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 | |
|---|---|---|---|---|---|---|
|
CCLP
1976
DELISTED
CSI Compressco LP
CCLP
| $3.25M | ﹤0.01% |
285,276
+58,794
| +26% | +$670K |
|
1977
Mine Safety
MSA
$6.63B
| $3.25M | ﹤0.01% |
74,763
+10,631
| +17% | +$462K |
|
|
OCLR
1978
DELISTED
Oclaro Inc.
OCLR
| $3.25M | ﹤0.01% |
933,816
+171,487
| +22% | +$596K |
|
|
AM
1979
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.24M | ﹤0.01% |
142,163
-149,673
| -51% | -$3.42M |
|
|
CUB
1980
DELISTED
Cubic Corporation
CUB
| $3.24M | ﹤0.01% |
68,608
+6,030
| +10% | +$285K |
|
|
FNBC
1981
DELISTED
First NBC Bank Holding Company
FNBC
| $3.24M | ﹤0.01% |
86,597
+50,522
| +140% | +$1.89M |
|
1982
First Financial Bankshares
FFIN
$5.12B
| $3.24M | ﹤0.01% |
214,558
-58,306
| -21% | -$879K |
|
1983
M/I Homes
MHO
$4.07B
| $3.23M | ﹤0.01% |
147,433
-34,564
| -19% | -$757K |
|
|
ALOG
1984
DELISTED
Analogic Corp
ALOG
| $3.22M | ﹤0.01% |
38,990
+2,401
| +7% | +$198K |
|
1985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.22M | ﹤0.01% |
149,100
+1,000
| +0.7% | +$21.6K |
|
1986
Saic
SAIC
$4.9B
| $3.21M | ﹤0.01% |
70,242
-66,795
| -49% | -$3.06M |
|
|
SHLD
1987
DELISTED
Sears Holding Corporation
SHLD
| $3.21M | ﹤0.01% |
156,358
+9,738
| +7% | +$200K |
|
1988
Armstrong World Industries
AWI
$8.5B
| $3.21M | ﹤0.01% |
70,165
+39,543
| +129% | +$1.81M |
|
1989
LPL Financial
LPLA
$28.1B
| $3.2M | ﹤0.01% |
75,059
+55,287
| +280% | +$2.36M |
|
|
NXTM
1990
DELISTED
NxStage Medical Inc.
NXTM
| $3.2M | ﹤0.01% |
146,094
-513,867
| -78% | -$11.2M |
|
1991
First Commonwealth Financial
FCF
$1.84B
| $3.19M | ﹤0.01% |
352,488
-92,090
| -21% | -$834K |
|
1992
Benchmark Electronics
BHE
$1.41B
| $3.19M | ﹤0.01% |
154,472
-56,494
| -27% | -$1.17M |
|
|
CSH
1993
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.19M | ﹤0.01% |
106,478
-9,756
| -8% | -$292K |
|
1994
Builders FirstSource
BLDR
$15.8B
| $3.18M | ﹤0.01% |
286,832
-130,167
| -31% | -$1.44M |
|
1995
Trex
TREX
$6.48B
| $3.16M | ﹤0.01% |
332,440
-585,176
| -64% | -$5.56M |
|
|
ALEX
1996
Alexander & Baldwin
ALEX
$1.34B
| $3.16M | ﹤0.01% |
89,487
-34,699
| -28% | -$1.22M |
|
|
KRA
1997
DELISTED
Kraton Corporation
KRA
| $3.15M | ﹤0.01% |
189,570
+89,444
| +89% | +$1.48M |
|
1998
Shinhan Financial Group
SHG
$24B
| $3.14M | ﹤0.01% |
93,657
-191
| -0.2% | -$6.41K |
|
1999
Icahn Enterprises
IEP
$4.67B
| $3.13M | ﹤0.01% |
51,028
+47,424
| +1,316% | +$2.91M |
|
2000
HealthStream
HSTM
$855M
| $3.12M | ﹤0.01% |
141,666
-78,874
| -36% | -$1.73M |
|