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 | |
|---|---|---|---|---|---|---|
|
LADR
2051
Ladder Capital
LADR
$1.47B
| $2.87M | ﹤0.01% |
233,174
+159,927
| +218% | +$1.97M |
|
|
AHGP
2052
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.87M | ﹤0.01% |
142,343
+72,640
| +104% | +$1.47M |
|
|
OREX
2053
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.87M | ﹤0.01% |
166,944
-121,338
| -42% | -$2.09M |
|
2054
Standard BioTools
LAB
$508M
| $2.86M | ﹤0.01% |
264,806
-86,282
| -25% | -$932K |
|
|
FNFV
2055
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.86M | ﹤0.01% |
254,834
-176,849
| -41% | -$1.98M |
|
2056
James River Group
JRVR
$245M
| $2.85M | ﹤0.01% |
85,136
+61,696
| +263% | +$2.07M |
|
2057
InterDigital
IDCC
$8.55B
| $2.84M | ﹤0.01% |
57,898
-74,364
| -56% | -$3.64M |
|
|
RTEC
2058
DELISTED
Rudolph Technologies Inc
RTEC
| $2.84M | ﹤0.01% |
199,551
+75,120
| +60% | +$1.07M |
|
2059
Synovus
SNV
$7.02B
| $2.83M | ﹤0.01% |
87,561
+46,805
| +115% | +$1.51M |
|
|
OVTI
2060
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.83M | ﹤0.01% |
97,570
-8,131
| -8% | -$236K |
|
|
NBBC
2061
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.83M | ﹤0.01% |
232,362
+218,597
| +1,588% | +$2.66M |
|
|
OB
2062
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.83M | ﹤0.01% |
227,854
+15,187
| +7% | +$188K |
|
2063
CAE Inc
CAE
$8.49B
| $2.82M | ﹤0.01% |
254,336
+111,827
| +78% | +$1.24M |
|
|
BFX
2064
DELISTED
BowFlex Inc.
BFX
| $2.82M | ﹤0.01% |
168,694
-13,316
| -7% | -$222K |
|
|
ENLK
2065
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.82M | ﹤0.01% |
169,945
+105,620
| +164% | +$1.75M |
|
2066
Veeva Systems
VEEV
$45.5B
| $2.82M | ﹤0.01% |
97,673
+70,649
| +261% | +$2.04M |
|
2067
Douglas Dynamics
PLOW
$750M
| $2.81M | ﹤0.01% |
133,641
-51,597
| -28% | -$1.09M |
|
|
NSU
2068
DELISTED
Nevsun Resources Ltd.
NSU
| $2.81M | ﹤0.01% |
1,037,053
+206,908
| +25% | +$560K |
|
2069
Telefônica Brasil
VIV
$20.3B
| $2.81M | ﹤0.01% |
310,675
-1,969,811
| -86% | -$17.8M |
|
2070
Black Stone Minerals
BSM
$2.68B
| $2.8M | ﹤0.01% |
194,258
-99,511
| -34% | -$1.44M |
|
2071
STMicroelectronics
STM
$24.1B
| $2.8M | ﹤0.01% |
420,415
+27,345
| +7% | +$182K |
|
2072
Patrick Industries
PATK
$3.63B
| $2.8M | ﹤0.01% |
144,745
-119,844
| -45% | -$2.32M |
|
2073
Sun Communities
SUI
$16.1B
| $2.79M | ﹤0.01% |
40,794
-294,433
| -88% | -$20.2M |
|
|
FMBI
2074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.79M | ﹤0.01% |
151,304
-42,182
| -22% | -$777K |
|
|
TRQ
2075
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.79M | ﹤0.01% |
109,770
+5,275
| +5% | +$134K |
|