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 | |
|---|---|---|---|---|---|---|
|
EJ
2676
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $930K | ﹤0.01% |
147,946
+55,696
| +60% | +$350K |
|
|
ACAT
2677
DELISTED
Arctic Cat Inc
ACAT
| $928K | ﹤0.01% |
56,805
+5,913
| +12% | +$96.6K |
|
2678
Tandem Diabetes Care
TNDM
$817M
| $927K | ﹤0.01% |
7,867
-44
| -0.6% | -$5.19K |
|
|
FARO
2679
DELISTED
Faro Technologies
FARO
| $926K | ﹤0.01% |
31,389
-9,583
| -23% | -$283K |
|
2680
Axogen
AXGN
$753M
| $924K | ﹤0.01% |
185,011
-69,060
| -27% | -$345K |
|
|
PSTB
2681
DELISTED
Park Sterling Corp.
PSTB
| $924K | ﹤0.01% |
126,636
-29,607
| -19% | -$216K |
|
|
NVDQ
2682
DELISTED
Novadaq Technologies Inc.
NVDQ
| $923K | ﹤0.01% |
72,549
+65,991
| +1,006% | +$840K |
|
2683
Global Net Lease
GNL
$1.81B
| $921K | ﹤0.01% |
38,669
+1,761
| +5% | +$41.9K |
|
2684
USA Compression Partners
USAC
$2.94B
| $921K | ﹤0.01% |
80,294
-16,341
| -17% | -$187K |
|
2685
Hackett Group
HCKT
$570M
| $919K | ﹤0.01% |
57,267
-25,218
| -31% | -$405K |
|
2686
Forestar Group
FOR
$1.4B
| $918K | ﹤0.01% |
84,135
-12,569
| -13% | -$137K |
|
|
TIER
2687
DELISTED
TIER REIT, Inc.
TIER
| $917K | ﹤0.01% |
62,221
+50,711
| +441% | +$747K |
|
|
XIV
2688
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | -$142K |
|
|
MB
2689
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $914K | ﹤0.01% |
60,487
+50,654
| +515% | +$765K |
|
2690
EyePoint Pharmaceuticals
EYPT
$924M
| $911K | ﹤0.01% |
18,929
+3,801
| +25% | +$183K |
|
|
DCM
2691
DELISTED
NTT DOCOMO, Inc.
DCM
| $911K | ﹤0.01% |
44,456
-76,817
| -63% | -$1.57M |
|
2692
Inovio Pharmaceuticals
INO
$121M
| $910K | ﹤0.01% |
11,300
+6,073
| +116% | +$489K |
|
|
TESO
2693
DELISTED
Tesco Corp
TESO
| $910K | ﹤0.01% |
126,015
-29,728
| -19% | -$215K |
|
2694
Cathay General Bancorp
CATY
$3.37B
| $909K | ﹤0.01% |
29,058
-285,685
| -91% | -$8.94M |
|
|
ESGR
2695
DELISTED
Enstar Group
ESGR
| $909K | ﹤0.01% |
6,065
+784
| +15% | +$118K |
|
2696
OceanFirst Financial
OCFC
$1.03B
| $908K | ﹤0.01% |
45,412
-30,403
| -40% | -$608K |
|
|
CSII
2697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $907K | ﹤0.01% |
60,156
-28,812
| -32% | -$434K |
|
2698
American Vanguard Corp
AVD
$158M
| $904K | ﹤0.01% |
64,687
-8,617
| -12% | -$120K |
|
2699
BankFinancial
BFIN
$151M
| $903K | ﹤0.01% |
71,718
-8,148
| -10% | -$103K |
|
|
MSGN
2700
DELISTED
MSG Networks Inc.
MSGN
| $903K | ﹤0.01% |
+43,525
| New | +$903K |
|