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 | |
|---|---|---|---|---|---|---|
2226
Myriad Genetics
MYGN
$680M
| $2.21M | ﹤0.01% |
51,181
+9,321
| +22% | +$402K |
|
2227
Asbury Automotive
ABG
$4.77B
| $2.21M | ﹤0.01% |
32,745
-46,012
| -58% | -$3.1M |
|
|
SAFE
2228
Safehold
SAFE
$1.17B
| $2.21M | ﹤0.01% |
38,685
-7,630
| -16% | -$435K |
|
2229
Coeur Mining
CDE
$10.9B
| $2.21M | ﹤0.01% |
890,051
-540,303
| -38% | -$1.34M |
|
2230
Tennant Co
TNC
$1.5B
| $2.2M | ﹤0.01% |
39,193
-15,645
| -29% | -$879K |
|
|
ANW
2231
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.2M | ﹤0.01% |
262,908
+24,008
| +10% | +$201K |
|
2232
S&T Bancorp
STBA
$1.48B
| $2.19M | ﹤0.01% |
71,138
-18,801
| -21% | -$579K |
|
2233
Albany International
AIN
$1.72B
| $2.19M | ﹤0.01% |
59,841
-75,652
| -56% | -$2.76M |
|
2234
SpartanNash
SPTN
$890M
| $2.18M | ﹤0.01% |
101,017
-23,353
| -19% | -$505K |
|
2235
DXP Enterprises
DXPE
$1.84B
| $2.18M | ﹤0.01% |
95,649
-40,119
| -30% | -$914K |
|
2236
Lands' End
LE
$472M
| $2.18M | ﹤0.01% |
93,022
+14,592
| +19% | +$342K |
|
2237
Heartland Express
HTLD
$658M
| $2.18M | ﹤0.01% |
128,008
-175,347
| -58% | -$2.98M |
|
|
VSLR
2238
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.17M | ﹤0.01% |
227,479
-28,334
| -11% | -$271K |
|
|
DPLO
2239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.17M | ﹤0.01% |
63,418
-61,240
| -49% | -$2.09M |
|
2240
Prosperity Bancshares
PB
$6.26B
| $2.17M | ﹤0.01% |
45,328
-231,426
| -84% | -$11.1M |
|
2241
Mistras Group
MG
$301M
| $2.17M | ﹤0.01% |
113,556
+106,578
| +1,527% | +$2.03M |
|
2242
Stewart Information Services
STC
$2.08B
| $2.16M | ﹤0.01% |
57,997
-105,130
| -64% | -$3.92M |
|
2243
Trustco Bank Corp NY
TRST
$738M
| $2.16M | ﹤0.01% |
70,387
-10,882
| -13% | -$334K |
|
|
FTD
2244
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.16M | ﹤0.01% |
82,394
-38,374
| -32% | -$1M |
|
|
SYT
2245
DELISTED
Syngenta Ag
SYT
| $2.16M | ﹤0.01% |
27,395
-78,903
| -74% | -$6.21M |
|
2246
United Parks & Resorts
PRKS
$2.84B
| $2.15M | ﹤0.01% |
109,133
-70,616
| -39% | -$1.39M |
|
2247
Toyota
TM
$257B
| $2.14M | ﹤0.01% |
17,402
-46,779
| -73% | -$5.75M |
|
|
HOS
2248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.14M | ﹤0.01% |
215,283
-14,906
| -6% | -$148K |
|
|
ANH
2249
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.13M | ﹤0.01% |
490,199
-210,700
| -30% | -$915K |
|
2250
Tootsie Roll Industries
TR
$2.99B
| $2.13M | ﹤0.01% |
90,607
-81,069
| -47% | -$1.9M |
|