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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.29B
| $32.1M | 0.02% |
2,802,674
+112,614
| +4% | +$1.29M |
|
702
Fomento Económico Mexicano
FMX
$30.1B
| $32M | 0.02% |
346,726
+86,055
| +33% | +$7.95M |
|
703
Goodyear
GT
$2.45B
| $32M | 0.02% |
978,198
-11,857
| -1% | -$387K |
|
|
GOLD
704
DELISTED
Randgold Resources Ltd
GOLD
| $31.9M | 0.02% |
517,988
-29,081
| -5% | -$1.79M |
|
705
Rithm Capital
RITM
$6.63B
| $31.9M | 0.02% |
2,620,603
-460,592
| -15% | -$5.6M |
|
706
Oneok
OKE
$46.2B
| $31.9M | 0.02% |
1,291,785
+498,226
| +63% | +$12.3M |
|
707
Travel + Leisure Co
TNL
$4B
| $31.8M | 0.02% |
970,671
+108,017
| +13% | +$3.54M |
|
|
DWRE
708
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.8M | 0.02% |
589,197
+476,948
| +425% | +$25.7M |
|
709
Acadia Pharmaceuticals
ACAD
$4.02B
| $31.8M | 0.02% |
891,970
-195,245
| -18% | -$6.96M |
|
710
SEI Investments
SEIC
$10.7B
| $31.7M | 0.02% |
604,517
+472,595
| +358% | +$24.8M |
|
711
VeriSign
VRSN
$26.5B
| $31.7M | 0.02% |
362,401
-157,752
| -30% | -$13.8M |
|
|
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.6M | 0.02% |
740,129
+407,867
| +123% | +$17.4M |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.24B
| $31.6M | 0.02% |
645,335
+19,508
| +3% | +$955K |
|
714
Jacobs Solutions
J
$17.3B
| $31.5M | 0.02% |
907,943
+273,187
| +43% | +$9.48M |
|
715
Dentsply Sirona
XRAY
$2.73B
| $31.5M | 0.02% |
517,006
+3,431
| +0.7% | +$209K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $31.4M | 0.02% |
351,867
+77,810
| +28% | +$6.95M |
|
717
Herbalife
HLF
$958M
| $31.4M | 0.02% |
1,169,664
+564,152
| +93% | +$15.1M |
|
718
Plains GP Holdings
PAGP
$3.67B
| $31.3M | 0.02% |
1,243,866
+399,759
| +47% | +$10.1M |
|
|
PDS
719
Precision Drilling
PDS
$759M
| $31.3M | 0.02% |
396,684
+341,336
| +617% | +$26.9M |
|
|
NGLS
720
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $31.2M | 0.02% |
1,888,695
+1,158,930
| +159% | +$19.2M |
|
|
XL
721
DELISTED
XL Group Ltd.
XL
| $31.2M | 0.02% |
796,410
+22,893
| +3% | +$897K |
|
722
AMC Networks
AMCX
$328M
| $31.2M | 0.02% |
417,761
+349,342
| +511% | +$26.1M |
|
|
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.2M | 0.02% |
678,728
+56,510
| +9% | +$2.59M |
|
724
Pitney Bowes
PBI
$1.96B
| $31.1M | 0.02% |
1,508,204
+206,093
| +16% | +$4.26M |
|
725
Trinity Industries
TRN
$2.28B
| $31.1M | 0.02% |
1,799,537
+340,591
| +23% | +$5.89M |
|