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 | |
|---|---|---|---|---|---|---|
|
TLMR
1026
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.6M | 0.01% |
859,169
-12,600
| -1% | -$228K |
|
1027
News Corp Class A
NWSA
$16.5B
| $15.5M | 0.01% |
1,163,582
-1,007,227
| -46% | -$13.5M |
|
|
CBF
1028
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.5M | 0.01% |
485,878
-44,473
| -8% | -$1.42M |
|
|
VAR
1029
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.01% |
219,268
+7,905
| +4% | +$560K |
|
1030
Gentherm
THRM
$1.06B
| $15.5M | 0.01% |
327,747
+7,429
| +2% | +$352K |
|
1031
Cedar Fair
FUN
$2.38B
| $15.5M | 0.01% |
277,365
+120,695
| +77% | +$6.74M |
|
|
STBZ
1032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.5M | 0.01% |
735,874
+59,483
| +9% | +$1.25M |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.01% |
641,338
-2,315,702
| -78% | -$55.6M |
|
|
BDBD
1034
DELISTED
BOULDER BRANDS INC
BDBD
| $15.4M | 0.01% |
1,402,918
+1,218,002
| +659% | +$13.4M |
|
|
AKRX
1035
DELISTED
Akorn, Inc.
AKRX
| $15.4M | 0.01% |
412,632
+137,411
| +50% | +$5.13M |
|
|
CVRR
1036
DELISTED
CVR Refining, LP
CVRR
| $15.4M | 0.01% |
812,836
+330,136
| +68% | +$6.25M |
|
|
NE
1037
DELISTED
Noble Corporation
NE
| $15.4M | 0.01% |
1,458,120
+127,558
| +10% | +$1.35M |
|
1038
Avista
AVA
$2.95B
| $15.4M | 0.01% |
434,335
+233,012
| +116% | +$8.24M |
|
1039
Teck Resources
TECK
$20.5B
| $15.3M | 0.01% |
3,975,639
+2,605,392
| +190% | +$10.1M |
|
1040
Cinemark Holdings
CNK
$3.25B
| $15.3M | 0.01% |
458,824
-337,582
| -42% | -$11.3M |
|
|
ZLTQ
1041
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.3M | 0.01% |
536,061
-67,506
| -11% | -$1.93M |
|
1042
NewMarket
NEU
$7.87B
| $15.3M | 0.01% |
40,159
-4,939
| -11% | -$1.88M |
|
|
ACHN
1043
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15.3M | 0.01% |
1,416,827
+709,723
| +100% | +$7.66M |
|
1044
Nabors Industries
NBR
$617M
| $15.3M | 0.01% |
35,871
-14,087
| -28% | -$5.99M |
|
1045
Brink's
BCO
$4.83B
| $15.2M | 0.01% |
527,840
-138,253
| -21% | -$3.99M |
|
|
CSC
1046
DELISTED
Computer Sciences
CSC
| $15.2M | 0.01% |
466,065
-1,312,173
| -74% | -$42.9M |
|
|
SJR
1047
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.01% |
885,035
-265,496
| -23% | -$4.56M |
|
|
EVHC
1048
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.01% |
195,630
-54,322
| -22% | -$4.22M |
|
1049
Imperial Oil
IMO
$46.3B
| $15.2M | 0.01% |
466,788
+39,544
| +9% | +$1.29M |
|
1050
Fossil Group
FOSL
$168M
| $15.1M | 0.01% |
414,203
+215,551
| +109% | +$7.88M |
|