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 | |
|---|---|---|---|---|---|---|
1476
Altisource Portfolio Solutions
ASPS
$123M
| $7.12M | ﹤0.01% |
32,017
+12,878
| +67% | +$2.86M |
|
1477
American Financial Group
AFG
$11.7B
| $7.12M | ﹤0.01% |
98,763
-113,167
| -53% | -$8.15M |
|
1478
Dynagas LNG Partners
DLNG
$141M
| $7.1M | ﹤0.01% |
731,769
+301,231
| +70% | +$2.92M |
|
|
WLH
1479
DELISTED
WILLIAM LYON HOMES
WLH
| $7.08M | ﹤0.01% |
429,177
+346,141
| +417% | +$5.71M |
|
1480
Eagle Materials
EXP
$7.57B
| $7.08M | ﹤0.01% |
117,182
+25,472
| +28% | +$1.54M |
|
|
ACOR
1481
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.06M | ﹤0.01% |
1,375
+673
| +96% | +$3.46M |
|
1482
Ryman Hospitality Properties
RHP
$6.31B
| $7.04M | ﹤0.01% |
136,287
+66,244
| +95% | +$3.42M |
|
1483
OSI Systems
OSIS
$3.95B
| $7.03M | ﹤0.01% |
79,290
-13,652
| -15% | -$1.21M |
|
1484
Pinnacle Financial Partners
PNFP
$7.55B
| $7.03M | ﹤0.01% |
136,882
-19,307
| -12% | -$991K |
|
1485
Chord Energy
CHRD
$5.96B
| $7.02M | ﹤0.01% |
952,532
-190,362
| -17% | -$1.4M |
|
1486
Nokia
NOK
$24.3B
| $7.01M | ﹤0.01% |
998,998
+887,310
| +794% | +$6.23M |
|
|
MDSO
1487
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.97M | ﹤0.01% |
141,434
-255,964
| -64% | -$12.6M |
|
1488
EnerSys
ENS
$4B
| $6.93M | ﹤0.01% |
123,961
-32,295
| -21% | -$1.81M |
|
1489
STAG Industrial
STAG
$6.77B
| $6.92M | ﹤0.01% |
375,264
+220,956
| +143% | +$4.08M |
|
|
ALR
1490
DELISTED
Alere Inc
ALR
| $6.92M | ﹤0.01% |
177,085
+90,566
| +105% | +$3.54M |
|
1491
Cal-Maine
CALM
$5.37B
| $6.89M | ﹤0.01% |
148,658
-20,576
| -12% | -$953K |
|
|
ABB
1492
DELISTED
ABB Ltd.
ABB
| $6.88M | ﹤0.01% |
387,988
+46,102
| +13% | +$817K |
|
1493
Greif
GEF
$3.59B
| $6.86M | ﹤0.01% |
222,825
+116,567
| +110% | +$3.59M |
|
1494
SPX Corp
SPXC
$9.21B
| $6.86M | ﹤0.01% |
736,037
+49,041
| +7% | +$457K |
|
|
CBM
1495
DELISTED
Cambrex Corporation
CBM
| $6.86M | ﹤0.01% |
145,647
-28,447
| -16% | -$1.34M |
|
1496
Monolithic Power Systems
MPWR
$39.9B
| $6.85M | ﹤0.01% |
107,515
+10,599
| +11% | +$675K |
|
1497
LivaNova
LIVN
$3.07B
| $6.85M | ﹤0.01% |
+115,338
| New | +$6.85M |
|
1498
Unilever
UL
$154B
| $6.84M | ﹤0.01% |
158,761
-192,396
| -55% | -$8.29M |
|
|
NYRT
1499
DELISTED
New York REIT, Inc.
NYRT
| $6.84M | ﹤0.01% |
59,478
+42,595
| +252% | +$4.9M |
|
|
CLC
1500
DELISTED
Clarcor
CLC
| $6.83M | ﹤0.01% |
137,566
+279
| +0.2% | +$13.9K |
|