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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.21B
| $19.6M | 0.01% |
579,190
-7,226
| -1% | -$245K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.01% |
434,158
-49,641
| -10% | -$2.24M |
|
|
CIM
903
Chimera Investment
CIM
$1.17B
| $19.6M | 0.01% |
478,913
-150,631
| -24% | -$6.16M |
|
904
PVH
PVH
$3.95B
| $19.6M | 0.01% |
265,657
-61,529
| -19% | -$4.53M |
|
905
Oceaneering
OII
$2.48B
| $19.5M | 0.01% |
520,188
+79,772
| +18% | +$2.99M |
|
906
Gold Fields
GFI
$34B
| $19.4M | 0.01% |
6,998,933
+26,938
| +0.4% | +$74.6K |
|
907
Designer Brands
DBI
$224M
| $19.4M | 0.01% |
812,141
+138,025
| +20% | +$3.29M |
|
|
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
| $19.4M | 0.01% |
735,153
-94,309
| -11% | -$2.48M |
|
909
Ryanair
RYAAY
$31.7B
| $19.4M | 0.01% |
560,048
+30,733
| +6% | +$1.06M |
|
910
Ironwood Pharmaceuticals
IRWD
$201M
| $19.3M | 0.01% |
1,992,576
-1,907,169
| -49% | -$18.5M |
|
911
Post Holdings
POST
$5.76B
| $19.3M | 0.01% |
477,897
-106,675
| -18% | -$4.31M |
|
|
FIG
912
DELISTED
Fortress Investment Group Llc
FIG
| $19.3M | 0.01% |
3,788,663
-949,209
| -20% | -$4.83M |
|
913
ASGN Inc
ASGN
$2.33B
| $19.3M | 0.01% |
428,596
+171,993
| +67% | +$7.73M |
|
914
Canadian Natural Resources
CNQ
$65B
| $19.3M | 0.01% |
1,824,602
-1,841,559
| -50% | -$19.4M |
|
|
KING
915
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19.2M | 0.01% |
1,074,632
+1,049,807
| +4,229% | +$18.8M |
|
|
MBT
916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.2M | 0.01% |
3,099,654
-581,303
| -16% | -$3.59M |
|
|
SEMG
917
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.01% |
660,327
+481,259
| +269% | +$13.9M |
|
918
Carter's
CRI
$1.1B
| $19.1M | 0.01% |
214,022
-50,055
| -19% | -$4.46M |
|
919
Sabre
SABR
$742M
| $19M | 0.01% |
679,261
-426,381
| -39% | -$11.9M |
|
920
The GEO Group
GEO
$3.26B
| $18.9M | 0.01% |
981,329
-163,720
| -14% | -$3.16M |
|
|
MDCO
921
DELISTED
Medicines Co
MDCO
| $18.9M | 0.01% |
505,810
-18,571
| -4% | -$693K |
|
|
LGF
922
DELISTED
Lions Gate Entertainment
LGF
| $18.8M | 0.01% |
581,793
+385,166
| +196% | +$12.5M |
|
923
Puma Biotechnology
PBYI
$227M
| $18.8M | 0.01% |
239,788
-114,720
| -32% | -$8.99M |
|
924
Primoris Services
PRIM
$6.63B
| $18.7M | 0.01% |
848,034
+8,960
| +1% | +$197K |
|
|
QPACU
925
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $18.6M | 0.01% |
1,901,600
+55,970
| +3% | +$548K |
|