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 | |
|---|---|---|---|---|---|---|
1851
Knowles
KN
$1.9B
| $3.98M | ﹤0.01% |
299,275
+62,182
| +26% | +$828K |
|
|
FSP
1852
Franklin Street Properties
FSP
$174M
| $3.98M | ﹤0.01% |
384,364
-115,337
| -23% | -$1.19M |
|
|
HIBB
1853
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.97M | ﹤0.01% |
131,424
-21,770
| -14% | -$658K |
|
1854
Banco Santander Chile
BSAC
$12.1B
| $3.96M | ﹤0.01% |
224,488
+84,167
| +60% | +$1.48M |
|
1855
Vale
VALE
$45.5B
| $3.96M | ﹤0.01% |
1,202,890
-10,254,444
| -90% | -$33.7M |
|
1856
HUB Group
HUBG
$2.2B
| $3.95M | ﹤0.01% |
240,002
+41,244
| +21% | +$679K |
|
|
MNTA
1857
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | ﹤0.01% |
265,836
-63,310
| -19% | -$939K |
|
1858
Teekay Tankers
TNK
$1.8B
| $3.93M | ﹤0.01% |
71,487
+47,257
| +195% | +$2.6M |
|
1859
Sturm, Ruger & Co
RGR
$600M
| $3.92M | ﹤0.01% |
65,724
+14,660
| +29% | +$873K |
|
1860
Progress Software
PRGS
$1.81B
| $3.91M | ﹤0.01% |
163,077
-116,873
| -42% | -$2.8M |
|
|
RRTS
1861
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.91M | ﹤0.01% |
16,602
+3,599
| +28% | +$848K |
|
1862
Allegiant Air
ALGT
$1.19B
| $3.91M | ﹤0.01% |
23,300
-9,448
| -29% | -$1.59M |
|
|
WEB
1863
DELISTED
Web.com Group, Inc.
WEB
| $3.9M | ﹤0.01% |
195,019
-12,077
| -6% | -$242K |
|
|
AUMA
1864
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.89M | ﹤0.01% |
400,000
| – | – |
|
|
DNKN
1865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | ﹤0.01% |
91,389
-79,798
| -47% | -$3.4M |
|
|
RP
1866
DELISTED
RealPage, Inc.
RP
| $3.89M | ﹤0.01% |
173,258
-25,815
| -13% | -$579K |
|
1867
SM Energy
SM
$3.07B
| $3.88M | ﹤0.01% |
197,683
-76,472
| -28% | -$1.5M |
|
|
NEWP
1868
DELISTED
NEWPORT CORP
NEWP
| $3.86M | ﹤0.01% |
243,645
+110,697
| +83% | +$1.76M |
|
|
PLCM
1869
DELISTED
POLYCOM INC
PLCM
| $3.86M | ﹤0.01% |
306,563
-266,348
| -46% | -$3.35M |
|
|
ESND
1870
DELISTED
Essendant Inc.
ESND
| $3.86M | ﹤0.01% |
118,679
-70,586
| -37% | -$2.29M |
|
|
RLD
1871
DELISTED
REALD INC COM STK
RLD
| $3.85M | ﹤0.01% |
365,470
+244,993
| +203% | +$2.58M |
|
1872
Home BancShares
HOMB
$5.89B
| $3.85M | ﹤0.01% |
190,166
-156,062
| -45% | -$3.16M |
|
1873
Horace Mann Educators
HMN
$1.94B
| $3.84M | ﹤0.01% |
115,780
-20,698
| -15% | -$686K |
|
|
DOC
1874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.83M | ﹤0.01% |
227,405
+141,820
| +166% | +$2.39M |
|
1875
Axos Financial
AX
$5.17B
| $3.82M | ﹤0.01% |
181,611
+2,539
| +1% | +$53.4K |
|