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 | |
|---|---|---|---|---|---|---|
|
SC
851
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.5M | 0.02% |
1,418,181
+73,469
| +5% | +$1.16M |
|
852
Popular Inc
BPOP
$8.43B
| $22.4M | 0.02% |
792,103
+200,011
| +34% | +$5.67M |
|
853
Gildan
GIL
$8.23B
| $22.3M | 0.02% |
783,968
+154,582
| +25% | +$4.39M |
|
854
AstraZeneca
AZN
$251B
| $22.2M | 0.02% |
653,843
-159,473
| -20% | -$5.41M |
|
855
Mohawk Industries
MHK
$8.68B
| $22.1M | 0.02% |
116,705
+40,174
| +52% | +$7.61M |
|
856
Rio Tinto
RIO
$102B
| $22.1M | 0.02% |
758,902
-170,485
| -18% | -$4.96M |
|
|
EV
857
DELISTED
Eaton Vance Corp.
EV
| $22.1M | 0.02% |
680,770
+452,782
| +199% | +$14.7M |
|
|
DOOR
858
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22M | 0.02% |
360,039
+187,977
| +109% | +$11.5M |
|
859
Bright Horizons
BFAM
$6.49B
| $22M | 0.02% |
329,764
+61,847
| +23% | +$4.13M |
|
860
Cheniere Energy
LNG
$52.1B
| $22M | 0.02% |
590,433
-5,158,759
| -90% | -$192M |
|
|
QEP
861
DELISTED
QEP RESOURCES, INC.
QEP
| $21.9M | 0.02% |
1,632,559
-550,544
| -25% | -$7.38M |
|
|
AIRM
862
DELISTED
Air Methods Corp
AIRM
| $21.7M | 0.02% |
517,043
+147,056
| +40% | +$6.17M |
|
|
FTRPR
863
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $21.7M | 0.02% |
236,451
+148,453
| +169% | +$13.6M |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.01% |
937,180
-97,709
| -9% | -$2.24M |
|
865
Genesis Energy
GEL
$2.02B
| $21.5M | 0.01% |
585,156
-270,403
| -32% | -$9.93M |
|
866
Ulta Beauty
ULTA
$23.4B
| $21.3M | 0.01% |
115,236
+9,599
| +9% | +$1.78M |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.01% |
564,187
-133,421
| -19% | -$5.04M |
|
868
Corpay
CPAY
$22.1B
| $21.2M | 0.01% |
148,480
+22,086
| +17% | +$3.16M |
|
869
Spectrum Brands
SPB
$1.33B
| $21.2M | 0.01% |
208,365
+30,702
| +17% | +$3.13M |
|
|
LOGM
870
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 0.01% |
315,071
-31,891
| -9% | -$2.14M |
|
|
PNK
871
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.1M | 0.01% |
678,427
+378,116
| +126% | +$11.8M |
|
|
HMHC
872
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.1M | 0.01% |
968,812
-54,669
| -5% | -$1.19M |
|
|
AMSG
873
DELISTED
Amsurg Corp
AMSG
| $21.1M | 0.01% |
277,302
-142,125
| -34% | -$10.8M |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $21M | 0.01% |
645,422
-424,808
| -40% | -$13.8M |
|
875
Materion
MTRN
$2.36B
| $20.9M | 0.01% |
747,156
-21,887
| -3% | -$613K |
|