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 | |
|---|---|---|---|---|---|---|
|
HDS
1626
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.63M | ﹤0.01% |
187,464
-16,082
| -8% | -$483K |
|
|
AHL
1627
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.62M | ﹤0.01% |
116,314
-16,846
| -13% | -$813K |
|
1628
Paycom
PAYC
$12.5B
| $5.61M | ﹤0.01% |
149,090
+78,654
| +112% | +$2.96M |
|
1629
VEON
VEON
$3.71B
| $5.61M | ﹤0.01% |
68,425
+44,457
| +185% | +$3.64M |
|
1630
Blackbaud
BLKB
$3.38B
| $5.57M | ﹤0.01% |
84,567
-26,750
| -24% | -$1.76M |
|
1631
Steel Dynamics
STLD
$19.2B
| $5.56M | ﹤0.01% |
311,514
+50,574
| +19% | +$903K |
|
1632
Graham Holdings Company
GHC
$5.12B
| $5.54M | ﹤0.01% |
11,434
+37
| +0.3% | +$17.9K |
|
|
BDN
1633
Brandywine Realty Trust
BDN
$789M
| $5.54M | ﹤0.01% |
405,792
-803,177
| -66% | -$11M |
|
1634
Bank OZK
OZK
$5.88B
| $5.53M | ﹤0.01% |
111,758
-25,244
| -18% | -$1.25M |
|
1635
Pacific Biosciences
PACB
$351M
| $5.52M | ﹤0.01% |
420,671
+329,603
| +362% | +$4.33M |
|
1636
Kaiser Aluminum
KALU
$1.24B
| $5.52M | ﹤0.01% |
65,998
-14,027
| -18% | -$1.17M |
|
1637
Ziff Davis
ZD
$1.5B
| $5.52M | ﹤0.01% |
77,098
-36,274
| -32% | -$2.6M |
|
1638
Columbia Banking Systems
COLB
$7.8B
| $5.51M | ﹤0.01% |
169,574
-200,663
| -54% | -$6.52M |
|
1639
IAMGOLD
IAG
$6.42B
| $5.49M | ﹤0.01% |
3,864,332
-4,626
| -0.1% | -$6.57K |
|
1640
Atmos Energy
ATO
$26.7B
| $5.48M | ﹤0.01% |
87,023
-20,185
| -19% | -$1.27M |
|
|
GWPH
1641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.48M | ﹤0.01% |
78,961
+72,088
| +1,049% | +$5M |
|
1642
Assertio
ASRT
$78.3M
| $5.48M | ﹤0.01% |
75,590
-99,279
| -57% | -$7.2M |
|
|
RDUS
1643
DELISTED
Radius Recycling
RDUS
| $5.45M | ﹤0.01% |
379,187
+118,841
| +46% | +$1.71M |
|
|
CXP
1644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.45M | ﹤0.01% |
232,093
+77,584
| +50% | +$1.82M |
|
1645
Purple Innovation
PRPL
$114M
| $5.45M | ﹤0.01% |
550,000
+400,000
| +267% | +$3.96M |
|
1646
Cheesecake Factory
CAKE
$2.82B
| $5.43M | ﹤0.01% |
117,693
+68,903
| +141% | +$3.18M |
|
1647
ONE Gas
OGS
$4.55B
| $5.41M | ﹤0.01% |
107,911
-11,259
| -9% | -$565K |
|
|
RPTP
1648
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.41M | ﹤0.01% |
1,040,540
+590,863
| +131% | +$3.07M |
|
|
JNS
1649
DELISTED
Janus Capital Group Inc
JNS
| $5.4M | ﹤0.01% |
383,560
-69,684
| -15% | -$982K |
|
1650
Marvell Technology
MRVL
$58.1B
| $5.4M | ﹤0.01% |
612,406
-482,493
| -44% | -$4.25M |
|