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 | |
|---|---|---|---|---|---|---|
|
ORIT
1876
DELISTED
Oritani Financial Corp. New
ORIT
| $3.82M | ﹤0.01% |
231,541
-273,099
| -54% | -$4.5M |
|
1877
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.8M | ﹤0.01% |
435,964
-400,822
| -48% | -$3.5M |
|
1878
Skechers
SKX
| $3.8M | ﹤0.01% |
125,840
-567,835
| -82% | -$17.1M |
|
1879
Hanmi Financial
HAFC
$748M
| $3.8M | ﹤0.01% |
160,209
+89,384
| +126% | +$2.12M |
|
|
PE
1880
DELISTED
PARSLEY ENERGY INC
PE
| $3.79M | ﹤0.01% |
205,693
-254,647
| -55% | -$4.69M |
|
|
HAWK
1881
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.78M | ﹤0.01% |
85,611
-161,365
| -65% | -$7.13M |
|
|
EPE
1882
DELISTED
EP Energy Corporation
EPE
| $3.78M | ﹤0.01% |
863,781
-638,908
| -43% | -$2.8M |
|
1883
Insight Enterprises
NSIT
$3.9B
| $3.78M | ﹤0.01% |
150,398
-94,655
| -39% | -$2.38M |
|
|
UNVR
1884
DELISTED
Univar Solutions Inc.
UNVR
| $3.77M | ﹤0.01% |
221,543
+196,686
| +791% | +$3.34M |
|
1885
Coty
COTY
$3.57B
| $3.76M | ﹤0.01% |
146,637
-134,720
| -48% | -$3.45M |
|
1886
PRA Group
PRAA
$657M
| $3.76M | ﹤0.01% |
108,369
-196,096
| -64% | -$6.8M |
|
|
NNA
1887
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.76M | ﹤0.01% |
83,225
-10,057
| -11% | -$454K |
|
|
MTOR
1888
DELISTED
MERITOR, Inc.
MTOR
| $3.75M | ﹤0.01% |
449,499
-515,200
| -53% | -$4.3M |
|
1889
FibroGen
FGEN
$48.6M
| $3.75M | ﹤0.01% |
4,922
+2,709
| +122% | +$2.06M |
|
1890
Century Aluminum
CENX
$2.44B
| $3.74M | ﹤0.01% |
845,793
-667,076
| -44% | -$2.95M |
|
|
AVP
1891
DELISTED
Avon Products, Inc.
AVP
| $3.73M | ﹤0.01% |
922,500
-1,069,251
| -54% | -$4.33M |
|
1892
Buckle
BKE
$3.04B
| $3.73M | ﹤0.01% |
121,258
-3,838
| -3% | -$118K |
|
1893
Stride
LRN
$6.91B
| $3.73M | ﹤0.01% |
424,216
+257,947
| +155% | +$2.27M |
|
1894
Ambarella
AMBA
$3.43B
| $3.73M | ﹤0.01% |
66,952
-19,331
| -22% | -$1.08M |
|
|
TUMI
1895
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.72M | ﹤0.01% |
223,958
-150,911
| -40% | -$2.51M |
|
|
LJPC
1896
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.72M | ﹤0.01% |
137,802
-7,501
| -5% | -$202K |
|
1897
MACOM Technology Solutions
MTSI
$9.82B
| $3.71M | ﹤0.01% |
90,724
+3,674
| +4% | +$150K |
|
|
BPT
1898
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.7M | ﹤0.01% |
148,209
+24,579
| +20% | +$613K |
|
1899
Kennedy-Wilson Holdings
KW
$1.24B
| $3.69M | ﹤0.01% |
153,548
+65,149
| +74% | +$1.57M |
|
|
BKS
1900
DELISTED
Barnes & Noble
BKS
| $3.68M | ﹤0.01% |
423,239
-231,731
| -35% | -$2.02M |
|