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 | |
|---|---|---|---|---|---|---|
|
PMT
1376
PennyMac Mortgage Investment
PMT
$1.07B
| $8.43M | 0.01% |
552,617
-67,843
| -11% | -$1.03M |
|
1377
American Homes 4 Rent
AMH
$12.7B
| $8.43M | 0.01% |
506,048
+82,365
| +19% | +$1.37M |
|
|
GNC
1378
DELISTED
GNC Holdings, Inc.
GNC
| $8.42M | 0.01% |
271,548
-338,485
| -55% | -$10.5M |
|
1379
Deluxe
DLX
$881M
| $8.38M | 0.01% |
153,648
-29,874
| -16% | -$1.63M |
|
1380
MYR Group
MYRG
$2.73B
| $8.37M | 0.01% |
406,272
+7,786
| +2% | +$160K |
|
|
AXLL
1381
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.35M | 0.01% |
542,433
-314,386
| -37% | -$4.84M |
|
1382
Kearny Financial
KRNY
$412M
| $8.34M | 0.01% |
658,462
-840,573
| -56% | -$10.6M |
|
1383
Employers Holdings
EIG
$983M
| $8.31M | 0.01% |
304,527
-145,415
| -32% | -$3.97M |
|
|
TVPT
1384
DELISTED
Travelport Worldwide Limited
TVPT
| $8.3M | 0.01% |
643,576
+386,808
| +151% | +$4.99M |
|
|
MNDT
1385
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.26M | 0.01% |
398,593
-273,968
| -41% | -$5.68M |
|
|
S
1386
DELISTED
Sprint Corporation
S
| $8.22M | 0.01% |
2,272,190
+1,088,442
| +92% | +$3.94M |
|
|
NXGN
1387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.22M | 0.01% |
509,729
+194,633
| +62% | +$3.14M |
|
|
XLRN
1388
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.2M | 0.01% |
168,175
+65,580
| +64% | +$3.2M |
|
|
CGI
1389
DELISTED
Celadon Group Inc
CGI
| $8.18M | 0.01% |
827,876
+161,978
| +24% | +$1.6M |
|
|
LTRPA
1390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.18M | 0.01% |
269,759
+42,965
| +19% | +$1.3M |
|
1391
NGL Energy Partners
NGL
$740M
| $8.17M | 0.01% |
740,233
+569,387
| +333% | +$6.29M |
|
1392
New Jersey Resources
NJR
$4.74B
| $8.17M | 0.01% |
247,876
-142,939
| -37% | -$4.71M |
|
1393
LendingClub
LC
$1.91B
| $8.16M | 0.01% |
147,774
+6,556
| +5% | +$362K |
|
|
FLIR
1394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.16M | 0.01% |
290,883
+179,900
| +162% | +$5.05M |
|
1395
Exact Sciences
EXAS
$10.2B
| $8.13M | 0.01% |
880,912
+815,653
| +1,250% | +$7.53M |
|
|
TIVO
1396
DELISTED
Tivo Inc
TIVO
| $8.11M | 0.01% |
486,646
-250,858
| -34% | -$4.18M |
|
|
TRCO
1397
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.1M | 0.01% |
239,695
+14,756
| +7% | +$499K |
|
|
CLVS
1398
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.1M | 0.01% |
231,385
+24,627
| +12% | +$862K |
|
|
WPP
1399
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.07M | 0.01% |
788,709
+567,192
| +256% | +$5.8M |
|
1400
Albemarle
ALB
$8.94B
| $8.06M | 0.01% |
144,030
-36,551
| -20% | -$2.05M |
|