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 | |
|---|---|---|---|---|---|---|
|
CAF
2626
Morgan Stanley China A Share Fund
CAF
$270M
| $1.02M | ﹤0.01% |
+51,247
| New | +$1.02M |
|
|
HAYN
2627
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
27,802
-6,422
| -19% | -$235K |
|
|
PRTY
2628
DELISTED
Party City Holdco Inc.
PRTY
| $1.02M | ﹤0.01% |
78,941
+72,012
| +1,039% | +$930K |
|
|
AERI
2629
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.02M | ﹤0.01% |
41,919
+421
| +1% | +$10.2K |
|
|
JE
2630
DELISTED
Just Energy Group Inc
JE
| $1.02M | ﹤0.01% |
4,344
-2,413
| -36% | -$566K |
|
|
CASC
2631
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.02M | ﹤0.01% |
76,585
-15,394
| -17% | -$205K |
|
2632
Kadant
KAI
$3.64B
| $1.01M | ﹤0.01% |
25,013
-40,810
| -62% | -$1.65M |
|
2633
Sportsman's Warehouse
SPWH
$117M
| $1.01M | ﹤0.01% |
78,676
-13,628
| -15% | -$175K |
|
2634
World Acceptance Corp
WRLD
$916M
| $1.01M | ﹤0.01% |
27,320
-29,314
| -52% | -$1.09M |
|
2635
Santander
BSBR
$40.6B
| $1.01M | ﹤0.01% |
271,440
-26,518
| -9% | -$98.8K |
|
|
WAIR
2636
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | ﹤0.01% |
84,424
-16,460
| -16% | -$197K |
|
2637
Powell Industries
POWL
$3.6B
| $1.01M | ﹤0.01% |
38,756
-5,268
| -12% | -$137K |
|
|
RATE
2638
DELISTED
Bankrate Inc
RATE
| $1.01M | ﹤0.01% |
75,727
+40,746
| +116% | +$541K |
|
2639
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1M | ﹤0.01% |
40,334
+399
| +1% | +$9.93K |
|
|
CVT
2640
DELISTED
CVENT, INC.
CVT
| $996K | ﹤0.01% |
28,564
-12,520
| -30% | -$437K |
|
|
CEO
2641
DELISTED
CNOOC Limited
CEO
| $996K | ﹤0.01% |
9,556
-140,110
| -94% | -$14.6M |
|
|
ELECU
2642
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $995K | ﹤0.01% |
100,000
| – | – |
|
2643
Forrester Research
FORR
$200M
| $994K | ﹤0.01% |
34,940
-28,906
| -45% | -$822K |
|
2644
Autohome
ATHM
$3.52B
| $993K | ﹤0.01% |
28,472
-11,033
| -28% | -$385K |
|
|
AFAM
2645
DELISTED
Almost Family Inc
AFAM
| $993K | ﹤0.01% |
26,028
-90,294
| -78% | -$3.44M |
|
2646
Digi International
DGII
$1.33B
| $989K | ﹤0.01% |
87,011
+22,050
| +34% | +$251K |
|
|
CKEC
2647
DELISTED
Carmike Cinemas Inc
CKEC
| $989K | ﹤0.01% |
43,178
+10,301
| +31% | +$236K |
|
|
PGNX
2648
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $985K | ﹤0.01% |
160,838
-320,650
| -67% | -$1.96M |
|
2649
Interparfums
IPAR
$3.37B
| $984K | ﹤0.01% |
41,389
-49,888
| -55% | -$1.19M |
|
2650
Televisa
TV
$1.56B
| $984K | ﹤0.01% |
36,222
-1,452,689
| -98% | -$39.5M |
|