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 | |
|---|---|---|---|---|---|---|
|
FPI
2951
Farmland Partners
FPI
$482M
| $533K | ﹤0.01% |
48,725
+7,185
| +17% | +$78.6K |
|
|
WIN
2952
DELISTED
Windstream Holdings Inc
WIN
| $533K | ﹤0.01% |
16,629
-7,030
| -30% | -$225K |
|
|
DCP
2953
DELISTED
DCP Midstream, LP
DCP
| $530K | ﹤0.01% |
21,534
-148,590
| -87% | -$3.66M |
|
|
XNET
2954
Xunlei
XNET
$482M
| $529K | ﹤0.01% |
+70,062
| New | +$529K |
|
2955
Northern Oil and Gas
NOG
$2.44B
| $527K | ﹤0.01% |
13,721
-28,242
| -67% | -$1.08M |
|
2956
Casella Waste Systems
CWST
$5.73B
| $526K | ﹤0.01% |
88,211
+45,367
| +106% | +$271K |
|
|
PZN
2957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $525K | ﹤0.01% |
61,161
-47,428
| -44% | -$407K |
|
2958
Costamare
CMRE
$1.52B
| $523K | ﹤0.01% |
50,250
-85,299
| -63% | -$888K |
|
|
CBIO
2959
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $523K | ﹤0.01% |
916
+16
| +2% | +$9.14K |
|
2960
Gray Television
GTN
$570M
| $522K | ﹤0.01% |
32,113
-242,793
| -88% | -$3.95M |
|
2961
Diamond Hill
DHIL
$386M
| $521K | ﹤0.01% |
2,760
+993
| +56% | +$187K |
|
|
EXCU
2962
DELISTED
Exelon Corporation
EXCU
| $517K | ﹤0.01% |
12,776
+2,970
| +30% | +$120K |
|
2963
Par Pacific Holdings
PARR
$1.7B
| $516K | ﹤0.01% |
21,985
+17,577
| +399% | +$413K |
|
2964
Descartes Systems
DSGX
$8.81B
| $511K | ﹤0.01% |
25,504
-39,459
| -61% | -$791K |
|
2965
Seneca Foods Class A
SENEA
$739M
| $507K | ﹤0.01% |
17,579
-17,820
| -50% | -$514K |
|
|
ROYT
2966
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $503K | ﹤0.01% |
381,601
-25,000
| -6% | -$33K |
|
2967
RadNet
RDNT
$5.77B
| $501K | ﹤0.01% |
81,337
-1,835
| -2% | -$11.3K |
|
2968
Village Super Market
VLGEA
$586M
| $501K | ﹤0.01% |
19,099
-18,813
| -50% | -$493K |
|
|
TGH
2969
DELISTED
Textainer Group Holdings limited
TGH
| $499K | ﹤0.01% |
35,392
-8,683
| -20% | -$122K |
|
|
SOL
2970
Emeren Group
SOL
$97.5M
| $498K | ﹤0.01% |
58,634
+17,682
| +43% | +$150K |
|
|
ELLI
2971
DELISTED
Ellie Mae Inc
ELLI
| $498K | ﹤0.01% |
8,300
-109,090
| -93% | -$6.55M |
|
|
CEMP
2972
DELISTED
Cempra, Inc.
CEMP
| $496K | ﹤0.01% |
15,950
-31,356
| -66% | -$975K |
|
2973
Energy Recovery
ERII
$774M
| $494K | ﹤0.01% |
69,991
+42,550
| +155% | +$300K |
|
|
MNRK
2974
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $494K | ﹤0.01% |
27,496
+767
| +3% | +$13.8K |
|
|
DRNA
2975
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $493K | ﹤0.01% |
41,598
-15,366
| -27% | -$182K |
|