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 | |
|---|---|---|---|---|---|---|
1751
Chart Industries
GTLS
$8.95B
| $4.61M | ﹤0.01% |
256,661
-63,187
| -20% | -$1.13M |
|
1752
KB Financial Group
KB
$31.1B
| $4.6M | ﹤0.01% |
165,150
+15,568
| +10% | +$434K |
|
1753
Mueller Industries
MLI
$11B
| $4.58M | ﹤0.01% |
338,180
-77,166
| -19% | -$1.05M |
|
1754
British American Tobacco
BTI
$123B
| $4.56M | ﹤0.01% |
82,658
+57,030
| +223% | +$3.15M |
|
1755
Nexstar Media Group
NXST
$6.27B
| $4.56M | ﹤0.01% |
77,652
-21,296
| -22% | -$1.25M |
|
1756
Unifirst Corp
UNF
$3.18B
| $4.54M | ﹤0.01% |
43,620
-36,268
| -45% | -$3.78M |
|
|
B
1757
DELISTED
Barnes Group Inc.
B
| $4.54M | ﹤0.01% |
128,331
+4,083
| +3% | +$144K |
|
1758
American Woodmark
AMWD
$995M
| $4.54M | ﹤0.01% |
56,769
+5,636
| +11% | +$451K |
|
|
SHOR
1759
DELISTED
ShoreTel, Inc.
SHOR
| $4.54M | ﹤0.01% |
512,682
+164,658
| +47% | +$1.46M |
|
1760
Northwest Natural Holdings
NWN
$1.73B
| $4.53M | ﹤0.01% |
89,453
+19,657
| +28% | +$995K |
|
1761
Dine Brands
DIN
$368M
| $4.51M | ﹤0.01% |
53,319
-30,979
| -37% | -$2.62M |
|
1762
POSCO
PKX
$15.3B
| $4.51M | ﹤0.01% |
127,589
-46,519
| -27% | -$1.64M |
|
1763
Haemonetics
HAE
$2.51B
| $4.51M | ﹤0.01% |
139,815
-123,030
| -47% | -$3.97M |
|
|
SCU
1764
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.51M | ﹤0.01% |
72,317
-95,794
| -57% | -$5.97M |
|
1765
COPT Defense Properties
CDP
$3.46B
| $4.5M | ﹤0.01% |
206,206
-499,851
| -71% | -$10.9M |
|
|
SFS
1766
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.49M | ﹤0.01% |
246,848
+114,955
| +87% | +$2.09M |
|
|
MORE
1767
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.49M | ﹤0.01% |
459,707
+408,602
| +800% | +$3.99M |
|
1768
MKS Inc. Common Stock
MKSI
$7.73B
| $4.48M | ﹤0.01% |
124,463
-52,227
| -30% | -$1.88M |
|
1769
Moelis & Co
MC
$5.54B
| $4.48M | ﹤0.01% |
153,468
+3,151
| +2% | +$91.9K |
|
1770
Papa John's
PZZA
$1.65B
| $4.47M | ﹤0.01% |
80,097
-9,017
| -10% | -$504K |
|
1771
Clearwater Paper
CLW
$344M
| $4.46M | ﹤0.01% |
97,932
-34,192
| -26% | -$1.56M |
|
|
CAMP
1772
DELISTED
CalAmp Corp.
CAMP
| $4.44M | ﹤0.01% |
9,697
+1,441
| +17% | +$660K |
|
|
LPNT
1773
DELISTED
LifePoint Health, Inc.
LPNT
| $4.44M | ﹤0.01% |
60,551
-23,347
| -28% | -$1.71M |
|
1774
AAR Corp
AIR
$2.67B
| $4.43M | ﹤0.01% |
168,406
-54,344
| -24% | -$1.43M |
|
1775
Enanta Pharmaceuticals
ENTA
$177M
| $4.41M | ﹤0.01% |
133,648
+115,880
| +652% | +$3.82M |
|