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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
1826
DELISTED
American Tower Corporation
AMT.PRA
| $4.1M | ﹤0.01% |
40,132
+35,350
| +739% | +$3.61M |
|
1827
Skywest
SKYW
$4.35B
| $4.1M | ﹤0.01% |
215,755
-195,971
| -48% | -$3.73M |
|
|
MDR
1828
DELISTED
McDermott International
MDR
| $4.08M | ﹤0.01% |
406,378
+279,068
| +219% | +$2.8M |
|
1829
Rambus
RMBS
$9.26B
| $4.07M | ﹤0.01% |
351,629
+109,654
| +45% | +$1.27M |
|
|
SGYP
1830
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.07M | ﹤0.01% |
718,450
-260,682
| -27% | -$1.48M |
|
1831
Simpson Manufacturing
SSD
$7.86B
| $4.07M | ﹤0.01% |
119,255
+12,147
| +11% | +$415K |
|
1832
CSG Systems International
CSGS
$1.86B
| $4.07M | ﹤0.01% |
113,139
-24,341
| -18% | -$875K |
|
1833
Genworth Financial
GNW
$3.61B
| $4.06M | ﹤0.01% |
1,089,899
-77,474
| -7% | -$289K |
|
|
SDLP
1834
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.06M | ﹤0.01% |
111,321
+80,845
| +265% | +$2.95M |
|
|
VTA
1835
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.06M | ﹤0.01% |
384,500
+377,500
| +5,393% | +$3.98M |
|
1836
Assured Guaranty
AGO
$3.93B
| $4.06M | ﹤0.01% |
153,470
-98,749
| -39% | -$2.61M |
|
1837
MidCap Financial Investment
MFIC
$1.16B
| $4.05M | ﹤0.01% |
258,915
-12,506
| -5% | -$196K |
|
|
HPP
1838
Hudson Pacific Properties
HPP
$1.11B
| $4.05M | ﹤0.01% |
144,086
+73,927
| +105% | +$2.08M |
|
|
ALDW
1839
DELISTED
Alon USA Partners, LP
ALDW
| $4.04M | ﹤0.01% |
173,715
+98,915
| +132% | +$2.3M |
|
|
FNGN
1840
DELISTED
Financial Engines, Inc.
FNGN
| $4.04M | ﹤0.01% |
119,909
+11,509
| +11% | +$387K |
|
1841
XPO
XPO
$15.3B
| $4.03M | ﹤0.01% |
428,294
-454,547
| -51% | -$4.28M |
|
1842
Vanda Pharmaceuticals
VNDA
$266M
| $4.01M | ﹤0.01% |
431,230
+55,362
| +15% | +$515K |
|
1843
Matthews International
MATW
$763M
| $4.01M | ﹤0.01% |
75,131
-60,716
| -45% | -$3.24M |
|
|
ZNGA
1844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.01M | ﹤0.01% |
1,497,792
+976,852
| +188% | +$2.62M |
|
|
EE
1845
DELISTED
El Paso Electric Company
EE
| $4.01M | ﹤0.01% |
104,268
-23,723
| -19% | -$913K |
|
|
FLY
1846
DELISTED
Fly Leasing Limited
FLY
| $4.01M | ﹤0.01% |
293,838
+146,408
| +99% | +$2M |
|
|
NTLS
1847
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4M | ﹤0.01% |
437,588
-43,482
| -9% | -$397K |
|
1848
Cross Country Healthcare
CCRN
$411M
| $4M | ﹤0.01% |
243,880
-366
| -0.1% | -$6K |
|
1849
Essent Group
ESNT
$6.29B
| $3.99M | ﹤0.01% |
182,477
-127,634
| -41% | -$2.79M |
|
|
IMGN
1850
DELISTED
Immunogen Inc
IMGN
| $3.99M | ﹤0.01% |
293,909
-257,812
| -47% | -$3.5M |
|