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 | |
|---|---|---|---|---|---|---|
1151
Ares Capital
ARCC
$15.7B
| $12.4M | 0.01% |
870,498
-126,411
| -13% | -$1.8M |
|
|
SVC
1152
Service Properties Trust
SVC
$476M
| $12.4M | 0.01% |
473,878
-187,064
| -28% | -$4.89M |
|
|
PRXL
1153
DELISTED
Parexel International Corp
PRXL
| $12.4M | 0.01% |
181,829
+1,675
| +0.9% | +$114K |
|
|
MYCC
1154
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.4M | 0.01% |
677,181
+348,556
| +106% | +$6.37M |
|
|
ESL
1155
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.01% |
152,662
-37,991
| -20% | -$3.08M |
|
1156
Sarepta Therapeutics
SRPT
$1.82B
| $12.3M | 0.01% |
319,408
+7,018
| +2% | +$271K |
|
1157
Suburban Propane Partners
SPH
$1.21B
| $12.3M | 0.01% |
506,100
+306,367
| +153% | +$7.45M |
|
|
ESV
1158
DELISTED
Ensco Rowan plc
ESV
| $12.3M | 0.01% |
199,717
-295,508
| -60% | -$18.2M |
|
1159
Hyatt Hotels
H
$13.7B
| $12.3M | 0.01% |
261,134
+241,787
| +1,250% | +$11.4M |
|
1160
JetBlue
JBLU
$1.84B
| $12.3M | 0.01% |
541,859
-673,948
| -55% | -$15.3M |
|
|
NEE.PRP
1161
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.3M | 0.01% |
224,581
+99,915
| +80% | +$5.46M |
|
1162
Synchronoss Technologies
SNCR
$66.9M
| $12.2M | 0.01% |
38,627
+8,759
| +29% | +$2.78M |
|
1163
Lesaka Technologies
LSAK
$362M
| $12.2M | 0.01% |
905,962
+845,322
| +1,394% | +$11.4M |
|
|
AWH
1164
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.01% |
328,546
+437
| +0.1% | +$16.3K |
|
1165
Synopsys
SNPS
$79B
| $12.2M | 0.01% |
267,865
-95,486
| -26% | -$4.35M |
|
|
KSU
1166
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.01% |
163,584
+87,565
| +115% | +$6.54M |
|
1167
Sibanye-Stillwater
SBSW
$6.17B
| $12.2M | 0.01% |
2,122,371
-12,493
| -0.6% | -$71.7K |
|
|
HSNI
1168
DELISTED
HSN, Inc.
HSNI
| $12.2M | 0.01% |
240,055
+192,886
| +409% | +$9.77M |
|
|
DWA
1169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.1M | 0.01% |
470,865
+406,001
| +626% | +$10.5M |
|
|
FCE.A
1170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.1M | 0.01% |
553,323
-183,985
| -25% | -$4.03M |
|
1171
Sanmina
SANM
$6.24B
| $12.1M | 0.01% |
588,465
+135,287
| +30% | +$2.78M |
|
|
UTIW
1172
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.1M | 0.01% |
1,722,566
+897,719
| +109% | +$6.31M |
|
|
MSCC
1173
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.01% |
371,495
+120,327
| +48% | +$3.92M |
|
1174
Eagle Bancorp
EGBN
$615M
| $12.1M | 0.01% |
239,103
-24,884
| -9% | -$1.26M |
|
|
N
1175
DELISTED
Netsuite Inc
N
| $12.1M | 0.01% |
142,615
+34,924
| +32% | +$2.95M |
|