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 | |
|---|---|---|---|---|---|---|
|
SRNE
2301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.95M | ﹤0.01% |
224,147
-17,921
| -7% | -$156K |
|
|
NKA
2302
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.95M | ﹤0.01% |
623,164
-25,609
| -4% | -$80.1K |
|
2303
ePlus
PLUS
$1.99B
| $1.95M | ﹤0.01% |
83,656
-14,960
| -15% | -$349K |
|
2304
CEVA Inc
CEVA
$586M
| $1.95M | ﹤0.01% |
83,470
-174,257
| -68% | -$4.07M |
|
|
ICON
2305
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.94M | ﹤0.01% |
28,471
+16,246
| +133% | +$1.11M |
|
|
CHU
2306
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.94M | ﹤0.01% |
160,542
-286,177
| -64% | -$3.45M |
|
2307
TETRA Technologies
TTI
$652M
| $1.92M | ﹤0.01% |
255,967
-31,300
| -11% | -$235K |
|
2308
Fulton Financial
FULT
$3.47B
| $1.91M | ﹤0.01% |
146,920
+91,661
| +166% | +$1.19M |
|
2309
Premier
PINC
$2.19B
| $1.91M | ﹤0.01% |
54,191
-55,817
| -51% | -$1.97M |
|
|
RFP
2310
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | ﹤0.01% |
252,226
+139,104
| +123% | +$1.05M |
|
|
QTS
2311
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | ﹤0.01% |
42,279
+10,262
| +32% | +$463K |
|
2312
Strategic Education
STRA
$1.94B
| $1.9M | ﹤0.01% |
31,689
-2,595
| -8% | -$156K |
|
|
ANK
2313
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.9M | ﹤0.01% |
24,326
-7,875
| -24% | -$615K |
|
2314
Compass Minerals
CMP
$768M
| $1.9M | ﹤0.01% |
25,248
+16,332
| +183% | +$1.23M |
|
|
ECHO
2315
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.9M | ﹤0.01% |
92,989
+32,942
| +55% | +$671K |
|
|
VEDL
2316
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.89M | ﹤0.01% |
340,815
-104,617
| -23% | -$581K |
|
|
DFRG
2317
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.89M | ﹤0.01% |
118,155
+8,974
| +8% | +$144K |
|
|
EGL
2318
DELISTED
Engility Holdings, Inc.
EGL
| $1.89M | ﹤0.01% |
58,265
+1,345
| +2% | +$43.6K |
|
2319
Sally Beauty Holdings
SBH
$1.56B
| $1.89M | ﹤0.01% |
67,834
-566,607
| -89% | -$15.8M |
|
2320
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.88M | ﹤0.01% |
21,351
+3,073
| +17% | +$271K |
|
|
BXE
2321
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.88M | ﹤0.01% |
311,124
+223,885
| +257% | +$1.35M |
|
|
ISBC
2322
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
150,764
-273,507
| -64% | -$3.4M |
|
2323
Thermon Group Holdings
THR
$849M
| $1.87M | ﹤0.01% |
110,555
-29,426
| -21% | -$497K |
|
|
CLMS
2324
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.87M | ﹤0.01% |
193,171
-25,537
| -12% | -$247K |
|
2325
Choice Hotels
CHH
$5.08B
| $1.87M | ﹤0.01% |
37,100
-58,957
| -61% | -$2.97M |
|