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 | |
|---|---|---|---|---|---|---|
|
CMO
1601
DELISTED
Capstead Mortgage Corp.
CMO
| $5.89M | ﹤0.01% |
674,283
+79,504
| +13% | +$695K |
|
|
EOCC
1602
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.88M | ﹤0.01% |
229,128
-20,360
| -8% | -$522K |
|
|
UNIT
1603
Uniti Group
UNIT
$1.71B
| $5.87M | ﹤0.01% |
313,902
+106,126
| +51% | +$1.98M |
|
|
MRTX
1604
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.86M | ﹤0.01% |
185,347
-671
| -0.4% | -$21.2K |
|
|
ESIO
1605
DELISTED
Electro Scientific Industries
ESIO
| $5.85M | ﹤0.01% |
1,126,871
-8,440
| -0.7% | -$43.8K |
|
1606
Allete
ALE
$3.67B
| $5.81M | ﹤0.01% |
114,398
+1,672
| +1% | +$85K |
|
1607
Lamar Advertising Co
LAMR
$12.9B
| $5.8M | ﹤0.01% |
96,709
-100,770
| -51% | -$6.04M |
|
|
MDP
1608
DELISTED
Meredith Corporation
MDP
| $5.79M | ﹤0.01% |
133,947
-85,051
| -39% | -$3.68M |
|
1609
Safety Insurance
SAFT
$1.1B
| $5.79M | ﹤0.01% |
102,762
-2,327
| -2% | -$131K |
|
1610
Adecoagro
AGRO
$806M
| $5.78M | ﹤0.01% |
470,339
-67,948
| -13% | -$835K |
|
1611
Topgolf Callaway Brands
MODG
$1.76B
| $5.78M | ﹤0.01% |
613,276
+230,460
| +60% | +$2.17M |
|
1612
Invesco Quality Municipal Securities
IQI
$526M
| $5.77M | ﹤0.01% |
454,590
-8,385
| -2% | -$106K |
|
1613
Kirby Corp
KEX
$4.8B
| $5.76M | ﹤0.01% |
109,519
+15,518
| +17% | +$816K |
|
1614
HCI Group
HCI
$2.34B
| $5.76M | ﹤0.01% |
165,252
+53,016
| +47% | +$1.85M |
|
1615
Comfort Systems
FIX
$26.6B
| $5.73M | ﹤0.01% |
201,750
-20,182
| -9% | -$573K |
|
|
CFNL
1616
DELISTED
Cardinal Financial Corp
CFNL
| $5.73M | ﹤0.01% |
251,851
+118,321
| +89% | +$2.69M |
|
|
HIFR
1617
DELISTED
InfraREIT, Inc.
HIFR
| $5.73M | ﹤0.01% |
309,633
+188,336
| +155% | +$3.48M |
|
1618
Williams-Sonoma
WSM
$24B
| $5.71M | ﹤0.01% |
195,604
-472,348
| -71% | -$13.8M |
|
1619
Sensient Technologies
SXT
$4.52B
| $5.7M | ﹤0.01% |
90,693
-25,788
| -22% | -$1.62M |
|
|
AMED
1620
DELISTED
Amedisys
AMED
| $5.68M | ﹤0.01% |
144,469
-244,337
| -63% | -$9.6M |
|
|
TMH
1621
DELISTED
Team Health Holdings Inc
TMH
| $5.67M | ﹤0.01% |
129,123
-25,937
| -17% | -$1.14M |
|
|
DEL
1622
DELISTED
Deltic Timber
DEL
| $5.66M | ﹤0.01% |
96,101
-12,464
| -11% | -$733K |
|
|
CCC
1623
DELISTED
Calgon Carbon Corp
CCC
| $5.64M | ﹤0.01% |
327,104
+87,939
| +37% | +$1.52M |
|
1624
Evercore
EVR
$13.2B
| $5.63M | ﹤0.01% |
104,189
-15,616
| -13% | -$844K |
|
1625
Comscore
SCOR
$34.1M
| $5.63M | ﹤0.01% |
6,841
+1,665
| +32% | +$1.37M |
|