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 | |
|---|---|---|---|---|---|---|
|
ANTE
2251
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $2.13M | ﹤0.01% |
19,021
-765
| -4% | -$85.5K |
|
2252
Wipro
WIT
$28.9B
| $2.13M | ﹤0.01% |
983,504
-501,045
| -34% | -$1.08M |
|
2253
Azenta
AZTA
$1.37B
| $2.12M | ﹤0.01% |
199,075
-1,941
| -1% | -$20.7K |
|
|
HQCL
2254
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.12M | ﹤0.01% |
96,668
+301
| +0.3% | +$6.6K |
|
2255
White Mountains Insurance
WTM
$4.42B
| $2.12M | ﹤0.01% |
2,917
+1,477
| +103% | +$1.07M |
|
|
IQNT
2256
DELISTED
Inteliquent, Inc.
IQNT
| $2.12M | ﹤0.01% |
119,247
-64,117
| -35% | -$1.14M |
|
2257
Granite Construction
GVA
$4.79B
| $2.12M | ﹤0.01% |
49,366
+1,716
| +4% | +$73.6K |
|
|
LBAI
2258
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.11M | ﹤0.01% |
179,461
-12,184
| -6% | -$144K |
|
|
PVG
2259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.11M | ﹤0.01% |
419,300
+352,900
| +531% | +$1.78M |
|
|
NAVG
2260
DELISTED
Navigators Group Inc
NAVG
| $2.11M | ﹤0.01% |
49,258
-29,378
| -37% | -$1.26M |
|
|
FBC
2261
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.11M | ﹤0.01% |
91,373
-26,627
| -23% | -$615K |
|
|
WCIC
2262
DELISTED
WCI Communities, Inc.
WCIC
| $2.1M | ﹤0.01% |
94,330
+68,252
| +262% | +$1.52M |
|
|
CTIC
2263
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.09M | ﹤0.01% |
170,332
+59,345
| +53% | +$730K |
|
2264
Grifois
GRFS
$6.55B
| $2.09M | ﹤0.01% |
129,074
+8,590
| +7% | +$139K |
|
2265
Stepan Co
SCL
$1.1B
| $2.09M | ﹤0.01% |
42,071
-49,367
| -54% | -$2.45M |
|
|
CYNO
2266
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.09M | ﹤0.01% |
46,764
-72,867
| -61% | -$3.25M |
|
2267
Unitil
UTL
$829M
| $2.08M | ﹤0.01% |
58,010
+8,387
| +17% | +$301K |
|
2268
Merit Medical Systems
MMSI
$4.91B
| $2.08M | ﹤0.01% |
111,758
-21,707
| -16% | -$403K |
|
|
OPWR
2269
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.07M | ﹤0.01% |
196,558
+145,867
| +288% | +$1.54M |
|
2270
Pearson
PSO
$9.06B
| $2.07M | ﹤0.01% |
192,247
+72,112
| +60% | +$777K |
|
|
DBD
2271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | ﹤0.01% |
68,832
-341,115
| -83% | -$10.3M |
|
|
BEL
2272
DELISTED
Belmond Ltd.
BEL
| $2.07M | ﹤0.01% |
217,844
+154,914
| +246% | +$1.47M |
|
2273
Winnebago Industries
WGO
$939M
| $2.07M | ﹤0.01% |
103,935
+43,586
| +72% | +$866K |
|
2274
FirstCash
FCFS
$6.52B
| $2.06M | ﹤0.01% |
55,146
-14,631
| -21% | -$547K |
|
|
WPG
2275
DELISTED
Washington Prime Group Inc.
WPG
| $2.06M | ﹤0.01% |
21,632
-32,086
| -60% | -$3.06M |
|