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 | |
|---|---|---|---|---|---|---|
|
SAGE
2201
DELISTED
Sage Therapeutics
SAGE
| $2.29M | ﹤0.01% |
39,278
+21,280
| +118% | +$1.24M |
|
2202
Universal Display
OLED
$6.38B
| $2.28M | ﹤0.01% |
41,994
-379,668
| -90% | -$20.6M |
|
2203
U-Haul Holding Co
UHAL
$10.6B
| $2.28M | ﹤0.01% |
58,670
+5,120
| +10% | +$199K |
|
|
DL
2204
DELISTED
China Distance Education Holdings Limited
DL
| $2.28M | ﹤0.01% |
155,459
+154,759
| +22,108% | +$2.27M |
|
2205
CVR Energy
CVI
$3.06B
| $2.28M | ﹤0.01% |
57,981
-11,489
| -17% | -$452K |
|
2206
Dime Community Bancshares
DCOM
$1.35B
| $2.28M | ﹤0.01% |
74,839
-15,237
| -17% | -$463K |
|
|
WY.PRA
2207
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.27M | ﹤0.01% |
45,226
-35,504
| -44% | -$1.78M |
|
|
HMIN
2208
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.27M | ﹤0.01% |
66,586
-121,705
| -65% | -$4.15M |
|
|
PACEU
2209
DELISTED
Pace Holdings Corp.
PACEU
| $2.26M | ﹤0.01% |
221,264
-71,141
| -24% | -$725K |
|
2210
Piper Sandler
PIPR
$6.19B
| $2.25M | ﹤0.01% |
55,730
-59,137
| -51% | -$2.39M |
|
|
HEES
2211
DELISTED
H&E Equipment Services
HEES
| $2.25M | ﹤0.01% |
128,527
+50,988
| +66% | +$891K |
|
|
LUMO
2212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.24M | ﹤0.01% |
6,841
-12,798
| -65% | -$4.19M |
|
|
PDLI
2213
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
632,372
-329,632
| -34% | -$1.17M |
|
|
REGI
2214
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.24M | ﹤0.01% |
240,932
+225,321
| +1,443% | +$2.09M |
|
2215
Flotek Industries
FTK
$351M
| $2.23M | ﹤0.01% |
32,580
-5,808
| -15% | -$398K |
|
|
TYPE
2216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.23M | ﹤0.01% |
94,498
-90,381
| -49% | -$2.14M |
|
2217
Iridium Communications
IRDM
$1.93B
| $2.23M | ﹤0.01% |
264,888
-196,990
| -43% | -$1.65M |
|
2218
Steelcase
SCS
$1.94B
| $2.22M | ﹤0.01% |
149,487
+4,433
| +3% | +$66K |
|
|
RSTI
2219
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.22M | ﹤0.01% |
82,981
+7,826
| +10% | +$209K |
|
|
GTY
2220
Getty Realty Corp
GTY
$1.59B
| $2.22M | ﹤0.01% |
129,398
-4,350
| -3% | -$74.5K |
|
2221
Quad
QUAD
$338M
| $2.22M | ﹤0.01% |
238,719
+28,338
| +13% | +$263K |
|
|
BV
2222
DELISTED
Bazaarvoice, Inc.
BV
| $2.22M | ﹤0.01% |
506,470
-57,888
| -10% | -$253K |
|
2223
Sonic Automotive
SAH
$2.69B
| $2.21M | ﹤0.01% |
97,365
-75,716
| -44% | -$1.72M |
|
2224
Idacorp
IDA
$6.79B
| $2.21M | ﹤0.01% |
32,558
-3,946
| -11% | -$268K |
|
2225
Astec Industries
ASTE
$1.09B
| $2.21M | ﹤0.01% |
54,275
-11,319
| -17% | -$460K |
|