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.PRH.CL
2851
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $675K | ﹤0.01% |
26,169
-10,774
| -29% | -$278K |
|
2852
Arista Networks
ANET
$178B
| $673K | ﹤0.01% |
138,672
-530,320
| -79% | -$2.57M |
|
|
MIK
2853
DELISTED
Michaels Stores, Inc
MIK
| $672K | ﹤0.01% |
30,469
-162,721
| -84% | -$3.59M |
|
2854
Surmodics
SRDX
$456M
| $671K | ﹤0.01% |
33,201
-6,042
| -15% | -$122K |
|
2855
SuRo Capital
SSSS
$218M
| $670K | ﹤0.01% |
110,394
-16,955
| -13% | -$103K |
|
|
ABCD
2856
DELISTED
Cambium Learning Group, Inc.
ABCD
| $668K | ﹤0.01% |
138,188
-25,676
| -16% | -$124K |
|
|
LFC
2857
DELISTED
China Life Insurance Company Ltd.
LFC
| $659K | ﹤0.01% |
41,276
-169,112
| -80% | -$2.7M |
|
2858
Preferred Bank
PFBC
$1.15B
| $658K | ﹤0.01% |
19,995
-36,805
| -65% | -$1.21M |
|
2859
National Healthcare
NHC
$1.79B
| $657K | ﹤0.01% |
10,696
-3,180
| -23% | -$195K |
|
|
AVH
2860
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $657K | ﹤0.01% |
154,459
+5,824
| +4% | +$24.8K |
|
|
GBNK
2861
DELISTED
Guaranty Bancorp
GBNK
| $657K | ﹤0.01% |
39,863
-19,061
| -32% | -$314K |
|
|
CBNJ
2862
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $657K | ﹤0.01% |
52,933
-22,906
| -30% | -$284K |
|
2863
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $656K | ﹤0.01% |
24,560
-26,464
| -52% | -$707K |
|
2864
Carnival PLC
CUK
$36.8B
| $653K | ﹤0.01% |
11,495
+10,287
| +852% | +$584K |
|
2865
LivePerson
LPSN
$65.6M
| $649K | ﹤0.01% |
96,316
-176,550
| -65% | -$1.19M |
|
|
CORR
2866
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $649K | ﹤0.01% |
43,826
+23,367
| +114% | +$346K |
|
|
IMPR
2867
DELISTED
IMPRIVATA, INC COM
IMPR
| $646K | ﹤0.01% |
57,248
-46,733
| -45% | -$527K |
|
2868
Coca-Cola Consolidated
COKE
$10.3B
| $645K | ﹤0.01% |
35,430
-41,630
| -54% | -$758K |
|
|
EXPR
2869
DELISTED
Express, Inc.
EXPR
| $645K | ﹤0.01% |
1,871
-5,046
| -73% | -$1.74M |
|
|
WBK
2870
DELISTED
Westpac Banking Corporation
WBK
| $644K | ﹤0.01% |
26,615
-285,373
| -91% | -$6.91M |
|
|
SXE
2871
DELISTED
Southcross Energy Partners, L.P.
SXE
| $644K | ﹤0.01% |
181,033
+170,133
| +1,561% | +$605K |
|
2872
West Bancorporation
WTBA
$342M
| $643K | ﹤0.01% |
32,649
+6,083
| +23% | +$120K |
|
2873
Nova
NVMI
$9B
| $642K | ﹤0.01% |
65,526
+29,847
| +84% | +$292K |
|
2874
Tucows
TCX
$203M
| $641K | ﹤0.01% |
30,410
-33,068
| -52% | -$697K |
|
2875
Park National Corp
PRK
$2.65B
| $640K | ﹤0.01% |
7,108
-5,874
| -45% | -$529K |
|