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 | |
|---|---|---|---|---|---|---|
|
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.8M | ﹤0.01% |
244,187
-32,395
| -12% | -$636K |
|
1727
Wintrust Financial
WTFC
$9.08B
| $4.79M | ﹤0.01% |
98,713
-55,961
| -36% | -$2.71M |
|
|
SIR
1728
DELISTED
SELECT INCOME REIT
SIR
| $4.79M | ﹤0.01% |
549,640
+126,968
| +30% | +$1.11M |
|
|
TACO
1729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.78M | ﹤0.01% |
+449,051
| New | +$4.78M |
|
1730
Itron
ITRI
$5.47B
| $4.78M | ﹤0.01% |
132,148
-33,267
| -20% | -$1.2M |
|
|
CORE
1731
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.78M | ﹤0.01% |
116,730
-132,850
| -53% | -$5.44M |
|
1732
Marcus & Millichap
MMI
$1.26B
| $4.78M | ﹤0.01% |
163,966
+106,202
| +184% | +$3.09M |
|
|
RLYP
1733
DELISTED
RELYPSA INC COM
RLYP
| $4.77M | ﹤0.01% |
168,232
+55,320
| +49% | +$1.57M |
|
|
MENT
1734
DELISTED
Mentor Graphics Corp
MENT
| $4.76M | ﹤0.01% |
258,472
-16,508
| -6% | -$304K |
|
1735
Pricesmart
PSMT
$3.52B
| $4.76M | ﹤0.01% |
57,357
-119,289
| -68% | -$9.9M |
|
1736
Stifel
SF
$11.8B
| $4.75M | ﹤0.01% |
168,240
-139,808
| -45% | -$3.95M |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.75M | ﹤0.01% |
122,304
+51,287
| +72% | +$1.99M |
|
1738
Virtus Investment Partners
VRTS
$1.34B
| $4.73M | ﹤0.01% |
40,291
-2,708
| -6% | -$318K |
|
1739
EXL Service
EXLS
$7.04B
| $4.72M | ﹤0.01% |
525,335
-22,965
| -4% | -$206K |
|
1740
Hanover Insurance
THG
$6.45B
| $4.71M | ﹤0.01% |
57,958
+1,182
| +2% | +$96.1K |
|
1741
TruBridge
TBRG
$302M
| $4.69M | ﹤0.01% |
94,297
+5,600
| +6% | +$278K |
|
|
ABAX
1742
DELISTED
Abaxis Inc
ABAX
| $4.68M | ﹤0.01% |
84,151
-4,231
| -5% | -$236K |
|
1743
HubSpot
HUBS
$25.9B
| $4.67M | ﹤0.01% |
82,866
+23,424
| +39% | +$1.32M |
|
|
MFA
1744
MFA Financial
MFA
$1.04B
| $4.66M | ﹤0.01% |
176,524
+47,086
| +36% | +$1.24M |
|
|
INVX
1745
Innovex International, Inc.
INVX
$1.14B
| $4.65M | ﹤0.01% |
78,507
-32,118
| -29% | -$1.9M |
|
1746
Dorman Products
DORM
$4.93B
| $4.64M | ﹤0.01% |
97,846
-23,871
| -20% | -$1.13M |
|
|
SWC
1747
DELISTED
Stillwater Mining Co
SWC
| $4.64M | ﹤0.01% |
541,810
-42,830
| -7% | -$367K |
|
|
AYR
1748
DELISTED
Aircastle Limited
AYR
| $4.63M | ﹤0.01% |
221,878
+87,718
| +65% | +$1.83M |
|
1749
Dynavax Technologies
DVAX
$1.1B
| $4.62M | ﹤0.01% |
191,446
-61,616
| -24% | -$1.49M |
|
|
INSY
1750
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.62M | ﹤0.01% |
161,556
+41,642
| +35% | +$1.19M |
|