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 | |
|---|---|---|---|---|---|---|
|
LCI
1651
DELISTED
Lannett Company, Inc.
LCI
| $5.4M | ﹤0.01% |
33,643
+7,065
| +27% | +$1.13M |
|
|
LVNTA
1652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.39M | ﹤0.01% |
119,495
+31,184
| +35% | +$1.41M |
|
|
MGLN
1653
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.37M | ﹤0.01% |
87,121
-4,479
| -5% | -$276K |
|
|
ITG
1654
DELISTED
Investment Technology Group Inc
ITG
| $5.36M | ﹤0.01% |
314,852
-155,741
| -33% | -$2.65M |
|
1655
Landstar System
LSTR
$4.46B
| $5.35M | ﹤0.01% |
91,270
+68,988
| +310% | +$4.04M |
|
|
AAT
1656
American Assets Trust
AAT
$1.27B
| $5.35M | ﹤0.01% |
139,430
-918,357
| -87% | -$35.2M |
|
|
FMER
1657
DELISTED
FIRSTMERIT CORP
FMER
| $5.35M | ﹤0.01% |
286,736
-111,572
| -28% | -$2.08M |
|
|
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | ﹤0.01% |
284,861
-124,574
| -30% | -$2.33M |
|
1659
WaFd
WAFD
$2.46B
| $5.31M | ﹤0.01% |
223,040
-214,521
| -49% | -$5.11M |
|
1660
Protolabs
PRLB
$1.18B
| $5.31M | ﹤0.01% |
83,338
-189,956
| -70% | -$12.1M |
|
|
SYKE
1661
DELISTED
SYKES Enterprises Inc
SYKE
| $5.31M | ﹤0.01% |
172,484
-22,568
| -12% | -$694K |
|
|
BCRH
1662
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.29M | ﹤0.01% |
308,644
+1,720
| +0.6% | +$29.5K |
|
|
TFM
1663
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.26M | ﹤0.01% |
224,526
+9,977
| +5% | +$234K |
|
|
IPHS
1664
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.25M | ﹤0.01% |
181,366
+36,494
| +25% | +$1.06M |
|
1665
Nordic American Tanker
NAT
$669M
| $5.25M | ﹤0.01% |
340,624
-331,463
| -49% | -$5.11M |
|
1666
Tidewater
TDW
$2.93B
| $5.24M | ﹤0.01% |
23,331
+17,933
| +332% | +$4.03M |
|
1667
Select Medical
SEM
$1.55B
| $5.23M | ﹤0.01% |
815,085
-584,307
| -42% | -$3.75M |
|
|
FLOW
1668
DELISTED
SPX FLOW, Inc.
FLOW
| $5.22M | ﹤0.01% |
187,284
+78,972
| +73% | +$2.2M |
|
1669
E.W. Scripps
SSP
$257M
| $5.21M | ﹤0.01% |
274,387
-61,966
| -18% | -$1.18M |
|
1670
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.2M | ﹤0.01% |
345,437
-182,223
| -35% | -$2.74M |
|
1671
YPF
YPF
$10.7B
| $5.19M | ﹤0.01% |
329,923
-650,761
| -66% | -$10.2M |
|
|
LQ
1672
DELISTED
La Quinta Holdings Inc.
LQ
| $5.18M | ﹤0.01% |
380,705
-140,643
| -27% | -$1.91M |
|
|
ADPT
1673
DELISTED
Adeptus Health Inc.
ADPT
| $5.18M | ﹤0.01% |
95,020
+23,245
| +32% | +$1.27M |
|
|
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.16M | ﹤0.01% |
249,295
+136,690
| +121% | +$2.83M |
|
|
GIMO
1675
DELISTED
Gigamon Inc.
GIMO
| $5.16M | ﹤0.01% |
194,316
+167,878
| +635% | +$4.46M |
|