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 | |
|---|---|---|---|---|---|---|
1551
EastGroup Properties
EGP
$8.9B
| $6.3M | ﹤0.01% |
113,394
-32,681
| -22% | -$1.82M |
|
1552
Oil States International
OIS
$341M
| $6.29M | ﹤0.01% |
230,803
-54,072
| -19% | -$1.47M |
|
1553
Clean Harbors
CLH
$12.7B
| $6.28M | ﹤0.01% |
150,744
-5,295
| -3% | -$220K |
|
|
TLN
1554
DELISTED
Talen Energy Corporation
TLN
| $6.27M | ﹤0.01% |
1,006,035
+706,668
| +236% | +$4.4M |
|
|
UTEK
1555
DELISTED
Ultratech Inc.
UTEK
| $6.26M | ﹤0.01% |
315,711
-62,350
| -16% | -$1.24M |
|
|
STR
1556
DELISTED
QUESTAR CORP
STR
| $6.24M | ﹤0.01% |
320,498
+273,690
| +585% | +$5.33M |
|
1557
Cimpress
CMPR
$1.4B
| $6.23M | ﹤0.01% |
76,770
-34,764
| -31% | -$2.82M |
|
|
SP
1558
DELISTED
SP Plus Corporation
SP
| $6.22M | ﹤0.01% |
260,376
-71,656
| -22% | -$1.71M |
|
1559
Acco Brands
ACCO
$361M
| $6.2M | ﹤0.01% |
869,681
+712,992
| +455% | +$5.08M |
|
1560
Live Nation Entertainment
LYV
$40.3B
| $6.18M | ﹤0.01% |
251,715
+129,311
| +106% | +$3.18M |
|
1561
ATI
ATI
$10.5B
| $6.18M | ﹤0.01% |
549,344
+375,217
| +215% | +$4.22M |
|
|
EGN
1562
DELISTED
Energen
EGN
| $6.18M | ﹤0.01% |
150,767
+37,928
| +34% | +$1.55M |
|
1563
SS&C Technologies
SSNC
$21.8B
| $6.18M | ﹤0.01% |
181,032
+121,342
| +203% | +$4.14M |
|
1564
Sonoco
SON
$4.71B
| $6.17M | ﹤0.01% |
151,116
-38,917
| -20% | -$1.59M |
|
|
MW
1565
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.17M | ﹤0.01% |
420,655
+129,576
| +45% | +$1.9M |
|
1566
Integer Holdings
ITGR
$3.55B
| $6.17M | ﹤0.01% |
128,915
+34,664
| +37% | +$1.66M |
|
1567
US Physical Therapy
USPH
$1.22B
| $6.16M | ﹤0.01% |
114,765
-28,030
| -20% | -$1.5M |
|
1568
Kite Realty
KRG
$4.95B
| $6.16M | ﹤0.01% |
237,518
+34,874
| +17% | +$904K |
|
1569
Boston Beer
SAM
$2.36B
| $6.15M | ﹤0.01% |
30,478
+167
| +0.6% | +$33.7K |
|
|
PSB
1570
DELISTED
PS Business Parks, Inc.
PSB
| $6.14M | ﹤0.01% |
70,206
+37
| +0.1% | +$3.23K |
|
1571
Owens & Minor
OMI
$412M
| $6.13M | ﹤0.01% |
170,500
-3,148
| -2% | -$113K |
|
1572
Webster Financial
WBS
$10.2B
| $6.13M | ﹤0.01% |
164,761
-261,963
| -61% | -$9.74M |
|
1573
RLI Corp
RLI
$6.14B
| $6.12M | ﹤0.01% |
198,302
-62,706
| -24% | -$1.94M |
|
1574
Icon
ICLR
$13.6B
| $6.09M | ﹤0.01% |
78,387
+38,788
| +98% | +$3.01M |
|
1575
Viavi Solutions
VIAV
$2.69B
| $6.09M | ﹤0.01% |
999,435
+194,692
| +24% | +$1.19M |
|