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 | |
|---|---|---|---|---|---|---|
|
COHR
1926
DELISTED
Coherent Inc
COHR
| $3.58M | ﹤0.01% |
54,939
-24,903
| -31% | -$1.62M |
|
|
SJI
1927
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
151,916
-143,243
| -49% | -$3.37M |
|
1928
UFP Industries
UFPI
$5.78B
| $3.57M | ﹤0.01% |
156,696
-60,042
| -28% | -$1.37M |
|
1929
International Bancshares
IBOC
$4.39B
| $3.57M | ﹤0.01% |
138,841
+14,497
| +12% | +$372K |
|
1930
Insulet
PODD
$24.1B
| $3.57M | ﹤0.01% |
94,365
+22,984
| +32% | +$869K |
|
1931
BBVA Argentina
BBAR
$1.84B
| $3.56M | ﹤0.01% |
186,888
+30,196
| +19% | +$576K |
|
1932
Motorcar Parts of America
MPAA
$305M
| $3.56M | ﹤0.01% |
105,370
+78,578
| +293% | +$2.65M |
|
1933
Provident Financial Services
PFS
$2.59B
| $3.55M | ﹤0.01% |
176,196
-40,285
| -19% | -$811K |
|
|
WCG
1934
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | ﹤0.01% |
45,287
-129,946
| -74% | -$10.2M |
|
1935
Empire State Realty Trust
ESRT
$1.34B
| $3.53M | ﹤0.01% |
195,800
-91,651
| -32% | -$1.65M |
|
|
PTXP
1936
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.53M | ﹤0.01% |
273,265
+2,770
| +1% | +$35.8K |
|
|
QLGC
1937
DELISTED
QLOGIC CORP
QLGC
| $3.51M | ﹤0.01% |
288,109
+123,556
| +75% | +$1.51M |
|
|
WGL
1938
DELISTED
Wgl Holdings
WGL
| $3.51M | ﹤0.01% |
55,825
-1,399
| -2% | -$88K |
|
1939
Bank of Hawaii
BOH
$2.7B
| $3.49M | ﹤0.01% |
55,557
+10,542
| +23% | +$663K |
|
|
VRTU
1940
DELISTED
Virtusa Corporation
VRTU
| $3.49M | ﹤0.01% |
84,324
-68,047
| -45% | -$2.81M |
|
1941
Heidrick & Struggles
HSII
$1.03B
| $3.48M | ﹤0.01% |
127,980
+10,347
| +9% | +$281K |
|
1942
Nu Skin
NUS
$596M
| $3.48M | ﹤0.01% |
91,897
-82,781
| -47% | -$3.13M |
|
1943
Kennametal
KMT
$1.58B
| $3.48M | ﹤0.01% |
181,185
-11,647
| -6% | -$223K |
|
1944
Ezcorp Inc
EZPW
$1.04B
| $3.47M | ﹤0.01% |
695,519
+161,250
| +30% | +$804K |
|
|
FGL
1945
DELISTED
Fidelity & Guaranty Life
FGL
| $3.47M | ﹤0.01% |
136,797
+112,485
| +463% | +$2.85M |
|
|
AUO
1946
DELISTED
AU Optronics Corp
AUO
| $3.46M | ﹤0.01% |
1,189,863
+834,030
| +234% | +$2.43M |
|
|
AFFX
1947
DELISTED
AFFYMETRIX INC
AFFX
| $3.46M | ﹤0.01% |
342,678
-247,613
| -42% | -$2.5M |
|
|
ECOL
1948
DELISTED
US Ecology, Inc.
ECOL
| $3.45M | ﹤0.01% |
94,737
-739
| -0.8% | -$26.9K |
|
1949
Plexus
PLXS
$3.73B
| $3.45M | ﹤0.01% |
98,815
-14,725
| -13% | -$514K |
|
1950
Liberty Broadband Class C
LBRDK
$8.69B
| $3.44M | ﹤0.01% |
66,349
+13,433
| +25% | +$696K |
|