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 | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
2726
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $871K | ﹤0.01% |
33,764
-8,900
| -21% | -$230K |
|
2727
Biglari Holdings Class B
BH
$961M
| $867K | ﹤0.01% |
3,998
-1,003
| -20% | -$218K |
|
|
GNRT
2728
DELISTED
Gener8 Maritime, Inc.
GNRT
| $867K | ﹤0.01% |
91,977
+74,190
| +417% | +$699K |
|
2729
Citi Trends
CTRN
$273M
| $862K | ﹤0.01% |
40,677
-97,704
| -71% | -$2.07M |
|
2730
Otter Tail
OTTR
$3.49B
| $861K | ﹤0.01% |
32,389
-58,768
| -64% | -$1.56M |
|
2731
Nomura Holdings
NMR
$22.1B
| $860K | ﹤0.01% |
155,284
+139,492
| +883% | +$773K |
|
2732
Alaunos Therapeutics
TCRT
$5.12M
| $860K | ﹤0.01% |
691
-373
| -35% | -$464K |
|
2733
Alamo Group
ALG
$2.49B
| $855K | ﹤0.01% |
16,425
-2,884
| -15% | -$150K |
|
|
NWLI
2734
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $855K | ﹤0.01% |
+3,403
| New | +$855K |
|
2735
Vital Energy
VTLE
$639M
| $853K | ﹤0.01% |
5,358
-5,013
| -48% | -$798K |
|
|
TUBE
2736
DELISTED
TubeMogul, Inc.
TUBE
| $853K | ﹤0.01% |
62,869
-22,629
| -26% | -$307K |
|
|
AMCC
2737
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $851K | ﹤0.01% |
133,678
+82,363
| +161% | +$524K |
|
2738
TransAlta
TAC
$3.83B
| $847K | ﹤0.01% |
239,425
-145,315
| -38% | -$514K |
|
|
PCOM
2739
DELISTED
Points.com Inc. Common Shares
PCOM
| $846K | ﹤0.01% |
88,319
+319
| +0.4% | +$3.06K |
|
2740
Daktronics
DAKT
$1.14B
| $845K | ﹤0.01% |
97,212
-37,091
| -28% | -$322K |
|
|
CEB
2741
DELISTED
CEB Inc.
CEB
| $845K | ﹤0.01% |
13,807
-28
| -0.2% | -$1.71K |
|
|
ONE
2742
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $845K | ﹤0.01% |
261,368
+19,940
| +8% | +$64.5K |
|
|
ASEI
2743
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $842K | ﹤0.01% |
20,381
-10,158
| -33% | -$420K |
|
2744
Houlihan Lokey
HLI
$14.3B
| $841K | ﹤0.01% |
32,165
+666
| +2% | +$17.4K |
|
|
TERP
2745
DELISTED
TerraForm Power, Inc
TERP
| $841K | ﹤0.01% |
66,964
-153,581
| -70% | -$1.93M |
|
2746
Peapack-Gladstone Financial
PGC
$512M
| $838K | ﹤0.01% |
40,697
+16,361
| +67% | +$337K |
|
2747
Cytokinetics
CYTK
$5.95B
| $835K | ﹤0.01% |
80,039
-4,602
| -5% | -$48K |
|
|
XYZ
2748
Block, Inc.
XYZ
$46.2B
| $833K | ﹤0.01% |
+63,691
| New | +$833K |
|
|
NTT
2749
DELISTED
Nippon Telegraph & Telephone
NTT
| $833K | ﹤0.01% |
20,998
-4,727
| -18% | -$188K |
|
|
SVA
2750
DELISTED
Sinovac Biotech, Ltd
SVA
| $833K | ﹤0.01% |
145,867
-6,502
| -4% | -$37.1K |
|