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 | |
|---|---|---|---|---|---|---|
|
GWR
2026
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | ﹤0.01% |
55,362
+40,108
| +263% | +$2.15M |
|
|
AVTA
2027
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | ﹤0.01% |
302,907
-70,801
| -19% | -$693K |
|
2028
Cato Corp
CATO
$91.1M
| $2.97M | ﹤0.01% |
80,580
-56,467
| -41% | -$2.08M |
|
2029
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.96M | ﹤0.01% |
104,567
+89,310
| +585% | +$2.53M |
|
2030
Heritage Insurance Holdings
HRTG
$763M
| $2.96M | ﹤0.01% |
135,865
+9,503
| +8% | +$207K |
|
2031
Shutterstock
SSTK
$742M
| $2.96M | ﹤0.01% |
91,645
+60,697
| +196% | +$1.96M |
|
2032
Banco Macro
BMA
$2.8B
| $2.96M | ﹤0.01% |
50,875
-38,851
| -43% | -$2.26M |
|
|
RJET
2033
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.96M | ﹤0.01% |
752,388
+146,827
| +24% | +$577K |
|
2034
Universal Insurance Holdings
UVE
$719M
| $2.95M | ﹤0.01% |
127,508
-41,249
| -24% | -$955K |
|
|
LION
2035
DELISTED
Fidelity Southern Corporation
LION
| $2.95M | ﹤0.01% |
132,284
+30,606
| +30% | +$683K |
|
|
HDRAU
2036
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $2.94M | ﹤0.01% |
292,221
-3,200
| -1% | -$32.2K |
|
2037
Old Dominion Freight Line
ODFL
$30.5B
| $2.93M | ﹤0.01% |
149,121
-429,663
| -74% | -$8.45M |
|
|
SGNT
2038
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.93M | ﹤0.01% |
184,137
+117,870
| +178% | +$1.87M |
|
2039
CONMED
CNMD
$1.64B
| $2.92M | ﹤0.01% |
66,384
-125,279
| -65% | -$5.51M |
|
|
WWE
2040
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | ﹤0.01% |
163,809
+9,601
| +6% | +$171K |
|
2041
MasTec
MTZ
$15B
| $2.92M | ﹤0.01% |
168,080
+96,874
| +136% | +$1.68M |
|
2042
ServisFirst Bancshares
SFBS
$4.57B
| $2.91M | ﹤0.01% |
122,602
+80,478
| +191% | +$1.91M |
|
|
WNRL
2043
DELISTED
Western Refining Logistics, LP
WNRL
| $2.91M | ﹤0.01% |
118,639
-554
| -0.5% | -$13.6K |
|
2044
LGI Homes
LGIH
$1.39B
| $2.91M | ﹤0.01% |
119,621
-10,017
| -8% | -$244K |
|
2045
Ambac
AMBC
$413M
| $2.91M | ﹤0.01% |
206,437
-181,598
| -47% | -$2.56M |
|
2046
Apogee Enterprises
APOG
$903M
| $2.91M | ﹤0.01% |
66,837
-14,039
| -17% | -$610K |
|
2047
LendingTree
TREE
$978M
| $2.9M | ﹤0.01% |
32,447
-25,909
| -44% | -$2.31M |
|
2048
Repligen
RGEN
$6.39B
| $2.89M | ﹤0.01% |
102,328
-52,472
| -34% | -$1.48M |
|
2049
NETSCOUT
NTCT
$1.8B
| $2.89M | ﹤0.01% |
94,157
-768
| -0.8% | -$23.6K |
|
|
UNT
2050
DELISTED
UNIT Corporation
UNT
| $2.87M | ﹤0.01% |
235,725
-342,109
| -59% | -$4.17M |
|