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 | |
|---|---|---|---|---|---|---|
801
HSBC
HSBC
$239B
| $25.9M | 0.02% |
737,657
+267,288
| +57% | +$9.4M |
|
|
SWI
802
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $25.8M | 0.02% |
438,844
+420,908
| +2,347% | +$24.8M |
|
803
NetEase
NTES
$95B
| $25.8M | 0.02% |
711,575
+157,825
| +29% | +$5.72M |
|
804
Southern Copper
SCCO
$85.3B
| $25.8M | 0.02% |
1,035,611
-370,518
| -26% | -$9.22M |
|
805
Abercrombie & Fitch
ANF
$4.44B
| $25.6M | 0.02% |
949,155
+763,839
| +412% | +$20.6M |
|
|
ANAC
806
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $25.6M | 0.02% |
226,380
-165,848
| -42% | -$18.7M |
|
|
SPN
807
DELISTED
Superior Energy Services, Inc.
SPN
| $25.3M | 0.02% |
1,881,808
-209,726
| -10% | -$2.82M |
|
808
Tronox
TROX
$793M
| $25.2M | 0.02% |
6,451,040
+303,807
| +5% | +$1.19M |
|
809
Essential Utilities
WTRG
$10.7B
| $25.2M | 0.02% |
846,041
+137,647
| +19% | +$4.1M |
|
|
DISH
810
DELISTED
DISH Network Corp.
DISH
| $25.2M | 0.02% |
440,217
-438,796
| -50% | -$25.1M |
|
811
Old Republic International
ORI
$10.1B
| $25.1M | 0.02% |
1,348,448
-122,855
| -8% | -$2.29M |
|
|
NEE.PRQ
812
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.1M | 0.02% |
475,000
+315,000
| +197% | +$16.6M |
|
813
Alnylam Pharmaceuticals
ALNY
$61.4B
| $25.1M | 0.02% |
266,246
-112,568
| -30% | -$10.6M |
|
814
UDR
UDR
$12.9B
| $25M | 0.02% |
665,150
-31,476
| -5% | -$1.18M |
|
|
CVA
815
DELISTED
Covanta Holding Corporation
CVA
| $24.8M | 0.02% |
1,604,025
+533,463
| +50% | +$8.26M |
|
816
Pediatrix Medical
MD
$1.48B
| $24.8M | 0.02% |
346,502
+227,246
| +191% | +$16.3M |
|
817
RPC Inc
RES
$1.03B
| $24.8M | 0.02% |
2,075,974
-1,215,383
| -37% | -$14.5M |
|
|
GWB
818
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.7M | 0.02% |
850,835
-124,343
| -13% | -$3.61M |
|
819
H.B. Fuller
FUL
$3.44B
| $24.6M | 0.02% |
675,087
+100,089
| +17% | +$3.65M |
|
|
RICE
820
DELISTED
Rice Energy Inc.
RICE
| $24.4M | 0.02% |
2,237,953
+1,647,928
| +279% | +$18M |
|
821
Verint Systems
VRNT
$1.23B
| $24.4M | 0.02% |
1,179,677
-677,566
| -36% | -$14M |
|
822
Workday
WDAY
$60.5B
| $24.4M | 0.02% |
305,773
-254,426
| -45% | -$20.3M |
|
|
CCI.PRA
823
DELISTED
Crown Castle International Corp.
CCI.PRA
| $24.4M | 0.02% |
227,010
-55,917
| -20% | -$6M |
|
824
Louisiana-Pacific
LPX
$6.81B
| $24.1M | 0.02% |
1,336,051
+171,970
| +15% | +$3.1M |
|
825
Belden
BDC
$5.29B
| $24M | 0.02% |
504,401
-32,275
| -6% | -$1.54M |
|