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 | |
|---|---|---|---|---|---|---|
2076
Old National Bancorp
ONB
$8.88B
| $2.79M | ﹤0.01% |
205,496
-91,329
| -31% | -$1.24M |
|
|
LXFT
2077
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.78M | ﹤0.01% |
36,124
-90,197
| -71% | -$6.95M |
|
|
GGAC
2078
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.78M | ﹤0.01% |
283,562
| – | – |
|
2079
Gannett
GCI
$620M
| $2.78M | ﹤0.01% |
142,816
+676
| +0.5% | +$13.1K |
|
2080
Baytex Energy
BTE
$1.83B
| $2.78M | ﹤0.01% |
857,038
+641,969
| +298% | +$2.08M |
|
2081
ESCO Technologies
ESE
$5.38B
| $2.77M | ﹤0.01% |
76,741
+693
| +0.9% | +$25K |
|
2082
Cabot Corp
CBT
$4.2B
| $2.77M | ﹤0.01% |
67,799
+12,799
| +23% | +$523K |
|
2083
Brunswick
BC
$4.26B
| $2.77M | ﹤0.01% |
54,821
+30,289
| +123% | +$1.53M |
|
|
MTSC
2084
DELISTED
MTS Systems Corp
MTSC
| $2.76M | ﹤0.01% |
43,610
-9,314
| -18% | -$590K |
|
|
KKD
2085
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.76M | ﹤0.01% |
183,009
-173,418
| -49% | -$2.61M |
|
|
BAS
2086
DELISTED
Basis Energy Services, Inc.
BAS
| $2.74M | ﹤0.01% |
1,797
-37
| -2% | -$56.5K |
|
|
TOO
2087
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.74M | ﹤0.01% |
423,397
+297,935
| +237% | +$1.93M |
|
2088
Teladoc Health
TDOC
$1.36B
| $2.74M | ﹤0.01% |
152,446
-1,339
| -0.9% | -$24K |
|
2089
Service Corp International
SCI
$11.2B
| $2.73M | ﹤0.01% |
105,020
+52,985
| +102% | +$1.38M |
|
2090
Genpact
G
$7.41B
| $2.72M | ﹤0.01% |
109,011
+16,661
| +18% | +$416K |
|
|
XCO
2091
DELISTED
Exco Resources
XCO
| $2.72M | ﹤0.01% |
146,400
+42,649
| +41% | +$793K |
|
2092
Elbit Systems
ESLT
$23.6B
| $2.71M | ﹤0.01% |
30,684
+16,962
| +124% | +$1.5M |
|
2093
Extreme Networks
EXTR
$2.95B
| $2.7M | ﹤0.01% |
663,201
-45,061
| -6% | -$184K |
|
2094
Crocs
CROX
$4.23B
| $2.7M | ﹤0.01% |
263,904
-55,728
| -17% | -$570K |
|
2095
Timken Company
TKR
$5.4B
| $2.69M | ﹤0.01% |
94,216
-101,301
| -52% | -$2.9M |
|
|
POLY
2096
DELISTED
Plantronics, Inc.
POLY
| $2.69M | ﹤0.01% |
56,774
+3,029
| +6% | +$144K |
|
2097
NBT Bancorp
NBTB
$2.27B
| $2.68M | ﹤0.01% |
96,338
-25,180
| -21% | -$702K |
|
|
TEN
2098
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.68M | ﹤0.01% |
67,684
+6,615
| +11% | +$262K |
|
2099
AeroVironment
AVAV
$12.1B
| $2.68M | ﹤0.01% |
90,942
-27,166
| -23% | -$800K |
|
|
CHUY
2100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.68M | ﹤0.01% |
85,516
+65,835
| +335% | +$2.06M |
|