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 | |
|---|---|---|---|---|---|---|
1251
Canadian Solar
CSIQ
$729M
| $10.4M | 0.01% |
358,124
+2,696
| +0.8% | +$78.1K |
|
1252
Emergent Biosolutions
EBS
$434M
| $10.4M | 0.01% |
259,110
+95,920
| +59% | +$3.84M |
|
1253
Avient
AVNT
$3.31B
| $10.3M | 0.01% |
325,451
-37,172
| -10% | -$1.18M |
|
1254
Guess, Inc.
GES
$869M
| $10.3M | 0.01% |
546,279
+160,422
| +42% | +$3.03M |
|
1255
Nordson
NDSN
$12.5B
| $10.3M | 0.01% |
160,658
-13,987
| -8% | -$897K |
|
1256
Alamos Gold
AGI
$13.9B
| $10.3M | 0.01% |
3,120,232
-86,790
| -3% | -$286K |
|
|
MWW
1257
DELISTED
Monster Worldwide Inc
MWW
| $10.2M | 0.01% |
1,784,163
+974,523
| +120% | +$5.58M |
|
|
GSIG
1258
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.2M | 0.01% |
748,349
-41,411
| -5% | -$564K |
|
1259
FTI Consulting
FCN
$5.32B
| $10.2M | 0.01% |
293,833
-62,992
| -18% | -$2.18M |
|
|
WUBA
1260
DELISTED
58.COM INC
WUBA
| $10.2M | 0.01% |
154,376
+119,375
| +341% | +$7.87M |
|
|
GRSHU
1261
DELISTED
Gores Holdings, Inc.
GRSHU
| $10.2M | 0.01% |
1,017,977
+924,940
| +994% | +$9.25M |
|
1262
Wabash National
WNC
$457M
| $10.2M | 0.01% |
859,984
+596,641
| +227% | +$7.06M |
|
1263
Cognex
CGNX
$7.45B
| $10.1M | 0.01% |
600,106
-285,234
| -32% | -$4.81M |
|
|
VMW
1264
DELISTED
VMware, Inc
VMW
| $10.1M | 0.01% |
178,345
-195,252
| -52% | -$11M |
|
1265
MSC Industrial Direct
MSM
$5.09B
| $10.1M | 0.01% |
178,937
-38,794
| -18% | -$2.18M |
|
|
EZCH
1266
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $10M | 0.01% |
404,986
+397,601
| +5,384% | +$9.83M |
|
|
FEIC
1267
DELISTED
FEI COMPANY
FEIC
| $10M | 0.01% |
125,406
+18,084
| +17% | +$1.44M |
|
|
IRC
1268
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.97M | 0.01% |
939,089
+381,901
| +69% | +$4.05M |
|
|
PLKI
1269
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.97M | 0.01% |
170,385
-38,146
| -18% | -$2.23M |
|
|
CHMT
1270
DELISTED
Chemtura Corporation
CHMT
| $9.92M | 0.01% |
363,722
+270,648
| +291% | +$7.38M |
|
1271
Commerce Bancshares
CBSH
$7.95B
| $9.89M | 0.01% |
360,850
+328,262
| +1,007% | +$9M |
|
1272
ANI Pharmaceuticals
ANIP
$2.12B
| $9.89M | 0.01% |
219,082
+45,719
| +26% | +$2.06M |
|
1273
Halozyme
HALO
$8.99B
| $9.87M | 0.01% |
569,672
+27,297
| +5% | +$473K |
|
1274
Booz Allen Hamilton
BAH
$12.9B
| $9.87M | 0.01% |
319,828
+83,200
| +35% | +$2.57M |
|
|
ABCO
1275
DELISTED
Advisory Board Co/The
ABCO
| $9.84M | 0.01% |
198,317
+27,607
| +16% | +$1.37M |
|