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 | |
|---|---|---|---|---|---|---|
|
CHA
3051
DELISTED
China Telecom Corporation, LTD
CHA
| $401K | ﹤0.01% |
8,666
-13,436
| -61% | -$622K |
|
3052
Chesapeake Utilities
CPK
$2.93B
| $400K | ﹤0.01% |
7,095
-19,166
| -73% | -$1.08M |
|
|
OMN
3053
DELISTED
OMNOVA Solutions Inc.
OMN
| $400K | ﹤0.01% |
65,495
+27,400
| +72% | +$167K |
|
|
FCO
3054
abrdn Global Income Fund
FCO
$44M
| $399K | ﹤0.01% |
51,998
+2,924
| +6% | +$22.4K |
|
3055
Oil-Dri
ODC
$977M
| $398K | ﹤0.01% |
21,730
+15,976
| +278% | +$293K |
|
|
BRSS
3056
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $398K | ﹤0.01% |
18,760
-8,597
| -31% | -$182K |
|
3057
Covenant Logistics
CVLG
$585M
| $397K | ﹤0.01% |
42,172
+10,938
| +35% | +$103K |
|
3058
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $397K | ﹤0.01% |
36,263
-1,564
| -4% | -$17.1K |
|
3059
Tecnoglass
TGLS
$3.36B
| $397K | ﹤0.01% |
28,911
+10,061
| +53% | +$138K |
|
|
ACSF
3060
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $397K | ﹤0.01% |
40,439
+2,072
| +5% | +$20.3K |
|
3061
Weis Markets
WMK
$1.74B
| $395K | ﹤0.01% |
8,960
-6,307
| -41% | -$278K |
|
|
EIGR
3062
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $395K | ﹤0.01% |
599
+585
| +4,179% | +$386K |
|
3063
QuinStreet
QNST
$933M
| $391K | ﹤0.01% |
91,686
-70,935
| -44% | -$303K |
|
|
CUNB
3064
DELISTED
CU Bancorp
CUNB
| $391K | ﹤0.01% |
15,431
+1,652
| +12% | +$41.9K |
|
3065
China Yuchai International
CYD
$1.47B
| $389K | ﹤0.01% |
+36,227
| New | +$389K |
|
|
CIVI
3066
DELISTED
Civitas Solutions, Inc.
CIVI
| $389K | ﹤0.01% |
13,556
-1,990
| -13% | -$57.1K |
|
|
HTCH
3067
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $388K | ﹤0.01% |
108,286
+107,386
| +11,932% | +$385K |
|
3068
Sierra Bancorp
BSRR
$409M
| $387K | ﹤0.01% |
22,026
-21,684
| -50% | -$381K |
|
|
AC
3069
DELISTED
Associated Capital Group
AC
| $385K | ﹤0.01% |
+12,736
| New | +$385K |
|
|
LGTY
3070
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | ﹤0.01% |
37,966
+10,923
| +40% | +$111K |
|
3071
Alico
ALCO
$262M
| $384K | ﹤0.01% |
10,002
+357
| +4% | +$13.7K |
|
|
PBIP
3072
DELISTED
Prudential Bancorp, Inc.
PBIP
| $384K | ﹤0.01% |
25,300
-3,400
| -12% | -$51.6K |
|
3073
Bristow Group
VTOL
$1.09B
| $380K | ﹤0.01% |
17,136
-53,141
| -76% | -$1.18M |
|
3074
Saga Communications
SGA
$77.5M
| $379K | ﹤0.01% |
9,883
+6,805
| +221% | +$261K |
|
|
TWNK
3075
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $378K | ﹤0.01% |
+39,600
| New | +$378K |
|