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 | |
|---|---|---|---|---|---|---|
|
SFG
876
DELISTED
STANCORP FINL GRP
SFG
| $20.8M | 0.01% |
182,324
-145,912
| -44% | -$16.6M |
|
877
Vishay Intertechnology
VSH
$2.1B
| $20.7M | 0.01% |
1,720,961
+1,056,334
| +159% | +$12.7M |
|
|
QVCGA
878
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $20.7M | 0.01% |
15,584
-2,307
| -13% | -$3.06M |
|
|
CRZO
879
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.5M | 0.01% |
694,469
-6,342
| -0.9% | -$188K |
|
|
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
| $20.5M | 0.01% |
692,439
+289,731
| +72% | +$8.59M |
|
881
Expeditors International
EXPD
$16.7B
| $20.5M | 0.01% |
454,338
+135,753
| +43% | +$6.12M |
|
882
Kinross Gold
KGC
$28.3B
| $20.5M | 0.01% |
11,248,009
+267,768
| +2% | +$487K |
|
883
American Axle
AXL
$718M
| $20.5M | 0.01% |
1,080,230
+452,456
| +72% | +$8.57M |
|
|
PMC
884
DELISTED
PharMerica Corporation
PMC
| $20.4M | 0.01% |
583,692
-42,380
| -7% | -$1.48M |
|
885
Maximus
MMS
$5.08B
| $20.3M | 0.01% |
361,790
+20,672
| +6% | +$1.16M |
|
886
Dolby
DLB
$6.91B
| $20.3M | 0.01% |
603,131
+156,079
| +35% | +$5.25M |
|
|
QUNR
887
DELISTED
Qunar Cayman Islands Limited
QUNR
| $20.3M | 0.01% |
384,262
+115,989
| +43% | +$6.12M |
|
888
Chipotle Mexican Grill
CMG
$52.2B
| $20.2M | 0.01% |
2,100,900
-3,697,950
| -64% | -$35.5M |
|
|
ZOES
889
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.1M | 0.01% |
718,499
-66,778
| -9% | -$1.87M |
|
890
Anywhere Real Estate
HOUS
$763M
| $20.1M | 0.01% |
548,194
+211,913
| +63% | +$7.77M |
|
891
Jabil
JBL
$23B
| $20.1M | 0.01% |
861,064
+308,672
| +56% | +$7.19M |
|
892
Liberty Media Series C
FWONK
$25.5B
| $19.9M | 0.01% |
739,658
+204,546
| +38% | +$5.51M |
|
893
Flowserve
FLS
$7.41B
| $19.9M | 0.01% |
473,091
+239,730
| +103% | +$10.1M |
|
894
Huntington Ingalls Industries
HII
$10.8B
| $19.9M | 0.01% |
156,921
-79,031
| -33% | -$10M |
|
895
Rogers Communications
RCI
$19.4B
| $19.9M | 0.01% |
577,095
+289,918
| +101% | +$9.99M |
|
|
PACE
896
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.8M | 0.01% |
+2,003,800
| New | +$19.8M |
|
|
SONC
897
DELISTED
Sonic Corp
SONC
| $19.8M | 0.01% |
613,068
+187,637
| +44% | +$6.06M |
|
898
Melco Resorts & Entertainment
MLCO
$3.89B
| $19.8M | 0.01% |
1,177,582
+768,097
| +188% | +$12.9M |
|
|
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.8M | 0.01% |
534,843
+130,274
| +32% | +$4.81M |
|
900
Targa Resources
TRGP
$35.6B
| $19.7M | 0.01% |
729,900
+301,408
| +70% | +$8.15M |
|