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 | |
|---|---|---|---|---|---|---|
2751
MGP Ingredients
MGPI
$592M
| $830K | ﹤0.01% |
32,060
+21,358
| +200% | +$553K |
|
|
UAM
2752
DELISTED
Universal American Corp
UAM
| $830K | ﹤0.01% |
118,876
-379,087
| -76% | -$2.65M |
|
|
LRFC
2753
DELISTED
Logan Ridge Finance Corp
LRFC
| $829K | ﹤0.01% |
11,457
+9,964
| +667% | +$721K |
|
|
MSB
2754
Mesabi Trust
MSB
$402M
| $827K | ﹤0.01% |
+183,034
| New | +$827K |
|
|
INVN
2755
DELISTED
Invensense Inc
INVN
| $826K | ﹤0.01% |
80,899
+36,306
| +81% | +$371K |
|
2756
First Bancorp
FBNC
$2.19B
| $819K | ﹤0.01% |
43,828
-13,484
| -24% | -$252K |
|
2757
Flushing Financial
FFIC
$469M
| $819K | ﹤0.01% |
37,955
-18,031
| -32% | -$389K |
|
2758
Onto Innovation
ONTO
$5.91B
| $817K | ﹤0.01% |
54,021
-4,855
| -8% | -$73.4K |
|
2759
Arbutus Biopharma
ABUS
$843M
| $816K | ﹤0.01% |
183,514
+31,114
| +20% | +$138K |
|
|
EIM
2760
Eaton Vance Municipal Bond Fund
EIM
$515M
| $815K | ﹤0.01% |
62,800
-306,315
| -83% | -$3.98M |
|
|
MIE
2761
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $814K | ﹤0.01% |
77,911
-22,586
| -22% | -$236K |
|
|
NATI
2762
DELISTED
National Instruments Corp
NATI
| $813K | ﹤0.01% |
28,384
+9,590
| +51% | +$275K |
|
2763
Horizon Bancorp
HBNC
$826M
| $811K | ﹤0.01% |
65,414
+1,748
| +3% | +$21.7K |
|
2764
Community Trust Bancorp
CTBI
$1.01B
| $808K | ﹤0.01% |
23,154
+2,883
| +14% | +$101K |
|
|
QLTI
2765
DELISTED
QLT Inc
QLTI
| $808K | ﹤0.01% |
304,212
-85,271
| -22% | -$226K |
|
|
TCF
2766
DELISTED
TCF Financial Corporation
TCF
| $808K | ﹤0.01% |
57,328
-277,977
| -83% | -$3.92M |
|
2767
Ecopetrol
EC
$19.3B
| $807K | ﹤0.01% |
115,336
-97,726
| -46% | -$684K |
|
2768
Brookfield Renewable
BEP
$7.27B
| $806K | ﹤0.01% |
57,822
-74,321
| -56% | -$1.04M |
|
2769
WesBanco
WSBC
$2.97B
| $805K | ﹤0.01% |
26,856
-29,935
| -53% | -$897K |
|
2770
Mitsubishi UFJ Financial
MUFG
$177B
| $803K | ﹤0.01% |
129,213
+22,299
| +21% | +$139K |
|
|
PRAH
2771
DELISTED
PRA Health Sciences, Inc.
PRAH
| $799K | ﹤0.01% |
17,697
-18,687
| -51% | -$844K |
|
2772
Insteel Industries
IIIN
$747M
| $797K | ﹤0.01% |
38,185
+27,579
| +260% | +$576K |
|
2773
LG Display
LPL
$4.96B
| $797K | ﹤0.01% |
76,562
-42,402
| -36% | -$441K |
|
2774
Distribution Solutions Group
DSGR
$1.43B
| $795K | ﹤0.01% |
68,262
+3,970
| +6% | +$46.2K |
|
2775
Customers Bancorp
CUBI
$2.27B
| $794K | ﹤0.01% |
29,241
-9,190
| -24% | -$250K |
|