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 | |
|---|---|---|---|---|---|---|
1451
Amicus Therapeutics
FOLD
$2.46B
| $7.46M | 0.01% |
769,252
+224,754
| +41% | +$2.18M |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.45M | 0.01% |
657,113
+244,728
| +59% | +$2.77M |
|
|
KITE
1453
DELISTED
Kite Pharma, Inc.
KITE
| $7.45M | 0.01% |
120,874
+110,409
| +1,055% | +$6.8M |
|
1454
Rollins
ROL
$27.8B
| $7.45M | 0.01% |
647,060
+544,671
| +532% | +$6.27M |
|
|
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
| $7.43M | 0.01% |
154,620
+3,427
| +2% | +$165K |
|
1456
Cenovus Energy
CVE
$30.4B
| $7.43M | 0.01% |
588,643
+190,171
| +48% | +$2.4M |
|
|
IPHI
1457
DELISTED
INPHI CORPORATION
IPHI
| $7.42M | 0.01% |
274,554
+263,120
| +2,301% | +$7.11M |
|
|
CTB
1458
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.38M | 0.01% |
194,989
+77,133
| +65% | +$2.92M |
|
1459
Interactive Brokers
IBKR
$28.4B
| $7.36M | 0.01% |
675,408
-710,140
| -51% | -$7.74M |
|
1460
Hexcel
HXL
$4.93B
| $7.35M | 0.01% |
158,272
+44,074
| +39% | +$2.05M |
|
|
ARGO
1461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.35M | 0.01% |
155,322
-26,165
| -14% | -$1.24M |
|
|
EQC
1462
DELISTED
Equity Commonwealth
EQC
| $7.32M | 0.01% |
264,221
+59,893
| +29% | +$1.66M |
|
1463
W.R. Berkley
WRB
$28B
| $7.3M | 0.01% |
450,222
-4,954
| -1% | -$80.4K |
|
1464
Fox Factory Holding Corp
FOXF
$1.14B
| $7.3M | 0.01% |
441,916
+3,772
| +0.9% | +$62.3K |
|
1465
WNS Holdings
WNS
$3.25B
| $7.3M | 0.01% |
233,947
-33,634
| -13% | -$1.05M |
|
1466
CTS Corp
CTS
$1.23B
| $7.27M | 0.01% |
412,300
-57,958
| -12% | -$1.02M |
|
|
AIMC
1467
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.26M | 0.01% |
289,657
-91,560
| -24% | -$2.3M |
|
|
ATML
1468
DELISTED
ATMEL CORP
ATML
| $7.23M | 0.01% |
839,632
-40,955
| -5% | -$352K |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | 0.01% |
174,810
-173,313
| -50% | -$7.16M |
|
1470
Darling Ingredients
DAR
$4.97B
| $7.22M | 0.01% |
686,511
-44,672
| -6% | -$470K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $7.22M | 0.01% |
93,140
-35,709
| -28% | -$2.77M |
|
|
SFE
1472
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.17M | 0.01% |
494,246
-87,539
| -15% | -$1.27M |
|
|
DNY
1473
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.15M | 0.01% |
486,134
-179,448
| -27% | -$2.64M |
|
1474
SouthState Bank Corporation
SSB
$10.2B
| $7.15M | ﹤0.01% |
99,349
-32,536
| -25% | -$2.34M |
|
|
WAGE
1475
DELISTED
WageWorks, Inc.
WAGE
| $7.13M | ﹤0.01% |
157,097
+29,768
| +23% | +$1.35M |
|