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 | |
|---|---|---|---|---|---|---|
|
ENH
1501
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.81M | ﹤0.01% |
106,403
+52,445
| +97% | +$3.35M |
|
1502
Southwest Gas
SWX
$5.65B
| $6.8M | ﹤0.01% |
123,395
-7,095
| -5% | -$391K |
|
1503
Primerica
PRI
$8.88B
| $6.8M | ﹤0.01% |
143,900
-11,872
| -8% | -$561K |
|
1504
CoreCivic
CXW
$2.26B
| $6.79M | ﹤0.01% |
256,500
+116,520
| +83% | +$3.09M |
|
1505
Northwest Bancshares
NWBI
$1.83B
| $6.79M | ﹤0.01% |
506,851
+23,965
| +5% | +$321K |
|
|
RAX
1506
DELISTED
Rackspace Hosting Inc
RAX
| $6.78M | ﹤0.01% |
267,765
-549,947
| -67% | -$13.9M |
|
1507
Novavax
NVAX
$1.3B
| $6.77M | ﹤0.01% |
40,351
-20,587
| -34% | -$3.45M |
|
1508
Vermilion Energy
VET
$1.14B
| $6.77M | ﹤0.01% |
249,380
+1,722
| +0.7% | +$46.7K |
|
1509
Spire
SR
$4.49B
| $6.76M | ﹤0.01% |
113,777
-137,239
| -55% | -$8.15M |
|
1510
Sabra Healthcare REIT
SBRA
$4.57B
| $6.73M | ﹤0.01% |
332,815
+4,231
| +1% | +$85.6K |
|
1511
Evertec
EVTC
$2.14B
| $6.73M | ﹤0.01% |
402,046
+245,271
| +156% | +$4.11M |
|
1512
Lattice Semiconductor
LSCC
$8.82B
| $6.73M | ﹤0.01% |
1,039,650
+865,488
| +497% | +$5.6M |
|
|
APLP
1513
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.71M | ﹤0.01% |
544,972
+204,600
| +60% | +$2.52M |
|
|
ACGN
1514
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.64M | ﹤0.01% |
15,824
+946
| +6% | +$397K |
|
|
SRCI
1515
DELISTED
SRC Energy Inc
SRCI
| $6.64M | ﹤0.01% |
778,989
-148,561
| -16% | -$1.27M |
|
|
PSXP
1516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.63M | ﹤0.01% |
108,017
-18,714
| -15% | -$1.15M |
|
|
ROIC
1517
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.63M | ﹤0.01% |
370,564
+36,496
| +11% | +$653K |
|
|
DBVT
1518
DBV Technologies
DBVT
$270M
| $6.62M | ﹤0.01% |
18,230
+12,693
| +229% | +$4.61M |
|
1519
TD Synnex
SNX
$12.5B
| $6.62M | ﹤0.01% |
147,226
-19,604
| -12% | -$881K |
|
1520
Capitol Federal Financial
CFFN
$839M
| $6.61M | ﹤0.01% |
526,711
-320,353
| -38% | -$4.02M |
|
|
RDS.B
1521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.61M | ﹤0.01% |
143,524
-98,689
| -41% | -$4.54M |
|
1522
ICF International
ICFI
$1.83B
| $6.59M | ﹤0.01% |
185,376
-29,876
| -14% | -$1.06M |
|
1523
MarketAxess Holdings
MKTX
$6.91B
| $6.56M | ﹤0.01% |
58,808
-126,365
| -68% | -$14.1M |
|
|
SFR
1524
DELISTED
Starwood Waypoint Homes
SFR
| $6.55M | ﹤0.01% |
289,541
+185,412
| +178% | +$4.2M |
|
1525
Sleep Number
SNBR
$214M
| $6.54M | ﹤0.01% |
305,661
-280,731
| -48% | -$6.01M |
|