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 | |
|---|---|---|---|---|---|---|
1126
Enviri
NVRI
$983M
| $13M | 0.01% |
1,654,061
-17,038
| -1% | -$134K |
|
|
AMTG
1127
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13M | 0.01% |
1,087,362
-23,150
| -2% | -$277K |
|
1128
Dillards
DDS
$8.97B
| $12.9M | 0.01% |
197,083
-12,616
| -6% | -$829K |
|
|
CONN
1129
DELISTED
Conn's Inc.
CONN
| $12.9M | 0.01% |
551,010
+341,261
| +163% | +$8.01M |
|
1130
Fortinet
FTNT
$61.1B
| $12.9M | 0.01% |
2,072,315
+1,011,220
| +95% | +$6.3M |
|
1131
RB Global
RBA
$21.7B
| $12.9M | 0.01% |
535,309
+105,077
| +24% | +$2.53M |
|
1132
Mueller Water Products
MWA
$3.91B
| $12.9M | 0.01% |
1,496,512
+365,721
| +32% | +$3.14M |
|
|
DATA
1133
DELISTED
Tableau Software, Inc.
DATA
| $12.9M | 0.01% |
136,481
-132,738
| -49% | -$12.5M |
|
|
ANSS
1134
DELISTED
Ansys
ANSS
| $12.8M | 0.01% |
138,782
-124,118
| -47% | -$11.5M |
|
1135
Travere Therapeutics
TVTX
$2.09B
| $12.8M | 0.01% |
662,957
-9,282
| -1% | -$179K |
|
1136
Pilgrim's Pride
PPC
$10.4B
| $12.7M | 0.01% |
576,808
-355,846
| -38% | -$7.86M |
|
|
SEP
1137
DELISTED
Spectra Engy Parters Lp
SEP
| $12.7M | 0.01% |
266,999
-234,412
| -47% | -$11.2M |
|
1138
Vail Resorts
MTN
$5.33B
| $12.7M | 0.01% |
99,458
-40,794
| -29% | -$5.22M |
|
|
MRD
1139
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.7M | 0.01% |
788,155
+573,350
| +267% | +$9.26M |
|
1140
OFG Bancorp
OFG
$1.95B
| $12.7M | 0.01% |
1,737,978
-132,841
| -7% | -$972K |
|
1141
Globant
GLOB
$2.47B
| $12.7M | 0.01% |
338,200
+148,704
| +78% | +$5.58M |
|
|
MBFI
1142
DELISTED
MB Financial Corp
MBFI
| $12.7M | 0.01% |
391,042
-47,554
| -11% | -$1.54M |
|
1143
Brixmor Property Group
BRX
$8.57B
| $12.6M | 0.01% |
489,512
+56,668
| +13% | +$1.46M |
|
|
RPT.PRD
1144
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $12.6M | 0.01% |
205,680
-25,000
| -11% | -$1.53M |
|
1145
PTC
PTC
$24.6B
| $12.6M | 0.01% |
363,062
+47,858
| +15% | +$1.66M |
|
1146
Pool Corp
POOL
$12.2B
| $12.6M | 0.01% |
155,629
+22,315
| +17% | +$1.8M |
|
1147
Civitas Resources
CIVI
$3.02B
| $12.5M | 0.01% |
21,312
-2,940
| -12% | -$1.73M |
|
1148
Dycom Industries
DY
$7.47B
| $12.5M | 0.01% |
179,124
-52,654
| -23% | -$3.68M |
|
1149
Jack Henry & Associates
JKHY
$11.7B
| $12.4M | 0.01% |
159,322
-1,729
| -1% | -$135K |
|
1150
G-III Apparel Group
GIII
$1.12B
| $12.4M | 0.01% |
280,663
-155,147
| -36% | -$6.87M |
|