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 | |
|---|---|---|---|---|---|---|
1101
Quanex
NX
$661M
| $13.6M | 0.01% |
652,882
-301,662
| -32% | -$6.29M |
|
1102
Patterson-UTI
PTEN
$2.13B
| $13.6M | 0.01% |
902,397
-297,563
| -25% | -$4.49M |
|
1103
Antero Resources
AR
$10.2B
| $13.6M | 0.01% |
622,920
-353,037
| -36% | -$7.69M |
|
1104
Toll Brothers
TOL
$13.8B
| $13.5M | 0.01% |
405,709
-114,109
| -22% | -$3.8M |
|
1105
SITE Centers
SITC
$463M
| $13.5M | 0.01% |
622,460
-139,627
| -18% | -$3.03M |
|
1106
Generac Holdings
GNRC
$10.8B
| $13.5M | 0.01% |
453,367
+409,193
| +926% | +$12.2M |
|
|
BRCD
1107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.01% |
1,469,872
+317,973
| +28% | +$2.92M |
|
1108
Allegion
ALLE
$15B
| $13.5M | 0.01% |
204,303
+79,371
| +64% | +$5.23M |
|
1109
Littelfuse
LFUS
$6.54B
| $13.5M | 0.01% |
125,791
+28,935
| +30% | +$3.1M |
|
|
LDL
1110
DELISTED
Lydall, Inc.
LDL
| $13.5M | 0.01% |
379,215
-10,405
| -3% | -$369K |
|
|
DCUB
1111
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $13.4M | 0.01% |
250,525
| – | – |
|
|
AMAG
1112
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.4M | 0.01% |
444,978
+284,319
| +177% | +$8.58M |
|
1113
AutoNation
AN
$8.37B
| $13.4M | 0.01% |
225,159
+112,904
| +101% | +$6.73M |
|
1114
EPAM Systems
EPAM
$8.69B
| $13.4M | 0.01% |
170,450
+48,934
| +40% | +$3.85M |
|
|
EQM
1115
DELISTED
EQM Midstream Partners, LP
EQM
| $13.3M | 0.01% |
176,596
-185,118
| -51% | -$14M |
|
|
HR
1116
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.01% |
470,505
+90,662
| +24% | +$2.57M |
|
|
BLOX
1117
DELISTED
Infoblox Inc
BLOX
| $13.3M | 0.01% |
720,985
+71,435
| +11% | +$1.31M |
|
1118
Wayfair
W
$11.4B
| $13.2M | 0.01% |
278,195
+163,418
| +142% | +$7.78M |
|
1119
Hillenbrand
HI
$1.73B
| $13.2M | 0.01% |
446,855
-96,462
| -18% | -$2.86M |
|
|
NPBC
1120
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.2M | 0.01% |
1,073,096
-181,816
| -14% | -$2.24M |
|
1121
DiamondRock Hospitality
DRH
$1.71B
| $13.2M | 0.01% |
1,368,401
-2,252,545
| -62% | -$21.7M |
|
|
CDK
1122
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.01% |
277,873
-265,447
| -49% | -$12.6M |
|
|
MR
1123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.2M | 0.01% |
485,061
+77,134
| +19% | +$2.09M |
|
1124
Dick's Sporting Goods
DKS
$19.9B
| $13.1M | 0.01% |
371,473
-1,288,167
| -78% | -$45.5M |
|
|
CCP
1125
DELISTED
Care Capital Properties, Inc.
CCP
| $13M | 0.01% |
426,808
-52,763
| -11% | -$1.61M |
|