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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.54M | ﹤0.01% |
413,486
-54,405
| -12% | -$860K |
|
|
CYS
1527
DELISTED
CYS Investments Inc.
CYS
| $6.53M | ﹤0.01% |
915,989
+401,476
| +78% | +$2.86M |
|
1528
AtriCure
ATRC
$1.74B
| $6.52M | ﹤0.01% |
290,772
+2,908
| +1% | +$65.2K |
|
1529
Douglas Emmett
DEI
$2.79B
| $6.5M | ﹤0.01% |
208,642
-2,452
| -1% | -$76.4K |
|
|
ATW
1530
DELISTED
Atwood Oceanics
ATW
| $6.5M | ﹤0.01% |
635,466
-695,736
| -52% | -$7.11M |
|
|
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
| $6.5M | ﹤0.01% |
259,574
+5,101
| +2% | +$128K |
|
1532
Photronics
PLAB
$1.33B
| $6.48M | ﹤0.01% |
520,845
+96,587
| +23% | +$1.2M |
|
1533
Monro
MNRO
$519M
| $6.48M | ﹤0.01% |
97,873
-56,076
| -36% | -$3.71M |
|
1534
Scholastic
SCHL
$691M
| $6.48M | ﹤0.01% |
168,031
+105,766
| +170% | +$4.08M |
|
|
FPRX
1535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.47M | ﹤0.01% |
156,015
+67,740
| +77% | +$2.81M |
|
1536
Energizer
ENR
$2.02B
| $6.46M | ﹤0.01% |
189,842
+96,647
| +104% | +$3.29M |
|
|
BLT
1537
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.46M | ﹤0.01% |
658,284
+544,629
| +479% | +$5.34M |
|
1538
B&G Foods
BGS
$360M
| $6.44M | ﹤0.01% |
184,033
-84,516
| -31% | -$2.96M |
|
|
NSH
1539
DELISTED
NuStar GP Holdings LLC
NSH
| $6.44M | ﹤0.01% |
304,391
-68,100
| -18% | -$1.44M |
|
|
TBI
1540
Trueblue
TBI
$179M
| $6.43M | ﹤0.01% |
249,643
+17,578
| +8% | +$453K |
|
1541
Associated Banc-Corp
ASB
$4.35B
| $6.42M | ﹤0.01% |
342,583
-191,082
| -36% | -$3.58M |
|
1542
Lincoln Electric
LECO
$13.2B
| $6.41M | ﹤0.01% |
123,523
+8,840
| +8% | +$459K |
|
|
SGI
1543
Somnigroup International Inc.
SGI
$17.6B
| $6.38M | ﹤0.01% |
362,404
+156,504
| +76% | +$2.76M |
|
|
MINI
1544
DELISTED
Mobile Mini Inc
MINI
| $6.38M | ﹤0.01% |
205,044
-182,411
| -47% | -$5.68M |
|
1545
PROS Holdings
PRO
$699M
| $6.35M | ﹤0.01% |
275,555
-3,173
| -1% | -$73.1K |
|
1546
Copa Holdings
CPA
$4.86B
| $6.35M | ﹤0.01% |
131,537
-155,515
| -54% | -$7.5M |
|
|
KANG
1547
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.34M | ﹤0.01% |
310,454
+270,548
| +678% | +$5.53M |
|
1548
Hecla Mining
HL
$7.51B
| $6.32M | ﹤0.01% |
3,343,456
-213,009
| -6% | -$403K |
|
|
OKS
1549
DELISTED
Oneok Partners LP
OKS
| $6.31M | ﹤0.01% |
209,316
-242,525
| -54% | -$7.31M |
|
1550
Boise Cascade
BCC
$3.2B
| $6.31M | ﹤0.01% |
247,091
+43,563
| +21% | +$1.11M |
|