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 | |
|---|---|---|---|---|---|---|
|
KNGT
1426
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.72M | 0.01% |
318,688
+127,572
| +67% | +$3.09M |
|
1427
Korn Ferry
KFY
$3.79B
| $7.71M | 0.01% |
232,504
+37,131
| +19% | +$1.23M |
|
1428
Hancock Whitney
HWC
$5.36B
| $7.71M | 0.01% |
306,244
-20,901
| -6% | -$526K |
|
|
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
| $7.71M | 0.01% |
722,299
-83,769
| -10% | -$894K |
|
1430
Prestige Consumer Healthcare
PBH
$3.11B
| $7.69M | 0.01% |
149,389
-35,820
| -19% | -$1.84M |
|
|
WPXP
1431
DELISTED
WPX Energy, Inc.
WPXP
| $7.69M | 0.01% |
244,643
+39,800
| +19% | +$1.25M |
|
1432
Banco Bradesco
BBD
$33.1B
| $7.68M | 0.01% |
3,393,310
-3,302,249
| -49% | -$7.47M |
|
1433
Community Health Systems
CYH
$412M
| $7.66M | 0.01% |
349,267
-87,405
| -20% | -$1.92M |
|
|
ATHN
1434
DELISTED
Athenahealth, Inc.
ATHN
| $7.65M | 0.01% |
47,526
+22,198
| +88% | +$3.57M |
|
|
NTRI
1435
DELISTED
NutriSystem, Inc.
NTRI
| $7.64M | 0.01% |
353,238
+10,410
| +3% | +$225K |
|
1436
Sunrun
RUN
$3.71B
| $7.63M | 0.01% |
648,457
+418,632
| +182% | +$4.93M |
|
1437
National Grid
NGG
$71B
| $7.62M | 0.01% |
112,024
+637
| +0.6% | +$43.3K |
|
1438
Portland General Electric
POR
$4.66B
| $7.62M | 0.01% |
209,472
+39,275
| +23% | +$1.43M |
|
|
DO
1439
DELISTED
Diamond Offshore Drilling
DO
| $7.62M | 0.01% |
361,053
+27,898
| +8% | +$588K |
|
1440
FNB Corp
FNB
$5.89B
| $7.6M | 0.01% |
569,722
+31,544
| +6% | +$421K |
|
1441
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.59M | 0.01% |
54,776
+4,757
| +10% | +$659K |
|
|
SINA
1442
DELISTED
Sina Corp
SINA
| $7.59M | 0.01% |
153,678
+99,250
| +182% | +$4.9M |
|
|
CHL
1443
DELISTED
China Mobile Limited
CHL
| $7.55M | 0.01% |
134,028
+7,016
| +6% | +$395K |
|
|
PVTB
1444
DELISTED
PrivateBancorp Inc
PVTB
| $7.54M | 0.01% |
183,840
-51,965
| -22% | -$2.13M |
|
|
PSG
1445
DELISTED
Performance Sports Group Ltd.
PSG
| $7.53M | 0.01% |
782,125
+107,547
| +16% | +$1.04M |
|
1446
ICL Group
ICL
$7.99B
| $7.53M | 0.01% |
1,859,014
+1,068,781
| +135% | +$4.33M |
|
1447
NVR
NVR
$23.3B
| $7.53M | 0.01% |
4,582
-396
| -8% | -$650K |
|
|
TIME
1448
DELISTED
Time Inc.
TIME
| $7.5M | 0.01% |
478,933
+195,709
| +69% | +$3.07M |
|
1449
Red Robin
RRGB
$121M
| $7.47M | 0.01% |
121,097
+30,420
| +34% | +$1.88M |
|
|
ARR
1450
Armour Residential REIT
ARR
$1.72B
| $7.47M | 0.01% |
68,699
+44,583
| +185% | +$4.85M |
|