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 | |
|---|---|---|---|---|---|---|
1176
ASML
ASML
$320B
| $12M | 0.01% |
135,425
+63,610
| +89% | +$5.65M |
|
1177
ODP
ODP
$624M
| $12M | 0.01% |
212,960
-121,374
| -36% | -$6.84M |
|
1178
Diamondback Energy
FANG
$39.6B
| $12M | 0.01% |
179,276
+7,116
| +4% | +$476K |
|
1179
Bloomin' Brands
BLMN
$577M
| $12M | 0.01% |
710,033
-151,707
| -18% | -$2.56M |
|
1180
Yelp
YELP
$1.95B
| $11.9M | 0.01% |
413,838
-185,057
| -31% | -$5.33M |
|
1181
Medical Properties Trust
MPW
$3.08B
| $11.9M | 0.01% |
1,034,746
-2,850,553
| -73% | -$32.8M |
|
1182
Cogent Communications
CCOI
$1.77B
| $11.9M | 0.01% |
343,090
-121,762
| -26% | -$4.22M |
|
1183
Prospect Capital
PSEC
$1.29B
| $11.9M | 0.01% |
1,700,405
-1,228,637
| -42% | -$8.57M |
|
|
PFPT
1184
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.01% |
182,487
-79,751
| -30% | -$5.18M |
|
1185
Texas Capital Bancshares
TCBI
$3.98B
| $11.8M | 0.01% |
239,461
+22,318
| +10% | +$1.1M |
|
1186
Telephone and Data Systems
TDS
$4.51B
| $11.8M | 0.01% |
454,197
-480,499
| -51% | -$12.4M |
|
|
UMPQ
1187
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.01% |
737,442
-348,989
| -32% | -$5.55M |
|
1188
Green Dot
GDOT
$751M
| $11.7M | 0.01% |
712,643
+333,126
| +88% | +$5.47M |
|
|
UN
1189
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
269,963
-23,166
| -8% | -$1M |
|
|
TGI
1190
DELISTED
Triumph Group
TGI
| $11.7M | 0.01% |
293,601
+39,527
| +16% | +$1.57M |
|
1191
Cerus
CERS
$236M
| $11.7M | 0.01% |
1,844,580
-109,269
| -6% | -$690K |
|
|
TRTLU
1192
DELISTED
Terrapin 3 Acquisition
TRTLU
| $11.6M | 0.01% |
1,156,471
+3,700
| +0.3% | +$37.3K |
|
|
INFN
1193
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | 0.01% |
642,370
-51,123
| -7% | -$926K |
|
|
ARRY
1194
DELISTED
Array Biopharma Inc
ARRY
| $11.6M | 0.01% |
2,754,067
+712,474
| +35% | +$3.01M |
|
1195
Manhattan Associates
MANH
$13.1B
| $11.6M | 0.01% |
175,052
+72,433
| +71% | +$4.79M |
|
|
NGD
1196
New Gold Inc
NGD
$5.16B
| $11.6M | 0.01% |
4,991,418
-177,799
| -3% | -$412K |
|
|
LPT
1197
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.01% |
372,831
-189,128
| -34% | -$5.87M |
|
1198
ProAssurance
PRA
$1.22B
| $11.6M | 0.01% |
238,049
-5,768
| -2% | -$280K |
|
1199
Domino's
DPZ
$15.3B
| $11.5M | 0.01% |
103,722
+76,831
| +286% | +$8.55M |
|
|
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
| $11.5M | 0.01% |
933,500
+600,103
| +180% | +$7.4M |
|