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 | |
|---|---|---|---|---|---|---|
|
ZEN
2101
DELISTED
ZENDESK INC
ZEN
| $2.67M | ﹤0.01% |
101,059
+49,982
| +98% | +$1.32M |
|
2102
Barnes & Noble Education
BNED
$281M
| $2.66M | ﹤0.01% |
2,677
-2,902
| -52% | -$2.88M |
|
2103
Westamerica Bancorp
WABC
$1.24B
| $2.65M | ﹤0.01% |
56,777
-68,522
| -55% | -$3.2M |
|
2104
Ameris Bancorp
ABCB
$5.12B
| $2.65M | ﹤0.01% |
77,913
-12,723
| -14% | -$432K |
|
2105
Harmony Gold Mining
HMY
$9.25B
| $2.65M | ﹤0.01% |
2,847,508
-1,349,948
| -32% | -$1.25M |
|
|
CTWS
2106
DELISTED
Connecticut Water Service Inc
CTWS
| $2.64M | ﹤0.01% |
69,515
+17,586
| +34% | +$668K |
|
2107
WD-40
WDFC
$2.86B
| $2.64M | ﹤0.01% |
26,762
-9,004
| -25% | -$887K |
|
|
ISEE
2108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.64M | ﹤0.01% |
33,583
+7,306
| +28% | +$573K |
|
|
NPKI
2109
NPK International Inc.
NPKI
$898M
| $2.63M | ﹤0.01% |
499,021
-528,737
| -51% | -$2.79M |
|
2110
BOK Financial
BOKF
$7.04B
| $2.62M | ﹤0.01% |
43,783
-50,508
| -54% | -$3.02M |
|
|
BGC
2111
DELISTED
General Cable Corporation
BGC
| $2.61M | ﹤0.01% |
194,566
+4,544
| +2% | +$61K |
|
2112
Ennis
EBF
$465M
| $2.61M | ﹤0.01% |
135,751
-29,032
| -18% | -$558K |
|
2113
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.61M | ﹤0.01% |
136,743
-31,176
| -19% | -$595K |
|
2114
Coca-Cola Femsa
KOF
$18.2B
| $2.61M | ﹤0.01% |
36,802
+24,600
| +202% | +$1.74M |
|
|
MANT
2115
DELISTED
Mantech International Corp
MANT
| $2.6M | ﹤0.01% |
86,102
-19,453
| -18% | -$588K |
|
|
VA
2116
DELISTED
Virgin America Inc.
VA
| $2.6M | ﹤0.01% |
72,183
+17,294
| +32% | +$622K |
|
2117
Mercury Insurance
MCY
$4.38B
| $2.59M | ﹤0.01% |
55,727
+7,017
| +14% | +$327K |
|
|
BCS.PR.CL
2118
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.59M | ﹤0.01% |
100,160
-20,306
| -17% | -$525K |
|
2119
Super Micro Computer
SMCI
$26.4B
| $2.59M | ﹤0.01% |
1,056,860
-2,265,830
| -68% | -$5.55M |
|
|
NP
2120
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
41,495
-9,465
| -19% | -$590K |
|
2121
Adtran
ADTN
$802M
| $2.58M | ﹤0.01% |
150,002
-37,152
| -20% | -$639K |
|
2122
Independent Bank
INDB
$3.55B
| $2.58M | ﹤0.01% |
55,387
-14,180
| -20% | -$659K |
|
2123
Lindsay Corp
LNN
$1.52B
| $2.58M | ﹤0.01% |
35,588
-4,116
| -10% | -$298K |
|
2124
Central Pacific Financial
CPF
$830M
| $2.56M | ﹤0.01% |
116,483
-95,251
| -45% | -$2.1M |
|
|
GRUB
2125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.56M | ﹤0.01% |
53,004
-79,214
| -60% | -$3.83M |
|