124K |
|
2612
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
23,790
+10,290
| +76% | +$449K |
|
|
JASO
2613
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.04M | ﹤0.01% |
107,113
+53,986
| +102% | +$523K |
|
|
ABCW
2614
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.04M | ﹤0.01% |
23,831
-41,085
| -63% | -$1.79M |
|
2615
BioCryst Pharmaceuticals
BCRX
$1.63B
| $1.04M | ﹤0.01% |
100,565
-34,789
| -26% | -$358K |
|
2616
Financial Institutions
FISI
$529M
| $1.04M | ﹤0.01% |
37,015
-6,992
| -16% | -$196K |
|
2617
Team
TISI
$81.3M
| $1.04M | ﹤0.01% |
3,242
-4,930
| -60% | -$1.57M |
|
|
NIHD
2618
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.03M | ﹤0.01% |
204,758
+200,807
| +5,082% | +$1.01M |
|
|
ELNK
2619
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.03M | ﹤0.01% |
138,838
-149,463
| -52% | -$1.11M |
|
|
KNL
2620
DELISTED
Knoll, Inc.
KNL
| $1.03M | ﹤0.01% |
54,867
-7,048
| -11% | -$132K |
|
2621
Ultra Clean Holdings
UCTT
$1.18B
| $1.03M | ﹤0.01% |
201,173
-83,343
| -29% | -$425K |
|
|
ANCX
2622
DELISTED
Access National Corporation
ANCX
| $1.03M | ﹤0.01% |
50,222
-2,062
| -4% | -$42.1K |
|
|
CRWN
2623
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.03M | ﹤0.01% |
182,929
+127,671
| +231% | +$715K |
|
|
FOE
2624
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
92,114
-13,892
| -13% | -$154K |
|
|
VVUS
2625
DELISTED
Vivus Inc
VVUS
| $1.02M | ﹤0.01% |
100,379
-322,271
| -76% | -$3.28M |
|