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 | |
|---|---|---|---|---|---|---|
|
HOLI
2126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.56M | ﹤0.01% |
115,405
-119,436
| -51% | -$2.65M |
|
|
AGEN
2127
Agenus
AGEN
$143M
| $2.56M | ﹤0.01% |
28,697
-1,301
| -4% | -$116K |
|
2128
East-West Bancorp
EWBC
$15.1B
| $2.55M | ﹤0.01% |
61,510
-410,558
| -87% | -$17M |
|
|
IPCC
2129
DELISTED
Infinity Property & Casualty C
IPCC
| $2.55M | ﹤0.01% |
31,090
-6,787
| -18% | -$557K |
|
2130
Simmons First National
SFNC
$2.94B
| $2.55M | ﹤0.01% |
99,472
-32,404
| -25% | -$831K |
|
2131
Cleveland-Cliffs
CLF
$5.84B
| $2.54M | ﹤0.01% |
1,611,002
-102,099
| -6% | -$161K |
|
|
LORL
2132
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.54M | ﹤0.01% |
62,527
-2,419
| -4% | -$98.4K |
|
|
LOCK
2133
DELISTED
LifeLock, Inc.
LOCK
| $2.54M | ﹤0.01% |
177,286
+47,930
| +37% | +$688K |
|
|
NCI
2134
DELISTED
Navigant Consulting, Inc.
NCI
| $2.54M | ﹤0.01% |
158,097
-24,514
| -13% | -$394K |
|
|
TEP
2135
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.54M | ﹤0.01% |
61,543
+27,977
| +83% | +$1.15M |
|
|
BRKL
2136
DELISTED
Brookline Bancorp
BRKL
| $2.53M | ﹤0.01% |
220,486
-249,957
| -53% | -$2.87M |
|
2137
Agios Pharmaceuticals
AGIO
$2.13B
| $2.53M | ﹤0.01% |
39,035
-15,115
| -28% | -$980K |
|
|
PRSU
2138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.53M | ﹤0.01% |
89,593
+42,431
| +90% | +$1.2M |
|
|
UCB
2139
United Community Banks, Inc.
UCB
$3.91B
| $2.52M | ﹤0.01% |
129,620
-143,432
| -53% | -$2.79M |
|
2140
Light & Wonder
LNW
$7.48B
| $2.52M | ﹤0.01% |
281,443
-97,962
| -26% | -$878K |
|
2141
Sabesp
SBS
$16.3B
| $2.52M | ﹤0.01% |
548,167
-256,549
| -32% | -$1.18M |
|
2142
PotlatchDeltic
PCH
$3.17B
| $2.52M | ﹤0.01% |
83,277
-192,525
| -70% | -$5.82M |
|
|
AJRD
2143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.52M | ﹤0.01% |
160,685
+14,622
| +10% | +$229K |
|
2144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.51M | ﹤0.01% |
145,394
-23,268
| -14% | -$402K |
|
|
HCR
2145
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.51M | ﹤0.01% |
423,699
-148,212
| -26% | -$877K |
|
|
BNCN
2146
DELISTED
BNC Bancorp
BNCN
| $2.5M | ﹤0.01% |
98,664
+32,060
| +48% | +$813K |
|
2147
Southside Bancshares
SBSI
$924M
| $2.5M | ﹤0.01% |
112,200
+16,793
| +18% | +$374K |
|
|
CMBT
2148
CMB.TECH NV
CMBT
$2.85B
| $2.5M | ﹤0.01% |
182,518
-195,874
| -52% | -$2.68M |
|
|
ATSG
2149
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.5M | ﹤0.01% |
247,957
-41,815
| -14% | -$421K |
|
|
BRSL
2150
Brightstar Lottery PLC
BRSL
$3.14B
| $2.49M | ﹤0.01% |
154,041
+101,260
| +192% | +$1.64M |
|