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 | |
|---|---|---|---|---|---|---|
|
STMP
1276
DELISTED
Stamps.com, Inc.
STMP
| $9.84M | 0.01% |
89,740
-38,601
| -30% | -$4.23M |
|
|
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
| $9.82M | 0.01% |
181,499
-106,732
| -37% | -$5.77M |
|
1278
Wendy's
WEN
$1.84B
| $9.82M | 0.01% |
911,780
-606,885
| -40% | -$6.53M |
|
|
DGI
1279
DELISTED
DigitalGlobe Inc.
DGI
| $9.79M | 0.01% |
625,243
-190,357
| -23% | -$2.98M |
|
1280
CNX Resources
CNX
$4.25B
| $9.79M | 0.01% |
1,486,852
-214,562
| -13% | -$1.41M |
|
|
DYN
1281
DELISTED
Dynegy, Inc.
DYN
| $9.76M | 0.01% |
728,462
+570,941
| +362% | +$7.65M |
|
1282
PBF Energy
PBF
$3.18B
| $9.74M | 0.01% |
264,623
-229,265
| -46% | -$8.44M |
|
1283
Banco Santander
SAN
$149B
| $9.71M | 0.01% |
2,081,566
+861,935
| +71% | +$4.02M |
|
1284
Cheniere Energy
CQP
$25.2B
| $9.7M | 0.01% |
371,999
+243,285
| +189% | +$6.34M |
|
1285
O-I Glass
OI
$1.99B
| $9.65M | 0.01% |
554,135
+198,618
| +56% | +$3.46M |
|
1286
Banner Corp
BANR
$2.29B
| $9.63M | 0.01% |
209,911
+110,542
| +111% | +$5.07M |
|
|
DF
1287
DELISTED
Dean Foods Company
DF
| $9.62M | 0.01% |
561,333
+235,120
| +72% | +$4.03M |
|
1288
MDU Resources
MDU
$3.32B
| $9.61M | 0.01% |
1,380,090
-1,450,355
| -51% | -$10.1M |
|
|
MIC
1289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.61M | 0.01% |
132,361
-98,959
| -43% | -$7.18M |
|
|
X
1290
DELISTED
US Steel
X
| $9.56M | 0.01% |
1,198,783
-2,175,192
| -64% | -$17.4M |
|
1291
Hubbell
HUBB
$23.2B
| $9.54M | 0.01% |
+94,463
| New | +$9.54M |
|
1292
Artisan Partners
APAM
$3.27B
| $9.48M | 0.01% |
263,002
-155,259
| -37% | -$5.6M |
|
1293
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.47M | 0.01% |
+990,813
| New | +$9.47M |
|
1294
Alliance Resource Partners
ARLP
$2.92B
| $9.47M | 0.01% |
701,935
+587,205
| +512% | +$7.92M |
|
1295
Teleflex
TFX
$5.76B
| $9.46M | 0.01% |
71,974
-6,528
| -8% | -$858K |
|
1296
Children's Place
PLCE
$155M
| $9.45M | 0.01% |
171,296
-84,542
| -33% | -$4.67M |
|
|
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | 0.01% |
491,426
+331,721
| +208% | +$6.37M |
|
|
PHH
1298
DELISTED
PHH Corporation
PHH
| $9.43M | 0.01% |
582,238
-10,504
| -2% | -$170K |
|
1299
Element Solutions
ESI
$6.36B
| $9.38M | 0.01% |
731,291
+134,375
| +23% | +$1.72M |
|
1300
Moog
MOG.A
$6.27B
| $9.38M | 0.01% |
154,788
-78,330
| -34% | -$4.75M |
|