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 | |
|---|---|---|---|---|---|---|
|
MLNX
726
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31M | 0.02% |
736,820
+529,315
| +255% | +$22.3M |
|
727
Crown Holdings
CCK
$11.2B
| $31M | 0.02% |
610,905
+223,367
| +58% | +$11.3M |
|
728
Green Plains
GPRE
$638M
| $30.9M | 0.02% |
1,349,792
+522,028
| +63% | +$12M |
|
|
ALR.PRB
729
DELISTED
Alere Inc
ALR.PRB
| $30.9M | 0.02% |
109,791
-20,000
| -15% | -$5.62M |
|
730
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $30.8M | 0.02% |
26,528
+4,962
| +23% | +$5.76M |
|
731
IQVIA
IQV
$32B
| $30.7M | 0.02% |
447,829
+188,759
| +73% | +$13M |
|
|
CAVM
732
DELISTED
Cavium, Inc.
CAVM
| $30.7M | 0.02% |
467,334
+67,487
| +17% | +$4.43M |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.6M | 0.02% |
682,906
-343,418
| -33% | -$15.4M |
|
|
SIRO
734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $30.6M | 0.02% |
279,574
-143,910
| -34% | -$15.8M |
|
735
Magna International
MGA
$13.2B
| $30.6M | 0.02% |
753,568
-5,162,779
| -87% | -$209M |
|
736
AXIS Capital
AXS
$7.66B
| $30.5M | 0.02% |
542,474
-64,502
| -11% | -$3.63M |
|
737
Spirit AeroSystems
SPR
$4.78B
| $30.5M | 0.02% |
609,078
-288,063
| -32% | -$14.4M |
|
738
First Horizon
FHN
$11.7B
| $30.5M | 0.02% |
2,099,256
+1,945,824
| +1,268% | +$28.3M |
|
739
Flex
FLEX
$21.9B
| $30.3M | 0.02% |
3,589,499
+1,631,082
| +83% | +$13.8M |
|
740
BP
BP
$88.8B
| $30.2M | 0.02% |
1,149,799
-473,692
| -29% | -$12.5M |
|
741
Blackstone Mortgage Trust
BXMT
$3.44B
| $30M | 0.02% |
1,120,395
-103,856
| -8% | -$2.78M |
|
742
GameStop
GME
$10.9B
| $30M | 0.02% |
4,273,616
+832,400
| +24% | +$5.83M |
|
|
LLTC
743
DELISTED
Linear Technology Corp
LLTC
| $30M | 0.02% |
705,316
+2,146
| +0.3% | +$91.1K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $29.9M | 0.02% |
2,377,843
+1,113,561
| +88% | +$14M |
|
745
Regency Centers
REG
$13B
| $29.9M | 0.02% |
438,431
+98,461
| +29% | +$6.71M |
|
|
ULTI
746
DELISTED
Ultimate Software Group Inc
ULTI
| $29.7M | 0.02% |
152,131
+7,485
| +5% | +$1.46M |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.02% |
15,893,323
-157,098
| -1% | -$292K |
|
748
Avery Dennison
AVY
$13B
| $29.5M | 0.02% |
470,253
+222,126
| +90% | +$13.9M |
|
|
BTCM
749
BIT Mining
BTCM
$52.8M
| $29.4M | 0.02% |
146,511
-200
| -0.1% | -$40.2K |
|
|
ALJ
750
DELISTED
Alon U S A Energy Inc
ALJ
| $29.4M | 0.02% |
1,982,177
+1,495,839
| +308% | +$22.2M |
|