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 | |
|---|---|---|---|---|---|---|
|
CLAC
1676
DELISTED
Capitol Acquisition Corp. III
CLAC
| $5.16M | ﹤0.01% |
+537,024
| New | +$5.16M |
|
1677
Glacier Bancorp
GBCI
$5.8B
| $5.15M | ﹤0.01% |
194,273
-37,992
| -16% | -$1.01M |
|
|
BUFF
1678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.15M | ﹤0.01% |
275,366
-51,271
| -16% | -$959K |
|
1679
Apple Hospitality REIT
APLE
$2.98B
| $5.14M | ﹤0.01% |
257,518
+130,584
| +103% | +$2.61M |
|
|
ININ
1680
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.13M | ﹤0.01% |
163,434
+95,249
| +140% | +$2.99M |
|
|
BNCL
1681
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.13M | ﹤0.01% |
385,462
-467,728
| -55% | -$6.23M |
|
1682
RPM International
RPM
$16.2B
| $5.13M | ﹤0.01% |
116,378
+35,635
| +44% | +$1.57M |
|
|
DCUC
1683
DELISTED
Dominion Energy, Inc.
DCUC
| $5.11M | ﹤0.01% |
106,389
-60,852
| -36% | -$2.93M |
|
|
SHLX
1684
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.1M | ﹤0.01% |
122,904
-22,089
| -15% | -$917K |
|
1685
Trustmark
TRMK
$2.43B
| $5.1M | ﹤0.01% |
221,473
-56,808
| -20% | -$1.31M |
|
1686
Franklin Electric
FELE
$4.21B
| $5.09M | ﹤0.01% |
188,396
-68,260
| -27% | -$1.84M |
|
|
DM
1687
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.08M | ﹤0.01% |
165,848
+47,753
| +40% | +$1.46M |
|
|
SYNH
1688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.08M | ﹤0.01% |
104,732
+46,749
| +81% | +$2.27M |
|
|
ENBL
1689
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.08M | ﹤0.01% |
552,049
+91,347
| +20% | +$840K |
|
1690
BJ's Restaurants
BJRI
$684M
| $5.08M | ﹤0.01% |
116,799
-105,459
| -47% | -$4.58M |
|
1691
HEICO Class A
HEI.A
$34.9B
| $5.08M | ﹤0.01% |
201,574
-71,590
| -26% | -$1.8M |
|
1692
Owens Corning
OC
$12.7B
| $5.07M | ﹤0.01% |
107,799
+1,699
| +2% | +$79.9K |
|
1693
United Bankshares
UBSI
$5.3B
| $5.07M | ﹤0.01% |
137,028
-16,762
| -11% | -$620K |
|
|
LMNX
1694
DELISTED
Luminex Corp
LMNX
| $5.06M | ﹤0.01% |
236,711
+2,292
| +1% | +$49K |
|
1695
Minerals Technologies
MTX
$1.99B
| $5.05M | ﹤0.01% |
110,131
-65,507
| -37% | -$3M |
|
1696
Delek US
DK
$1.68B
| $5.04M | ﹤0.01% |
205,001
-616,368
| -75% | -$15.2M |
|
|
FINL
1697
DELISTED
Finish Line
FINL
| $5.03M | ﹤0.01% |
278,297
+103,463
| +59% | +$1.87M |
|
1698
Applied Industrial Technologies
AIT
$9.94B
| $5.03M | ﹤0.01% |
124,187
-3,527
| -3% | -$143K |
|
1699
Brown & Brown
BRO
$30.9B
| $5.03M | ﹤0.01% |
313,182
-152,600
| -33% | -$2.45M |
|
1700
Celestica
CLS
$27.8B
| $5.03M | ﹤0.01% |
455,760
+228,402
| +100% | +$2.52M |
|