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 | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$699M
| $9.34M | 0.01% |
300,754
+2,125
| +0.7% | +$66K |
|
|
KS
1302
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.33M | 0.01% |
413,147
-416,108
| -50% | -$9.4M |
|
1303
Rayonier
RYN
$4.05B
| $9.33M | 0.01% |
441,505
+22,965
| +5% | +$485K |
|
1304
Reliance Steel & Aluminium
RS
$15.3B
| $9.32M | 0.01% |
161,021
+40,479
| +34% | +$2.34M |
|
1305
Bankunited
BKU
$2.96B
| $9.32M | 0.01% |
258,353
-16,315
| -6% | -$588K |
|
1306
Ally Financial
ALLY
$13B
| $9.31M | 0.01% |
499,590
+140,845
| +39% | +$2.62M |
|
1307
Brookdale Senior Living
BKD
$1.78B
| $9.28M | 0.01% |
502,755
+21,910
| +5% | +$404K |
|
1308
Alaska Air
ALK
$7.31B
| $9.28M | 0.01% |
115,252
-153,210
| -57% | -$12.3M |
|
|
GOV
1309
DELISTED
Government Properties Income Trust
GOV
| $9.26M | 0.01% |
583,368
-86,137
| -13% | -$1.37M |
|
1310
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.26M | 0.01% |
65,800
+7,080
| +12% | +$996K |
|
|
NXEO
1311
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.24M | 0.01% |
927,934
+423,533
| +84% | +$4.22M |
|
1312
Jones Lang LaSalle
JLL
$14.8B
| $9.23M | 0.01% |
57,757
-293,814
| -84% | -$47M |
|
|
TECD
1313
DELISTED
Tech Data Corp
TECD
| $9.23M | 0.01% |
138,992
-112,067
| -45% | -$7.44M |
|
1314
Markel Group
MKL
$24.7B
| $9.22M | 0.01% |
10,446
+4,356
| +72% | +$3.85M |
|
1315
Liberty Broadband Class A
LBRDA
$8.65B
| $9.21M | 0.01% |
178,291
+145,953
| +451% | +$7.54M |
|
1316
iRobot
IRBT
$107M
| $9.2M | 0.01% |
259,824
+36,708
| +16% | +$1.3M |
|
1317
United Natural Foods
UNFI
$1.77B
| $9.17M | 0.01% |
233,019
+40,595
| +21% | +$1.6M |
|
1318
Matsons
MATX
$3.29B
| $9.14M | 0.01% |
214,544
-35,769
| -14% | -$1.52M |
|
1319
PENN Entertainment
PENN
$2.86B
| $9.14M | 0.01% |
570,808
-115,636
| -17% | -$1.85M |
|
|
Y
1320
DELISTED
Alleghany Corporation
Y
| $9.14M | 0.01% |
19,135
+8,290
| +76% | +$3.96M |
|
1321
Emcor
EME
$28.2B
| $9.14M | 0.01% |
190,253
-65,962
| -26% | -$3.17M |
|
|
JOY
1322
DELISTED
Joy Global Inc
JOY
| $9.13M | 0.01% |
723,933
-203,005
| -22% | -$2.56M |
|
|
HRC
1323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.11M | 0.01% |
189,679
+103,959
| +121% | +$5M |
|
|
STKL
1324
SunOpta
STKL
$740M
| $9.1M | 0.01% |
1,331,135
-32,283
| -2% | -$221K |
|
|
CPHD
1325
DELISTED
Cepheid Inc
CPHD
| $9.1M | 0.01% |
249,106
-323,016
| -56% | -$11.8M |
|