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 | |
|---|---|---|---|---|---|---|
|
SVU
1201
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.01% |
242,545
-46,507
| -16% | -$2.21M |
|
1202
NETGEAR
NTGR
$831M
| $11.5M | 0.01% |
274,388
+99,307
| +57% | +$4.16M |
|
|
FCB
1203
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | 0.01% |
320,089
+149,006
| +87% | +$5.33M |
|
1204
Boyd Gaming
BYD
$6.79B
| $11.4M | 0.01% |
574,064
+19,311
| +3% | +$384K |
|
|
SPNC
1205
DELISTED
Spectranetics Corp
SPNC
| $11.4M | 0.01% |
757,100
+738,843
| +4,047% | +$11.1M |
|
1206
Penske Automotive Group
PAG
$11.9B
| $11.3M | 0.01% |
267,981
+79,877
| +42% | +$3.38M |
|
|
EQY
1207
DELISTED
Equity One
EQY
| $11.3M | 0.01% |
415,541
-286,936
| -41% | -$7.79M |
|
1208
LXP Industrial Trust
LXP
$2.72B
| $11.2M | 0.01% |
1,406,030
+200,162
| +17% | +$1.6M |
|
|
STRZA
1209
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.01% |
333,652
+52,089
| +18% | +$1.74M |
|
1210
Enovis
ENOV
$1.81B
| $11.1M | 0.01% |
276,504
+204,355
| +283% | +$8.21M |
|
|
MOMO
1211
Hello Group
MOMO
$1.19B
| $11.1M | 0.01% |
691,833
+491,833
| +246% | +$7.88M |
|
|
KND
1212
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.01% |
928,221
-210,778
| -19% | -$2.51M |
|
|
MEG
1213
DELISTED
Media General, Inc
MEG
| $11M | 0.01% |
683,683
+92,072
| +16% | +$1.49M |
|
|
CSOD
1214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.01% |
319,612
-86,199
| -21% | -$2.98M |
|
|
PBY
1215
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11M | 0.01% |
598,379
+308,580
| +106% | +$5.68M |
|
1216
Celldex Therapeutics
CLDX
$1.62B
| $11M | 0.01% |
46,802
-47,984
| -51% | -$11.3M |
|
1217
Teradata
TDC
$2B
| $11M | 0.01% |
415,684
+37,118
| +10% | +$980K |
|
1218
AllianceBernstein
AB
$4.24B
| $11M | 0.01% |
459,980
+292,565
| +175% | +$6.98M |
|
1219
Calumet Specialty Products
CLMT
$1.51B
| $11M | 0.01% |
550,640
+424,992
| +338% | +$8.46M |
|
|
ABMD
1220
DELISTED
Abiomed Inc
ABMD
| $11M | 0.01% |
121,362
-139,089
| -53% | -$12.6M |
|
|
XELA
1221
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10.9M | 0.01% |
94
+11
| +13% | +$1.28M |
|
1222
Idexx Laboratories
IDXX
$51.3B
| $10.9M | 0.01% |
149,426
-241,562
| -62% | -$17.6M |
|
|
VAL
1223
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
131,098
-9,142
| -7% | -$758K |
|
|
PGRE
1224
Paramount Group
PGRE
$1.57B
| $10.8M | 0.01% |
597,864
+73,009
| +14% | +$1.32M |
|
1225
Exelixis
EXEL
$10.5B
| $10.8M | 0.01% |
1,916,486
+1,822,628
| +1,942% | +$10.3M |
|