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 | |
|---|---|---|---|---|---|---|
|
GPT
1226
DELISTED
Gramercy Property Trust
GPT
| $10.8M | 0.01% |
466,204
+351,071
| +305% | +$8.13M |
|
|
WBMD
1227
DELISTED
WebMD Health Corp.
WBMD
| $10.8M | 0.01% |
223,484
-180,007
| -45% | -$8.69M |
|
|
IHS
1228
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.01% |
91,014
+16,284
| +22% | +$1.93M |
|
|
TSC
1229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.8M | 0.01% |
769,984
+92,502
| +14% | +$1.29M |
|
|
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.01% |
5,318,357
+652,077
| +14% | +$1.32M |
|
1231
B2Gold
BTG
$5.94B
| $10.7M | 0.01% |
10,451,639
-1,622,879
| -13% | -$1.66M |
|
|
IMPV
1232
DELISTED
Imperva, Inc.
IMPV
| $10.7M | 0.01% |
168,391
+127,352
| +310% | +$8.06M |
|
|
KATE
1233
DELISTED
Kate Spade & Company
KATE
| $10.6M | 0.01% |
599,067
+246,859
| +70% | +$4.39M |
|
1234
RLJ Lodging Trust
RLJ
$1.15B
| $10.6M | 0.01% |
491,750
+210,569
| +75% | +$4.55M |
|
1235
AZZ Inc
AZZ
$3.52B
| $10.6M | 0.01% |
191,137
-123,640
| -39% | -$6.87M |
|
1236
Tetra Tech
TTEK
$9.5B
| $10.6M | 0.01% |
2,040,325
+324,080
| +19% | +$1.69M |
|
|
LXK
1237
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.01% |
326,721
+12,042
| +4% | +$391K |
|
1238
TTM Technologies
TTMI
$4.83B
| $10.6M | 0.01% |
1,625,424
+68,421
| +4% | +$445K |
|
1239
Aecom
ACM
$16.8B
| $10.6M | 0.01% |
352,281
-436,630
| -55% | -$13.1M |
|
|
VR
1240
DELISTED
Validus Hold Ltd
VR
| $10.6M | 0.01% |
228,533
-9,614
| -4% | -$445K |
|
1241
KT
KT
$9.52B
| $10.5M | 0.01% |
883,074
+3,974
| +0.5% | +$47.3K |
|
1242
CDW
CDW
$21.5B
| $10.5M | 0.01% |
249,726
+16,630
| +7% | +$699K |
|
|
EAGLU
1243
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $10.5M | 0.01% |
1,048,692
-92,027
| -8% | -$920K |
|
1244
Esperion Therapeutics
ESPR
$573M
| $10.5M | 0.01% |
470,295
-17,723
| -4% | -$394K |
|
1245
3D Systems Corporation
DDD
$286M
| $10.5M | 0.01% |
1,204,817
+1,012,076
| +525% | +$8.79M |
|
1246
Insperity
NSP
$1.99B
| $10.4M | 0.01% |
433,996
-245,188
| -36% | -$5.9M |
|
1247
Trimble
TRMB
$19.2B
| $10.4M | 0.01% |
486,944
+176,578
| +57% | +$3.79M |
|
1248
The Greenbrier Companies
GBX
$1.42B
| $10.4M | 0.01% |
319,212
+301,323
| +1,684% | +$9.83M |
|
1249
Woodward
WWD
$14.3B
| $10.4M | 0.01% |
209,221
-396,110
| -65% | -$19.7M |
|
1250
Oaktree Specialty Lending
OCSL
$1.21B
| $10.4M | 0.01% |
542,511
-352,211
| -39% | -$6.74M |
|