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 | |
|---|---|---|---|---|---|---|
1951
Federal Signal
FSS
$7.64B
| $3.43M | ﹤0.01% |
216,393
-25,241
| -10% | -$400K |
|
1952
TriMas Corp
TRS
$1.59B
| $3.42M | ﹤0.01% |
183,251
-17,691
| -9% | -$330K |
|
1953
Entegris
ENTG
$13.2B
| $3.41M | ﹤0.01% |
257,438
-121,819
| -32% | -$1.61M |
|
|
KG
1954
Kestrel Group, Ltd.
KG
$211M
| $3.41M | ﹤0.01% |
11,437
-2,000
| -15% | -$596K |
|
|
TUP
1955
DELISTED
Tupperware Brands Corporation
TUP
| $3.41M | ﹤0.01% |
61,257
-58,660
| -49% | -$3.26M |
|
|
VWR
1956
DELISTED
VWR Corporation
VWR
| $3.4M | ﹤0.01% |
120,300
+92,353
| +330% | +$2.61M |
|
|
VIVO
1957
DELISTED
Meridian Bioscience Inc
VIVO
| $3.4M | ﹤0.01% |
165,876
-41,955
| -20% | -$860K |
|
1958
Petrobras Class A
PBR.A
$75.2B
| $3.4M | ﹤0.01% |
999,069
-2,128,995
| -68% | -$7.23M |
|
1959
Copart
CPRT
$46.8B
| $3.38M | ﹤0.01% |
711,848
-1,425,032
| -67% | -$6.77M |
|
1960
ASE Group
ASX
$24B
| $3.38M | ﹤0.01% |
595,708
+88,546
| +17% | +$502K |
|
1961
Virtu Financial
VIRT
$3.1B
| $3.38M | ﹤0.01% |
149,136
+59,936
| +67% | +$1.36M |
|
1962
Installed Building Products
IBP
$7.27B
| $3.36M | ﹤0.01% |
135,528
-6,371
| -4% | -$158K |
|
1963
First Financial Bancorp
FFBC
$2.46B
| $3.35M | ﹤0.01% |
185,533
+771
| +0.4% | +$13.9K |
|
|
INN
1964
Summit Hotel Properties
INN
$623M
| $3.35M | ﹤0.01% |
280,539
+30,545
| +12% | +$365K |
|
1965
Tile Shop Holdings
TTSH
$273M
| $3.35M | ﹤0.01% |
204,379
-44,550
| -18% | -$730K |
|
1966
ING
ING
$74.7B
| $3.35M | ﹤0.01% |
248,926
+223,287
| +871% | +$3M |
|
|
BRS
1967
DELISTED
Bristow Group, Inc.
BRS
| $3.35M | ﹤0.01% |
129,273
-217,215
| -63% | -$5.62M |
|
1968
GoDaddy
GDDY
$20.1B
| $3.34M | ﹤0.01% |
104,251
+101,121
| +3,231% | +$3.24M |
|
|
OCSI
1969
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.33M | ﹤0.01% |
389,148
-25,090
| -6% | -$215K |
|
|
BKHU
1970
DELISTED
Black Hills Corporation
BKHU
| $3.33M | ﹤0.01% |
+60,000
| New | +$3.33M |
|
1971
Gibraltar Industries
ROCK
$1.78B
| $3.32M | ﹤0.01% |
130,569
+10,835
| +9% | +$275K |
|
|
FPO
1972
DELISTED
First Potomac Realty Trust
FPO
| $3.31M | ﹤0.01% |
290,905
+36,524
| +14% | +$416K |
|
|
SMC
1973
Summit Midstream Corporation
SMC
$286M
| $3.29M | ﹤0.01% |
11,711
+2,220
| +23% | +$623K |
|
|
HRG
1974
DELISTED
HRG Group, Inc.
HRG
| $3.28M | ﹤0.01% |
241,628
+79,178
| +49% | +$1.07M |
|
1975
Standex International
SXI
$2.47B
| $3.26M | ﹤0.01% |
39,246
-2,270
| -5% | -$189K |
|