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 | |
|---|---|---|---|---|---|---|
2151
Telefonica
TEF
$30.2B
| $2.49M | ﹤0.01% |
290,036
-37,211
| -11% | -$319K |
|
|
CPE
2152
DELISTED
Callon Petroleum Company
CPE
| $2.49M | ﹤0.01% |
29,876
+9,473
| +46% | +$790K |
|
|
SIOX
2153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.49M | ﹤0.01% |
17,273
+16,784
| +3,432% | +$2.42M |
|
|
CSFL
2154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.48M | ﹤0.01% |
158,758
-99,752
| -39% | -$1.56M |
|
2155
Silgan Holdings
SLGN
$4.63B
| $2.48M | ﹤0.01% |
92,370
+53,682
| +139% | +$1.44M |
|
|
CMRX
2156
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | ﹤0.01% |
277,162
-1,955
| -0.7% | -$17.5K |
|
2157
Archrock
AROC
$4.24B
| $2.47M | ﹤0.01% |
328,934
+155,706
| +90% | +$1.17M |
|
|
FCH.PRA
2158
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.46M | ﹤0.01% |
97,830
| – | – |
|
|
XXIA
2159
DELISTED
Ixia
XXIA
| $2.46M | ﹤0.01% |
197,844
-46,456
| -19% | -$577K |
|
2160
Stratasys
SSYS
$840M
| $2.46M | ﹤0.01% |
104,730
+1,557
| +2% | +$36.5K |
|
2161
Cohen & Steers
CNS
$3.59B
| $2.45M | ﹤0.01% |
80,510
-156,494
| -66% | -$4.77M |
|
2162
Semtech
SMTC
$5.43B
| $2.44M | ﹤0.01% |
129,200
-84,773
| -40% | -$1.6M |
|
|
PNX
2163
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.44M | ﹤0.01% |
65,936
+64,456
| +4,355% | +$2.39M |
|
|
SWIR
2164
DELISTED
Sierra Wireless
SWIR
| $2.44M | ﹤0.01% |
154,843
+52,194
| +51% | +$821K |
|
|
YDKN
2165
DELISTED
Yadkin Financial Corporation
YDKN
| $2.44M | ﹤0.01% |
96,795
+89,280
| +1,188% | +$2.25M |
|
2166
Inogen
INGN
$231M
| $2.42M | ﹤0.01% |
60,486
-32,814
| -35% | -$1.31M |
|
2167
First Citizens BancShares
FCNCA
$24.7B
| $2.42M | ﹤0.01% |
9,362
+6,568
| +235% | +$1.69M |
|
2168
Hercules Capital
HTGC
$3.48B
| $2.41M | ﹤0.01% |
197,834
-36,048
| -15% | -$439K |
|
2169
Griffon
GFF
$3.68B
| $2.4M | ﹤0.01% |
135,059
+9,542
| +8% | +$170K |
|
2170
8x8 Inc
EGHT
$290M
| $2.4M | ﹤0.01% |
209,377
-244,689
| -54% | -$2.8M |
|
2171
Natural Health Trends
NHTC
$53.7M
| $2.4M | ﹤0.01% |
71,512
+69,345
| +3,200% | +$2.32M |
|
2172
Central Garden & Pet Class A
CENTA
$2.02B
| $2.39M | ﹤0.01% |
220,180
-157,828
| -42% | -$1.72M |
|
|
INFO
2173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | ﹤0.01% |
79,217
+14,909
| +23% | +$450K |
|
|
CSBK
2174
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.38M | ﹤0.01% |
166,144
-52,887
| -24% | -$758K |
|
2175
Nelnet
NNI
$4.5B
| $2.38M | ﹤0.01% |
70,966
-8,819
| -11% | -$296K |
|