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 | |
|---|---|---|---|---|---|---|
|
SMRT
2901
DELISTED
Stein Mart Inc
SMRT
| $606K | ﹤0.01% |
90,535
-53,964
| -37% | -$361K |
|
|
MKTO
2902
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $606K | ﹤0.01% |
21,168
-61,524
| -74% | -$1.76M |
|
2903
Central Garden & Pet
CENT
$2.24B
| $603K | ﹤0.01% |
55,885
+5,450
| +11% | +$58.8K |
|
2904
Cohu
COHU
$988M
| $601K | ﹤0.01% |
49,977
-16,375
| -25% | -$197K |
|
2905
NeoGenomics
NEO
$1.04B
| $600K | ﹤0.01% |
76,536
-9,316
| -11% | -$73K |
|
2906
Perdoceo Education
PRDO
$2.27B
| $599K | ﹤0.01% |
165,710
-20,175
| -11% | -$72.9K |
|
|
DTLK
2907
DELISTED
Datalink Corp
DTLK
| $598K | ﹤0.01% |
88,088
-84,044
| -49% | -$571K |
|
2908
Clarus
CLAR
$147M
| $596K | ﹤0.01% |
135,933
+127,295
| +1,474% | +$558K |
|
2909
Vera Bradley
VRA
$58.4M
| $594K | ﹤0.01% |
37,782
-8,632
| -19% | -$136K |
|
2910
Mercer International
MERC
$208M
| $593K | ﹤0.01% |
65,567
-45,920
| -41% | -$415K |
|
2911
Northrim BanCorp
NRIM
$500M
| $592K | ﹤0.01% |
22,270
+7,465
| +50% | +$198K |
|
|
SKUL
2912
DELISTED
SKULLCANDY INC
SKUL
| $592K | ﹤0.01% |
125,378
-21,940
| -15% | -$104K |
|
2913
Clearway Energy Class A
CWEN.A
$3.21B
| $589K | ﹤0.01% |
42,596
-216,050
| -84% | -$2.99M |
|
2914
Amkor Technology
AMKR
$6.35B
| $588K | ﹤0.01% |
97,188
-476,467
| -83% | -$2.88M |
|
2915
MacroGenics
MGNX
$98.6M
| $581K | ﹤0.01% |
18,806
-18,048
| -49% | -$558K |
|
|
BCOM
2916
DELISTED
B Communications Ltd
BCOM
| $574K | ﹤0.01% |
23,291
+2,406
| +12% | +$59.3K |
|
2917
Xencor
XNCR
$606M
| $573K | ﹤0.01% |
39,318
-331,367
| -89% | -$4.83M |
|
|
TAST
2918
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $573K | ﹤0.01% |
48,914
-18,171
| -27% | -$213K |
|
2919
Kforce
KFRC
$566M
| $571K | ﹤0.01% |
22,662
-72,637
| -76% | -$1.83M |
|
|
WMC
2920
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $568K | ﹤0.01% |
5,587
-1,415
| -20% | -$144K |
|
|
ANAT
2921
DELISTED
American National Group, Inc. Common Stock
ANAT
| $568K | ﹤0.01% |
5,565
-230
| -4% | -$23.5K |
|
2922
Universal Technical Institute
UTI
$1.48B
| $567K | ﹤0.01% |
121,795
-18,729
| -13% | -$87.2K |
|
2923
Aegon
AEG
$12.4B
| $563K | ﹤0.01% |
138,295
+107,365
| +347% | +$437K |
|
2924
STAAR Surgical
STAA
$1.37B
| $562K | ﹤0.01% |
78,876
+19,822
| +34% | +$141K |
|
2925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $561K | ﹤0.01% |
29,762
-11,790
| -28% | -$222K |
|