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 | |
|---|---|---|---|---|---|---|
1076
FerroAtlántica
GSM
$773M
| $14.5M | 0.01% |
1,347,651
-181,023
| -12% | -$1.95M |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$1.51B
| $14.5M | 0.01% |
840,542
-218,784
| -21% | -$3.77M |
|
1078
Unum
UNM
$12.8B
| $14.4M | 0.01% |
434,046
+119,824
| +38% | +$3.99M |
|
|
RESI
1079
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.4M | 0.01% |
1,161,885
-162,242
| -12% | -$2.01M |
|
1080
Tyler Technologies
TYL
$23.6B
| $14.4M | 0.01% |
82,641
+16,303
| +25% | +$2.84M |
|
|
FNSR
1081
DELISTED
Finisar Corp
FNSR
| $14.4M | 0.01% |
988,752
+306,032
| +45% | +$4.45M |
|
1082
KB Home
KBH
$4.48B
| $14.3M | 0.01% |
1,162,850
+748,523
| +181% | +$9.23M |
|
|
VRN
1083
DELISTED
Veren
VRN
| $14.3M | 0.01% |
1,227,933
-95,916
| -7% | -$1.12M |
|
1084
Pan American Silver
PAAS
$15.5B
| $14.3M | 0.01% |
2,199,476
+275,252
| +14% | +$1.79M |
|
|
CRAY
1085
DELISTED
Cray, Inc.
CRAY
| $14.2M | 0.01% |
438,986
+54,942
| +14% | +$1.78M |
|
1086
Cousins Properties
CUZ
$4.94B
| $14.2M | 0.01% |
533,746
+14,440
| +3% | +$384K |
|
|
GCI
1087
DELISTED
Gannett Co., Inc
GCI
| $14.2M | 0.01% |
868,698
+607,915
| +233% | +$9.9M |
|
1088
ScottsMiracle-Gro
SMG
$3.51B
| $14.1M | 0.01% |
219,114
-74,204
| -25% | -$4.79M |
|
1089
Synaptics
SYNA
$2.72B
| $14.1M | 0.01% |
175,290
-89,890
| -34% | -$7.22M |
|
|
NVRO
1090
DELISTED
NEVRO CORP.
NVRO
| $14.1M | 0.01% |
208,242
+203,621
| +4,406% | +$13.7M |
|
1091
Mercado Libre
MELI
$119B
| $13.9M | 0.01% |
121,605
-156,515
| -56% | -$17.9M |
|
1092
DexCom
DXCM
$29.9B
| $13.9M | 0.01% |
678,488
+443,812
| +189% | +$9.09M |
|
|
MACK
1093
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.9M | 0.01% |
223,023
-1,841
| -0.8% | -$114K |
|
1094
Huntsman Corp
HUN
$1.89B
| $13.8M | 0.01% |
1,213,879
-840,418
| -41% | -$9.55M |
|
1095
Arrow Electronics
ARW
$6.61B
| $13.8M | 0.01% |
254,069
+69,317
| +38% | +$3.75M |
|
1096
Ambev
ABEV
$35.9B
| $13.8M | 0.01% |
3,085,407
-1,740,428
| -36% | -$7.76M |
|
1097
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.8M | 0.01% |
1,486,070
-82,605
| -5% | -$765K |
|
|
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.01% |
633,015
+442,630
| +232% | +$9.59M |
|
|
DST
1099
DELISTED
DST Systems Inc.
DST
| $13.7M | 0.01% |
239,732
+68,700
| +40% | +$3.92M |
|
|
QLIK
1100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.01% |
430,626
-61,732
| -13% | -$1.95M |
|