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 | |
|---|---|---|---|---|---|---|
|
FLTX
2926
DELISTED
Fleetmatics Group PLC
FLTX
| $561K | ﹤0.01% |
11,094
-131,075
| -92% | -$6.63M |
|
|
EMWP
2927
DELISTED
Eros Media World PLC
EMWP
| $559K | ﹤0.01% |
3,058
-14,804
| -83% | -$2.71M |
|
2928
PC Connection
CNXN
$1.61B
| $556K | ﹤0.01% |
24,644
-27,963
| -53% | -$631K |
|
2929
Ubiquiti
UI
$37.2B
| $556K | ﹤0.01% |
17,565
-2,147
| -11% | -$68K |
|
|
CEL
2930
DELISTED
Cellcom Israel, Ltd.
CEL
| $556K | ﹤0.01% |
89,813
+37,706
| +72% | +$233K |
|
2931
FreightCar America
RAIL
$165M
| $553K | ﹤0.01% |
28,486
+14,600
| +105% | +$283K |
|
2932
Great Southern Bancorp
GSBC
$710M
| $552K | ﹤0.01% |
12,238
-22,136
| -64% | -$998K |
|
2933
New Mountain Finance
NMFC
$1.06B
| $552K | ﹤0.01% |
42,436
+36,336
| +596% | +$473K |
|
|
SEMI
2934
DELISTED
SunEdison Semiconductor Limited
SEMI
| $552K | ﹤0.01% |
70,588
+55,848
| +379% | +$437K |
|
|
DX
2935
Dynex Capital
DX
$1.62B
| $550K | ﹤0.01% |
29,028
-7,791
| -21% | -$148K |
|
|
SGF
2936
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $550K | ﹤0.01% |
64,428
| – | – |
|
2937
American Coastal Insurance
ACIC
$531M
| $546K | ﹤0.01% |
32,018
-10,654
| -25% | -$182K |
|
|
IRS
2938
IRSA Inversiones y Representaciones
IRS
$898M
| $546K | ﹤0.01% |
46,180
+42,865
| +1,293% | +$507K |
|
|
ISLE
2939
DELISTED
Isle of Capri Casinos Inc
ISLE
| $546K | ﹤0.01% |
39,298
-30,647
| -44% | -$426K |
|
2940
Chefs' Warehouse
CHEF
$2.72B
| $545K | ﹤0.01% |
32,772
+10,136
| +45% | +$169K |
|
2941
Nuveen Municipal Value Fund
NUV
$1.85B
| $545K | ﹤0.01% |
53,650
+2,002
| +4% | +$20.3K |
|
|
PRTK
2942
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $543K | ﹤0.01% |
28,748
-21,423
| -43% | -$405K |
|
|
AZUR
2943
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $542K | ﹤0.01% |
172,326
+132,110
| +329% | +$416K |
|
2944
TFS Financial
TFSL
$3.72B
| $541K | ﹤0.01% |
28,823
-30,060
| -51% | -$564K |
|
|
BCS.PRA.CL
2945
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $541K | ﹤0.01% |
20,882
+1,785
| +9% | +$46.2K |
|
|
LMOS
2946
DELISTED
Lumos Networks Corp
LMOS
| $540K | ﹤0.01% |
48,455
-21,161
| -30% | -$236K |
|
2947
MidWestOne Financial Group
MOFG
$600M
| $539K | ﹤0.01% |
17,795
-7,740
| -30% | -$234K |
|
|
EDE
2948
DELISTED
Empire District Electric
EDE
| $539K | ﹤0.01% |
19,291
-76,804
| -80% | -$2.15M |
|
|
CBR
2949
DELISTED
CIBER Inc.
CBR
| $535K | ﹤0.01% |
152,926
-48,435
| -24% | -$169K |
|
|
RENT
2950
DELISTED
RENTRAK CORP
RENT
| $534K | ﹤0.01% |
11,264
+6,947
| +161% | +$329K |
|