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 | |
|---|---|---|---|---|---|---|
|
CLDT
1901
Chatham Lodging
CLDT
$348M
| $3.68M | ﹤0.01% |
179,694
-101,966
| -36% | -$2.09M |
|
1902
Black Hills Corp
BKH
$4.33B
| $3.67M | ﹤0.01% |
79,114
-42,779
| -35% | -$1.98M |
|
|
ACET
1903
DELISTED
Aceto Corp
ACET
| $3.67M | ﹤0.01% |
136,090
+12,510
| +10% | +$337K |
|
1904
Churchill Downs
CHDN
$6.75B
| $3.67M | ﹤0.01% |
155,598
-136,158
| -47% | -$3.21M |
|
|
AAC
1905
DELISTED
AAC Holdings, Inc.
AAC
| $3.67M | ﹤0.01% |
192,496
+83,745
| +77% | +$1.6M |
|
1906
OneMain Financial
OMF
$7.2B
| $3.67M | ﹤0.01% |
88,281
+20,423
| +30% | +$848K |
|
|
RGC
1907
DELISTED
Regal Entertainment Group
RGC
| $3.66M | ﹤0.01% |
194,272
+6,355
| +3% | +$120K |
|
|
AAN.A
1908
DELISTED
AARON'S INC CL-A
AAN.A
| $3.66M | ﹤0.01% |
163,713
+116,853
| +249% | +$2.62M |
|
1909
TriNet
TNET
$3.35B
| $3.66M | ﹤0.01% |
189,026
+15,717
| +9% | +$304K |
|
1910
CEMIG Preferred Shares
CIG
$5.84B
| $3.65M | ﹤0.01% |
4,774,784
+200,479
| +4% | +$153K |
|
1911
J&J Snack Foods
JJSF
$2.02B
| $3.65M | ﹤0.01% |
31,274
-9,093
| -23% | -$1.06M |
|
1912
New York Times
NYT
$9.59B
| $3.64M | ﹤0.01% |
271,806
-313,273
| -54% | -$4.2M |
|
|
PGND
1913
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.64M | ﹤0.01% |
115,401
+18,578
| +19% | +$586K |
|
1914
IMAX
IMAX
$1.74B
| $3.63M | ﹤0.01% |
102,247
+23,286
| +29% | +$827K |
|
|
RWT
1915
Redwood Trust
RWT
$804M
| $3.63M | ﹤0.01% |
274,857
-907,192
| -77% | -$12M |
|
|
AVOL
1916
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $3.62M | ﹤0.01% |
116,984
-31,444
| -21% | -$973K |
|
|
FRGI
1917
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.61M | ﹤0.01% |
107,607
+82,781
| +333% | +$2.78M |
|
1918
Exponent
EXPO
$3.54B
| $3.6M | ﹤0.01% |
144,166
-93,320
| -39% | -$2.33M |
|
|
INFI
1919
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.6M | ﹤0.01% |
458,526
+63,788
| +16% | +$500K |
|
1920
Scansource
SCSC
$974M
| $3.59M | ﹤0.01% |
111,525
-46,048
| -29% | -$1.48M |
|
|
TPC
1921
Tutor Perini Corporation
TPC
$3.37B
| $3.59M | ﹤0.01% |
214,414
+143,179
| +201% | +$2.4M |
|
|
JBTM
1922
JBT Marel Corporation
JBTM
$7.14B
| $3.59M | ﹤0.01% |
71,997
-17,393
| -19% | -$866K |
|
1923
Kulicke & Soffa
KLIC
$2.01B
| $3.59M | ﹤0.01% |
307,234
-51,548
| -14% | -$601K |
|
1924
La-Z-Boy
LZB
$1.39B
| $3.58M | ﹤0.01% |
146,737
-61,451
| -30% | -$1.5M |
|
1925
MSCI
MSCI
$45.1B
| $3.58M | ﹤0.01% |
49,654
-36,073
| -42% | -$2.6M |
|