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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$31.9B
| $16.2M | 0.01% |
570,967
+43,910
| +8% | +$1.25M |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.01% |
419,736
+48,664
| +13% | +$1.88M |
|
|
RPT
1003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.2M | 0.01% |
973,363
-18,470
| -2% | -$307K |
|
1004
Universal Corp
UVV
$1.38B
| $16.1M | 0.01% |
287,757
+48,339
| +20% | +$2.71M |
|
1005
Teradyne
TER
$17.8B
| $16.1M | 0.01% |
780,548
-30,067
| -4% | -$621K |
|
|
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 0.01% |
639,274
+147,726
| +30% | +$3.73M |
|
|
DNB
1007
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.01% |
154,875
-114,118
| -42% | -$11.9M |
|
1008
Babcock & Wilcox
BW
$274M
| $16M | 0.01% |
76,864
-557
| -0.7% | -$116K |
|
1009
Meritage Homes
MTH
$5.65B
| $16M | 0.01% |
943,768
+685,132
| +265% | +$11.6M |
|
|
NRF
1010
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16M | 0.01% |
941,414
-185,330
| -16% | -$3.16M |
|
|
RDS.A
1011
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.01% |
349,470
-310,416
| -47% | -$14.2M |
|
1012
Smith & Wesson
SWBI
$414M
| $16M | 0.01% |
946,719
-176,286
| -16% | -$2.98M |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.01% |
754,667
-7,038,161
| -90% | -$148M |
|
|
WOOF
1014
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.01% |
287,921
+89,390
| +45% | +$4.92M |
|
|
SUNE
1015
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.01% |
3,104,949
-1,510,302
| -33% | -$7.69M |
|
1016
Curtiss-Wright
CW
$19.1B
| $15.8M | 0.01% |
230,378
-100,780
| -30% | -$6.9M |
|
1017
Angi Inc
ANGI
$776M
| $15.7M | 0.01% |
168,223
+1,870
| +1% | +$175K |
|
1018
KBR
KBR
$6.39B
| $15.7M | 0.01% |
926,660
+556,425
| +150% | +$9.41M |
|
1019
CoStar Group
CSGP
$36.8B
| $15.6M | 0.01% |
755,820
-319,310
| -30% | -$6.6M |
|
1020
BlackBerry
BB
$2.29B
| $15.6M | 0.01% |
1,681,713
-1,015,671
| -38% | -$9.42M |
|
1021
BHP
BHP
$138B
| $15.6M | 0.01% |
678,799
+406,497
| +149% | +$9.34M |
|
1022
Tenet Healthcare
THC
$17B
| $15.6M | 0.01% |
514,308
+84,730
| +20% | +$2.57M |
|
1023
DigitalBridge
DBRG
$2.2B
| $15.6M | 0.01% |
320,808
+120,535
| +60% | +$5.85M |
|
1024
Lithia Motors
LAD
$8.66B
| $15.6M | 0.01% |
146,000
+5,695
| +4% | +$607K |
|
1025
BWX Technologies
BWXT
$15.4B
| $15.6M | 0.01% |
490,074
-355,786
| -42% | -$11.3M |
|