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 | |
|---|---|---|---|---|---|---|
1801
FTAI Aviation
FTAI
$17.6B
| $4.23M | ﹤0.01% |
440,472
+366,172
| +493% | +$3.52M |
|
|
VLP
1802
DELISTED
Valero Energy Partners LP
VLP
| $4.22M | ﹤0.01% |
81,829
+17,378
| +27% | +$897K |
|
1803
America Movil
AMX
$61.4B
| $4.21M | ﹤0.01% |
299,787
-10,788
| -3% | -$152K |
|
|
CCMP
1804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.21M | ﹤0.01% |
96,254
-16,444
| -15% | -$720K |
|
|
ERF
1805
DELISTED
Enerplus Corporation
ERF
| $4.21M | ﹤0.01% |
1,231,393
+321,355
| +35% | +$1.1M |
|
1806
Methode Electronics
MEI
$287M
| $4.21M | ﹤0.01% |
132,239
-19,820
| -13% | -$631K |
|
|
ISIL
1807
DELISTED
Intersil Corp
ISIL
| $4.21M | ﹤0.01% |
329,868
-71,528
| -18% | -$912K |
|
1808
Neogen
NEOG
$1.19B
| $4.2M | ﹤0.01% |
198,341
-211,870
| -52% | -$4.49M |
|
|
WDR
1809
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.2M | ﹤0.01% |
146,639
-59,718
| -29% | -$1.71M |
|
1810
Power Integrations
POWI
$2.48B
| $4.2M | ﹤0.01% |
172,766
+5,144
| +3% | +$125K |
|
1811
Nice
NICE
$8.82B
| $4.2M | ﹤0.01% |
73,241
+7,009
| +11% | +$402K |
|
1812
ArcBest
ARCB
$1.6B
| $4.18M | ﹤0.01% |
195,469
-18,466
| -9% | -$395K |
|
|
ATAXZ
1813
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.17M | ﹤0.01% |
824,314
+35,022
| +4% | +$177K |
|
|
HW
1814
DELISTED
Headwaters Inc
HW
| $4.16M | ﹤0.01% |
246,468
-2,213
| -0.9% | -$37.3K |
|
|
KAMN
1815
DELISTED
Kaman Corp
KAMN
| $4.15M | ﹤0.01% |
101,795
+14,850
| +17% | +$606K |
|
|
AMRI
1816
DELISTED
Albany Molecular Research Inc
AMRI
| $4.15M | ﹤0.01% |
208,861
+67,829
| +48% | +$1.35M |
|
|
BCPC
1817
Balchem Corporation
BCPC
$5.07B
| $4.14M | ﹤0.01% |
68,074
-120,198
| -64% | -$7.31M |
|
1818
CVB Financial
CVBF
$2.77B
| $4.13M | ﹤0.01% |
244,310
-25,438
| -9% | -$430K |
|
1819
Smith & Nephew
SNN
$16.4B
| $4.13M | ﹤0.01% |
115,954
-91,977
| -44% | -$3.27M |
|
1820
TopBuild
BLD
$11.7B
| $4.12M | ﹤0.01% |
134,009
+50,846
| +61% | +$1.56M |
|
|
SWFT
1821
DELISTED
Swift Transportation Company
SWFT
| $4.12M | ﹤0.01% |
298,368
-261,732
| -47% | -$3.61M |
|
|
AXE
1822
DELISTED
Anixter International Inc
AXE
| $4.12M | ﹤0.01% |
68,224
-28,826
| -30% | -$1.74M |
|
|
ELOS
1823
DELISTED
Syneron Medical Ltd
ELOS
| $4.12M | ﹤0.01% |
533,871
+24,847
| +5% | +$192K |
|
1824
Wolfspeed
WOLF
$365M
| $4.11M | ﹤0.01% |
154,321
+17,887
| +13% | +$477K |
|
|
CMD
1825
DELISTED
Cantel Medical Corporation
CMD
| $4.11M | ﹤0.01% |
66,154
-12,492
| -16% | -$776K |
|