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 | |
|---|---|---|---|---|---|---|
2276
UNIFI
UFI
$83.4M
| $2.05M | ﹤0.01% |
72,988
-67,822
| -48% | -$1.91M |
|
|
ENV
2277
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | ﹤0.01% |
68,558
+52,296
| +322% | +$1.56M |
|
2278
Barrett Business Services
BBSI
$1.2B
| $2.04M | ﹤0.01% |
187,996
+95,628
| +104% | +$1.04M |
|
|
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.04M | ﹤0.01% |
108,038
-13,698
| -11% | -$259K |
|
|
BGG
2280
DELISTED
Briggs & Stratton Corp.
BGG
| $2.03M | ﹤0.01% |
117,279
-298,678
| -72% | -$5.16M |
|
2281
Omnicell
OMCL
$1.48B
| $2.02M | ﹤0.01% |
65,115
-79,082
| -55% | -$2.46M |
|
|
EBIX
2282
DELISTED
Ebix Inc
EBIX
| $2.02M | ﹤0.01% |
61,631
-19,275
| -24% | -$631K |
|
2283
The Ensign Group
ENSG
$9.59B
| $2.01M | ﹤0.01% |
95,093
-17,811
| -16% | -$377K |
|
2284
Talphera
TLPH
$20.1M
| $2.01M | ﹤0.01% |
26,103
+9,425
| +57% | +$725K |
|
2285
Forum Energy Technologies
FET
$316M
| $2.01M | ﹤0.01% |
8,060
+6,601
| +452% | +$1.64M |
|
|
ECOM
2286
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | ﹤0.01% |
144,719
+82,214
| +132% | +$1.14M |
|
2287
REX American Resources
REX
$1.01B
| $2M | ﹤0.01% |
110,991
-3,957
| -3% | -$71.3K |
|
|
YELL
2288
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | ﹤0.01% |
141,030
-4,927
| -3% | -$69.8K |
|
|
GNMK
2289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2M | ﹤0.01% |
257,195
-2,008
| -0.8% | -$15.6K |
|
|
MITL
2290
DELISTED
Mitel Networks Corporation
MITL
| $1.99M | ﹤0.01% |
259,168
+187,421
| +261% | +$1.44M |
|
|
AHT
2291
Ashford Hospitality Trust
AHT
$37.2M
| $1.99M | ﹤0.01% |
319
+12
| +4% | +$74.8K |
|
2292
DHT Holdings
DHT
$2.05B
| $1.99M | ﹤0.01% |
246,040
-493,510
| -67% | -$3.99M |
|
2293
Axon Enterprise
AXON
$59.7B
| $1.99M | ﹤0.01% |
114,980
-17,316
| -13% | -$299K |
|
2294
Cavco Industries
CVCO
$4.32B
| $1.99M | ﹤0.01% |
23,890
+10,315
| +76% | +$858K |
|
2295
Glaukos
GKOS
$4.62B
| $1.99M | ﹤0.01% |
80,510
+63,907
| +385% | +$1.58M |
|
2296
HNI Corp
HNI
$2.08B
| $1.97M | ﹤0.01% |
54,797
-16,493
| -23% | -$594K |
|
2297
AMERISAFE
AMSF
$818M
| $1.96M | ﹤0.01% |
38,611
-19,344
| -33% | -$983K |
|
|
HCACU
2298
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.96M | ﹤0.01% |
+199,567
| New | +$1.96M |
|
2299
Galapagos
GLPG
$2.1B
| $1.95M | ﹤0.01% |
31,101
+21,101
| +211% | +$1.33M |
|
|
EXTN
2300
DELISTED
Exterran Corporation
EXTN
| $1.95M | ﹤0.01% |
+121,755
| New | +$1.95M |
|