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 | |
|---|---|---|---|---|---|---|
|
CHFN
2826
DELISTED
Charter Financial Corp
CHFN
| $709K | ﹤0.01% |
53,789
-16,448
| -23% | -$217K |
|
|
KCG
2827
DELISTED
KCG Holdings, Inc.
KCG
| $709K | ﹤0.01% |
57,767
-10,124
| -15% | -$124K |
|
|
MFRM
2828
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $709K | ﹤0.01% |
15,911
-20,294
| -56% | -$904K |
|
|
BBOX
2829
DELISTED
Black Box Corp
BBOX
| $708K | ﹤0.01% |
74,443
+31,940
| +75% | +$304K |
|
2830
First Business Financial Services
FBIZ
$425M
| $707K | ﹤0.01% |
28,332
-12,946
| -31% | -$323K |
|
2831
The Bancorp
TBBK
$3.51B
| $702K | ﹤0.01% |
110,569
+57,839
| +110% | +$367K |
|
2832
Gorman-Rupp
GRC
$1.13B
| $700K | ﹤0.01% |
26,243
+3,497
| +15% | +$93.3K |
|
2833
Bar Harbor Bankshares
BHB
$529M
| $693K | ﹤0.01% |
30,264
-8,040
| -21% | -$184K |
|
2834
Grand Canyon Education
LOPE
$5.8B
| $693K | ﹤0.01% |
17,285
-12,593
| -42% | -$505K |
|
|
DSKY
2835
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $691K | ﹤0.01% |
+51,651
| New | +$691K |
|
2836
Martin Midstream Partners
MMLP
$122M
| $690K | ﹤0.01% |
31,850
+29,835
| +1,481% | +$646K |
|
2837
Werner Enterprises
WERN
$1.7B
| $690K | ﹤0.01% |
29,551
+5,590
| +23% | +$131K |
|
|
PERY
2838
DELISTED
Perry Ellis International Inc
PERY
| $690K | ﹤0.01% |
37,592
-8,178
| -18% | -$150K |
|
|
EFC
2839
Ellington Financial
EFC
$1.32B
| $689K | ﹤0.01% |
41,113
-2,125
| -5% | -$35.6K |
|
|
KEG
2840
DELISTED
KEY ENERGY SERVICES INC
KEG
| $689K | ﹤0.01% |
1,430,664
-284,193
| -17% | -$137K |
|
|
AHH
2841
Armada Hoffler Properties
AHH
$599M
| $683K | ﹤0.01% |
65,347
-70,030
| -52% | -$732K |
|
|
CEM
2842
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $683K | ﹤0.01% |
9,003
-439
| -5% | -$33.3K |
|
|
BDSI
2843
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $683K | ﹤0.01% |
143,163
+23,999
| +20% | +$114K |
|
2844
TG Therapeutics
TGTX
$5.02B
| $682K | ﹤0.01% |
57,190
-94,654
| -62% | -$1.13M |
|
2845
Renasant Corp
RNST
$3.57B
| $680K | ﹤0.01% |
19,802
-24,982
| -56% | -$858K |
|
|
ORBC
2846
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
93,927
-36,901
| -28% | -$267K |
|
|
HIMX
2847
Himax Technologies
HIMX
$1.43B
| $678K | ﹤0.01% |
82,782
+81,331
| +5,605% | +$666K |
|
|
OMED
2848
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $678K | ﹤0.01% |
30,155
-28,320
| -48% | -$637K |
|
2849
Big 5 Sporting Goods
BGFV
$32.8M
| $677K | ﹤0.01% |
68,120
-279,503
| -80% | -$2.78M |
|
2850
Gladstone Capital
GLAD
$513M
| $675K | ﹤0.01% |
46,235
+36,185
| +360% | +$528K |
|