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 | |
|---|---|---|---|---|---|---|
|
DTSI
2801
DELISTED
DTS, Inc.
DTSI
| $744K | ﹤0.01% |
33,015
-11,180
| -25% | -$252K |
|
|
FFKT
2802
DELISTED
Farmers Capital Bank Corp
FFKT
| $743K | ﹤0.01% |
27,446
-3,809
| -12% | -$103K |
|
|
CNCE
2803
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $742K | ﹤0.01% |
39,228
-154,922
| -80% | -$2.93M |
|
2804
Chemours
CC
$2.57B
| $738K | ﹤0.01% |
138,591
-11,747
| -8% | -$62.6K |
|
2805
McGrath RentCorp
MGRC
$3.05B
| $736K | ﹤0.01% |
29,289
-1,615
| -5% | -$40.6K |
|
2806
National CineMedia
NCMI
$457M
| $736K | ﹤0.01% |
4,694
-6,650
| -59% | -$1.04M |
|
|
CXRX
2807
DELISTED
Concordia International Corp. Common Stock
CXRX
| $734K | ﹤0.01% |
17,996
-148,764
| -89% | -$6.07M |
|
2808
Harte-Hanks
HHS
$27.4M
| $732K | ﹤0.01% |
22,656
-34,797
| -61% | -$1.12M |
|
2809
CorVel
CRVL
$4.19B
| $729K | ﹤0.01% |
49,830
-13,188
| -21% | -$193K |
|
|
NILE
2810
DELISTED
Blue Nile, Inc.
NILE
| $727K | ﹤0.01% |
19,611
-4,869
| -20% | -$180K |
|
2811
Zillow
ZG
$20.6B
| $726K | ﹤0.01% |
27,976
-20,232
| -42% | -$525K |
|
2812
Enova International
ENVA
$3.02B
| $725K | ﹤0.01% |
109,936
+46,699
| +74% | +$308K |
|
2813
Ares Management
ARES
$39.1B
| $723K | ﹤0.01% |
+55,960
| New | +$723K |
|
2814
Ormat Technologies
ORA
$5.51B
| $723K | ﹤0.01% |
19,886
-7,521
| -27% | -$273K |
|
2815
Arcturus Therapeutics
ARCT
$494M
| $722K | ﹤0.01% |
16,446
+7,236
| +79% | +$318K |
|
|
CQH
2816
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $722K | ﹤0.01% |
41,496
+11,886
| +40% | +$207K |
|
|
NVTA
2817
DELISTED
Invitae Corporation
NVTA
| $721K | ﹤0.01% |
88,142
+21,372
| +32% | +$175K |
|
|
TBHC
2818
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $718K | ﹤0.01% |
49,682
-10,655
| -18% | -$154K |
|
|
UCFC
2819
DELISTED
United Community Financial Corp
UCFC
| $717K | ﹤0.01% |
121,635
+14,718
| +14% | +$86.8K |
|
|
MCBC
2820
DELISTED
Macatawa Bank Corp
MCBC
| $716K | ﹤0.01% |
118,500
+1,783
| +2% | +$10.8K |
|
2821
Crown Crafts
CRWS
$30.5M
| $712K | ﹤0.01% |
83,966
-10,144
| -11% | -$86K |
|
|
IMOS
2822
ChipMOS TECHNOLOGIES
IMOS
$658M
| $712K | ﹤0.01% |
32,697
+1,333
| +4% | +$29K |
|
2823
AngioDynamics
ANGO
$427M
| $711K | ﹤0.01% |
58,693
-17,093
| -23% | -$207K |
|
2824
SiriusPoint
SPNT
$2.11B
| $710K | ﹤0.01% |
53,052
-63,246
| -54% | -$846K |
|
|
MODN
2825
DELISTED
MODEL N, INC.
MODN
| $710K | ﹤0.01% |
63,794
+52,877
| +484% | +$588K |
|