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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.06M | 0.01% |
449,700
-46,630
| -9% | -$836K |
|
|
TRTL
1402
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.06M | 0.01% |
817,500
| – | – |
|
1403
Denny's
DENN
$264M
| $8.05M | 0.01% |
818,840
-276,671
| -25% | -$2.72M |
|
1404
Frontline
FRO
$5.17B
| $8.04M | 0.01% |
538,066
+412,406
| +328% | +$6.16M |
|
|
EFII
1405
DELISTED
Electronics for Imaging
EFII
| $8.04M | 0.01% |
172,019
+45,135
| +36% | +$2.11M |
|
|
SPPI
1406
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.03M | 0.01% |
1,332,044
+336,154
| +34% | +$2.03M |
|
1407
Toro Company
TTC
$7.76B
| $8.02M | 0.01% |
219,658
+5,572
| +3% | +$204K |
|
1408
CACI
CACI
$10.9B
| $8M | 0.01% |
86,281
-54,813
| -39% | -$5.08M |
|
1409
Columbia Sportswear
COLM
$2.99B
| $8M | 0.01% |
164,101
+147,847
| +910% | +$7.21M |
|
|
RRMS
1410
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.95M | 0.01% |
528,615
+61,657
| +13% | +$927K |
|
1411
Waste Connections
WCN
$45.3B
| $7.95M | 0.01% |
211,668
-875,018
| -81% | -$32.8M |
|
1412
Graphic Packaging
GPK
$6.14B
| $7.94M | 0.01% |
619,093
-755,034
| -55% | -$9.68M |
|
1413
Main Street Capital
MAIN
$5.99B
| $7.93M | 0.01% |
272,649
+75,240
| +38% | +$2.19M |
|
|
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.9M | 0.01% |
143,795
-25,810
| -15% | -$1.42M |
|
1415
Methanex
MEOH
$3.04B
| $7.87M | 0.01% |
238,314
+18,664
| +8% | +$616K |
|
|
SFLY
1416
DELISTED
Shutterfly, Inc.
SFLY
| $7.84M | 0.01% |
176,079
+110,850
| +170% | +$4.94M |
|
1417
JB Hunt Transport Services
JBHT
$13.4B
| $7.82M | 0.01% |
106,658
-214,105
| -67% | -$15.7M |
|
1418
Orthofix Medical
OFIX
$589M
| $7.8M | 0.01% |
199,074
-48,196
| -19% | -$1.89M |
|
|
EXAM
1419
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.8M | 0.01% |
293,172
+142,588
| +95% | +$3.79M |
|
1420
WisdomTree
WT
$2.11B
| $7.8M | 0.01% |
497,207
+162,301
| +48% | +$2.54M |
|
1421
NN Inc
NNBR
$117M
| $7.78M | 0.01% |
488,353
+29,242
| +6% | +$466K |
|
1422
Align Technology
ALGN
$9.54B
| $7.75M | 0.01% |
117,753
-1,127,336
| -91% | -$74.2M |
|
|
FIT
1423
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.74M | 0.01% |
261,682
+158,695
| +154% | +$4.69M |
|
|
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.72M | 0.01% |
624,702
-725,280
| -54% | -$8.97M |
|
1425
News Corp Class B
NWS
$18.2B
| $7.72M | 0.01% |
553,173
+511,798
| +1,237% | +$7.14M |
|