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 | |
|---|---|---|---|---|---|---|
2651
MGE Energy Inc
MGEE
$3.04B
| $983K | ﹤0.01% |
21,216
-39,258
| -65% | -$1.82M |
|
|
AVX
2652
DELISTED
AVX Corporation
AVX
| $983K | ﹤0.01% |
81,102
-6,788
| -8% | -$82.3K |
|
|
VRTV
2653
DELISTED
VERITIV CORPORATION
VRTV
| $981K | ﹤0.01% |
27,169
+4,377
| +19% | +$158K |
|
|
CSLT
2654
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $981K | ﹤0.01% |
230,217
+205,174
| +819% | +$874K |
|
|
BKMU
2655
DELISTED
Bank Mutual Corp
BKMU
| $974K | ﹤0.01% |
125,173
-65,842
| -34% | -$512K |
|
2656
MRC Global
MRC
$1.24B
| $968K | ﹤0.01% |
75,170
+15,504
| +26% | +$200K |
|
|
SREV
2657
DELISTED
ServiceSource International, Inc.
SREV
| $967K | ﹤0.01% |
209,950
-293,604
| -58% | -$1.35M |
|
2658
Telecom Argentina
TEO
$3.14B
| $964K | ﹤0.01% |
60,074
-14,956
| -20% | -$240K |
|
2659
FIVE9
FIVN
$1.97B
| $960K | ﹤0.01% |
110,520
+103,988
| +1,592% | +$903K |
|
2660
Intrepid Potash
IPI
$382M
| $960K | ﹤0.01% |
32,609
-12,424
| -28% | -$366K |
|
2661
TriCo Bancshares
TCBK
$1.46B
| $960K | ﹤0.01% |
35,044
-77,325
| -69% | -$2.12M |
|
|
RSO
2662
DELISTED
Resource Capital Corp.
RSO
| $955K | ﹤0.01% |
75,049
-61,018
| -45% | -$776K |
|
|
BLCM
2663
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $953K | ﹤0.01% |
4,703
-11,904
| -72% | -$2.41M |
|
2664
Mitek Systems
MITK
$446M
| $950K | ﹤0.01% |
231,571
+227,571
| +5,689% | +$934K |
|
2665
Adtalem Global Education
ATGE
$4.88B
| $947K | ﹤0.01% |
37,489
-113,444
| -75% | -$2.87M |
|
2666
Ducommun
DCO
$1.39B
| $946K | ﹤0.01% |
58,453
-4,801
| -8% | -$77.7K |
|
2667
Q2 Holdings
QTWO
$5.09B
| $945K | ﹤0.01% |
35,854
+29,576
| +471% | +$780K |
|
2668
DHI Group
DHX
$142M
| $944K | ﹤0.01% |
103,125
-7,934
| -7% | -$72.6K |
|
|
BBT
2669
Beacon Financial Corporation
BBT
$2.11B
| $943K | ﹤0.01% |
32,449
-76,536
| -70% | -$2.22M |
|
2670
RE/MAX Holdings
RMAX
$196M
| $943K | ﹤0.01% |
25,315
+7,953
| +46% | +$296K |
|
2671
Haverty Furniture Companies
HVT
$374M
| $939K | ﹤0.01% |
43,890
-12,446
| -22% | -$266K |
|
|
BHBK
2672
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $939K | ﹤0.01% |
61,450
-33,370
| -35% | -$510K |
|
|
ETW
2673
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $938K | ﹤0.01% |
83,596
-1,792
| -2% | -$20.1K |
|
2674
Ocular Therapeutix
OCUL
$2.16B
| $938K | ﹤0.01% |
100,361
-135
| -0.1% | -$1.26K |
|
2675
Supernus Pharmaceuticals
SUPN
$2.47B
| $934K | ﹤0.01% |
69,595
-41,096
| -37% | -$552K |
|