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 | |
|---|---|---|---|---|---|---|
|
ANTX
1776
DELISTED
Anthem, Inc.
ANTX
| $4.41M | ﹤0.01% |
95,786
+43,407
| +83% | +$2M |
|
1777
Teekay
TK
$722M
| $4.39M | ﹤0.01% |
444,387
-606,909
| -58% | -$5.99M |
|
1778
Quaker Houghton
KWR
$2.46B
| $4.38M | ﹤0.01% |
56,665
+15,957
| +39% | +$1.23M |
|
1779
Astronics
ATRO
$1.41B
| $4.36M | ﹤0.01% |
141,833
-101,407
| -42% | -$3.12M |
|
1780
Western Alliance Bancorporation
WAL
$9.77B
| $4.36M | ﹤0.01% |
121,628
-104,377
| -46% | -$3.74M |
|
1781
Wolverine World Wide
WWW
$2.48B
| $4.36M | ﹤0.01% |
260,895
-369,717
| -59% | -$6.18M |
|
|
CKH
1782
DELISTED
Seacor Holdings Inc.
CKH
| $4.36M | ﹤0.01% |
85,779
+32,076
| +60% | +$1.63M |
|
1783
Enpro
NPO
$4.64B
| $4.36M | ﹤0.01% |
99,397
-22,806
| -19% | -$999K |
|
1784
Avanos Medical
AVNS
$567M
| $4.35M | ﹤0.01% |
130,399
+96,315
| +283% | +$3.21M |
|
|
ANDX
1785
DELISTED
Andeavor Logistics LP
ANDX
| $4.35M | ﹤0.01% |
86,459
-289,132
| -77% | -$14.5M |
|
|
TSYS
1786
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.35M | ﹤0.01% |
875,542
+835,242
| +2,073% | +$4.15M |
|
1787
Sangamo Therapeutics
SGMO
$152M
| $4.35M | ﹤0.01% |
476,441
-642,954
| -57% | -$5.87M |
|
|
SSNI
1788
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.34M | ﹤0.01% |
301,344
+265,360
| +737% | +$3.82M |
|
1789
Upbound Group
UPBD
$1.45B
| $4.33M | ﹤0.01% |
289,668
-104,944
| -27% | -$1.57M |
|
|
BIN
1790
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.33M | ﹤0.01% |
184,029
+9,591
| +5% | +$226K |
|
1791
Petrobras
PBR
$81.4B
| $4.31M | ﹤0.01% |
1,002,835
-1,091,137
| -52% | -$4.69M |
|
|
KDNY
1792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.31M | ﹤0.01% |
30,608
+23,206
| +314% | +$3.26M |
|
1793
Community Bank
CBU
$3.11B
| $4.3M | ﹤0.01% |
107,782
-105,145
| -49% | -$4.2M |
|
|
METR
1794
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.3M | ﹤0.01% |
137,104
-122,841
| -47% | -$3.85M |
|
1795
SLR Investment Corp
SLRC
$877M
| $4.3M | ﹤0.01% |
261,705
-3,546
| -1% | -$58.2K |
|
1796
Texas Roadhouse
TXRH
$11.1B
| $4.29M | ﹤0.01% |
120,070
-71,441
| -37% | -$2.55M |
|
|
CZR
1797
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
543,453
-52,043
| -9% | -$410K |
|
1798
Pegasystems
PEGA
$9.93B
| $4.25M | ﹤0.01% |
309,488
+114,110
| +58% | +$1.57M |
|
1799
Coherent
COHR
$16B
| $4.25M | ﹤0.01% |
229,182
-142,198
| -38% | -$2.64M |
|
1800
Cooper-Standard Automotive
CPS
$667M
| $4.25M | ﹤0.01% |
54,759
+49,267
| +897% | +$3.82M |
|