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 | |
|---|---|---|---|---|---|---|
|
ISD
2701
PGIM High Yield Bond Fund
ISD
$487M
| $897K | ﹤0.01% |
61,464
-23,454
| -28% | -$342K |
|
2702
Ternium
TX
$6.97B
| $895K | ﹤0.01% |
72,070
+67,828
| +1,599% | +$842K |
|
2703
Liberty Latin America Class C
LILAK
$1.61B
| $890K | ﹤0.01% |
22,021
+5,954
| +37% | +$241K |
|
|
TOWR
2704
DELISTED
Tower International, Inc.
TOWR
| $886K | ﹤0.01% |
31,067
-21,460
| -41% | -$612K |
|
|
LGCY
2705
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $886K | ﹤0.01% |
507,069
+359,924
| +245% | +$629K |
|
|
FXCB
2706
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $884K | ﹤0.01% |
43,688
-15,268
| -26% | -$309K |
|
|
TCF
2707
DELISTED
TCF Financial Corporation Common Stock
TCF
| $883K | ﹤0.01% |
25,831
-59,366
| -70% | -$2.03M |
|
|
NMBL
2708
DELISTED
Nimble Storage, Inc.
NMBL
| $883K | ﹤0.01% |
96,085
+79,953
| +496% | +$735K |
|
2709
Compugen
CGEN
$127M
| $881K | ﹤0.01% |
138,052
+91,663
| +198% | +$585K |
|
2710
Orion
OEC
$496M
| $880K | ﹤0.01% |
69,920
+53,993
| +339% | +$680K |
|
|
CRC
2711
DELISTED
California Resources Corporation
CRC
| $880K | ﹤0.01% |
37,927
-10,859
| -22% | -$252K |
|
2712
Phibro Animal Health
PAHC
$1.59B
| $878K | ﹤0.01% |
29,165
+17,488
| +150% | +$526K |
|
|
RC
2713
Ready Capital
RC
$715M
| $878K | ﹤0.01% |
58,260
+24,506
| +73% | +$369K |
|
|
HNP
2714
DELISTED
Huaneng Power Intl, Inc.
HNP
| $878K | ﹤0.01% |
25,634
+13,800
| +117% | +$473K |
|
|
VCRA
2715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $877K | ﹤0.01% |
72,102
+54,885
| +319% | +$668K |
|
2716
First Busey Corp
BUSE
$2.19B
| $876K | ﹤0.01% |
42,548
+9,647
| +29% | +$199K |
|
|
SRG
2717
Seritage Growth Properties
SRG
$234M
| $876K | ﹤0.01% |
21,796
-16,216
| -43% | -$652K |
|
2718
1st Source
SRCE
$1.57B
| $875K | ﹤0.01% |
28,408
-11,371
| -29% | -$350K |
|
|
MVC
2719
DELISTED
MVC Capital, Inc.
MVC
| $874K | ﹤0.01% |
118,780
| – | – |
|
|
LOXO
2720
DELISTED
Loxo Oncology, Inc
LOXO
| $873K | ﹤0.01% |
30,766
-15,402
| -33% | -$437K |
|
|
BEAT
2721
DELISTED
BioTelemetry, Inc.
BEAT
| $873K | ﹤0.01% |
74,983
-318,000
| -81% | -$3.7M |
|
2722
Catalyst Pharmaceutical
CPRX
$2.48B
| $872K | ﹤0.01% |
356,430
-383,474
| -52% | -$938K |
|
|
PGTI
2723
DELISTED
PGT, Inc.
PGTI
| $872K | ﹤0.01% |
76,619
-19,985
| -21% | -$227K |
|
|
SNOW
2724
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $872K | ﹤0.01% |
111,603
-32,363
| -22% | -$253K |
|
|
AFOP
2725
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $872K | ﹤0.01% |
57,637
-158,112
| -73% | -$2.39M |
|