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 | |
|---|---|---|---|---|---|---|
1326
Hope Bancorp
HOPE
$1.4B
| $9.08M | 0.01% |
527,470
+333,038
| +171% | +$5.73M |
|
|
AFSI
1327
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.07M | 0.01% |
294,546
+260,218
| +758% | +$8.01M |
|
1328
Gentex
GNTX
$6.25B
| $9.04M | 0.01% |
564,823
-83,688
| -13% | -$1.34M |
|
|
COWN
1329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.03M | 0.01% |
589,802
+272,439
| +86% | +$4.17M |
|
1330
Andersons Inc
ANDE
$1.38B
| $9.02M | 0.01% |
285,145
-61,317
| -18% | -$1.94M |
|
|
IVC
1331
DELISTED
Invacare Corporation
IVC
| $9M | 0.01% |
517,413
+9,773
| +2% | +$170K |
|
|
SNR
1332
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.99M | 0.01% |
911,866
+94,580
| +12% | +$932K |
|
|
FRAN
1333
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.98M | 0.01% |
42,993
+32,752
| +320% | +$6.84M |
|
|
LM
1334
DELISTED
Legg Mason, Inc.
LM
| $8.98M | 0.01% |
228,918
-351,755
| -61% | -$13.8M |
|
1335
Deckers Outdoor
DECK
$17.6B
| $8.97M | 0.01% |
1,140,468
+110,730
| +11% | +$871K |
|
|
TSL
1336
DELISTED
Trina Solar Limited
TSL
| $8.96M | 0.01% |
813,598
+81,820
| +11% | +$901K |
|
|
ACC
1337
DELISTED
American Campus Communities, Inc.
ACC
| $8.94M | 0.01% |
216,381
+123,561
| +133% | +$5.11M |
|
1338
Murphy USA
MUSA
$7.53B
| $8.94M | 0.01% |
147,159
-113,456
| -44% | -$6.89M |
|
1339
Cirrus Logic
CRUS
$6B
| $8.93M | 0.01% |
302,332
-291,534
| -49% | -$8.61M |
|
|
PNRA
1340
DELISTED
Panera Bread Co
PNRA
| $8.89M | 0.01% |
45,662
-15,674
| -26% | -$3.05M |
|
1341
Chemed
CHE
$6.5B
| $8.87M | 0.01% |
59,250
+8,690
| +17% | +$1.3M |
|
1342
Diageo
DEO
$56.5B
| $8.87M | 0.01% |
81,328
-3,771
| -4% | -$411K |
|
1343
ACI Worldwide
ACIW
$5.18B
| $8.83M | 0.01% |
412,877
-313,451
| -43% | -$6.71M |
|
|
WIBC
1344
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.83M | 0.01% |
764,165
+574,806
| +304% | +$6.64M |
|
1345
Honda
HMC
$43.8B
| $8.8M | 0.01% |
275,494
-89,632
| -25% | -$2.86M |
|
1346
Cracker Barrel
CBRL
$1.14B
| $8.78M | 0.01% |
69,264
-10,519
| -13% | -$1.33M |
|
1347
Highwoods Properties
HIW
$3.5B
| $8.76M | 0.01% |
201,061
+7,267
| +4% | +$317K |
|
|
JKS
1348
JinkoSolar
JKS
$1.3B
| $8.76M | 0.01% |
316,515
-18,375
| -5% | -$508K |
|
1349
Regis Corp
RGS
$70.8M
| $8.75M | 0.01% |
30,937
+2,893
| +10% | +$819K |
|
|
IM
1350
DELISTED
Ingram Micro
IM
| $8.75M | 0.01% |
288,060
+13,702
| +5% | +$416K |
|