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 | |
|---|---|---|---|---|---|---|
2176
Beazer Homes USA
BZH
$782M
| $2.38M | ﹤0.01% |
207,209
-233,973
| -53% | -$2.69M |
|
|
LTXB
2177
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.38M | ﹤0.01% |
95,127
-51,592
| -35% | -$1.29M |
|
|
LBY
2178
DELISTED
Libbey, Inc.
LBY
| $2.38M | ﹤0.01% |
111,536
+83,347
| +296% | +$1.78M |
|
2179
LCI Industries
LCII
$2.42B
| $2.37M | ﹤0.01% |
39,013
-32,085
| -45% | -$1.95M |
|
|
CS
2180
DELISTED
Credit Suisse Group
CS
| $2.37M | ﹤0.01% |
109,445
+98,392
| +890% | +$2.13M |
|
2181
Colliers International
CIGI
$8.48B
| $2.37M | ﹤0.01% |
53,177
+27,591
| +108% | +$1.23M |
|
|
PPP
2182
DELISTED
Primero Mining Corp
PPP
| $2.37M | ﹤0.01% |
1,038,878
-336,993
| -24% | -$768K |
|
2183
Camden National
CAC
$681M
| $2.37M | ﹤0.01% |
80,570
+25,107
| +45% | +$738K |
|
|
HF
2184
DELISTED
HFF Inc.
HF
| $2.37M | ﹤0.01% |
76,209
-39,855
| -34% | -$1.24M |
|
2185
Waterstone Financial
WSBF
$284M
| $2.37M | ﹤0.01% |
167,991
-211,523
| -56% | -$2.98M |
|
2186
Kodak
KODK
$483M
| $2.36M | ﹤0.01% |
188,417
+178,739
| +1,847% | +$2.24M |
|
|
EGRX
2187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.36M | ﹤0.01% |
26,635
-15,892
| -37% | -$1.41M |
|
2188
Standard Motor Products
SMP
$894M
| $2.35M | ﹤0.01% |
61,854
-598
| -1% | -$22.7K |
|
2189
CVR Partners
UAN
$920M
| $2.34M | ﹤0.01% |
29,268
+14,630
| +100% | +$1.17M |
|
2190
Sony
SONY
$176B
| $2.34M | ﹤0.01% |
475,920
-168,780
| -26% | -$830K |
|
|
FFG
2191
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
36,803
-12,335
| -25% | -$784K |
|
|
STON
2192
DELISTED
StoneMor Inc.
STON
| $2.33M | ﹤0.01% |
87,232
+53,754
| +161% | +$1.44M |
|
2193
Veeco
VECO
$1.57B
| $2.32M | ﹤0.01% |
113,140
-18,310
| -14% | -$376K |
|
2194
ImmunityBio
IBRX
$2.59B
| $2.32M | ﹤0.01% |
134,119
+105,854
| +375% | +$1.83M |
|
|
VTTI
2195
DELISTED
VTTI Energy Partners LP
VTTI
| $2.32M | ﹤0.01% |
112,019
-43,470
| -28% | -$900K |
|
2196
Commercial Metals
CMC
$6.54B
| $2.31M | ﹤0.01% |
169,087
-516,225
| -75% | -$7.06M |
|
2197
First Foundation Inc
FFWM
$489M
| $2.31M | ﹤0.01% |
195,824
+127,062
| +185% | +$1.5M |
|
2198
Terreno Realty
TRNO
$6.02B
| $2.31M | ﹤0.01% |
102,177
+49,201
| +93% | +$1.11M |
|
|
OPB
2199
DELISTED
Opus Bank Common Stock
OPB
| $2.29M | ﹤0.01% |
62,078
-29,956
| -33% | -$1.11M |
|
2200
Bank of America Series L
BAC.PRL
$3.96B
| $2.29M | ﹤0.01% |
2,097
-41
| -2% | -$44.8K |
|