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 | |
|---|---|---|---|---|---|---|
|
UHT
2351
Universal Health Realty Income Trust
UHT
$574M
| $1.79M | ﹤0.01% |
35,725
-4,069
| -10% | -$203K |
|
2352
Shenandoah Telecom
SHEN
$753M
| $1.78M | ﹤0.01% |
82,950
+2,122
| +3% | +$45.6K |
|
2353
City Holding Co
CHCO
$1.78B
| $1.78M | ﹤0.01% |
39,060
-6,514
| -14% | -$297K |
|
|
LDRH
2354
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.78M | ﹤0.01% |
70,886
+56,255
| +384% | +$1.41M |
|
2355
Magnite
MGNI
$3.22B
| $1.78M | ﹤0.01% |
108,075
+98,120
| +986% | +$1.61M |
|
|
LUX
2356
DELISTED
Luxottica Group
LUX
| $1.78M | ﹤0.01% |
27,397
+16,711
| +156% | +$1.08M |
|
|
JMG
2357
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.77M | ﹤0.01% |
147,560
+130,551
| +768% | +$1.57M |
|
2358
Hudbay
HBM
$5.4B
| $1.77M | ﹤0.01% |
462,524
+21,385
| +5% | +$81.7K |
|
|
VVC
2359
DELISTED
Vectren Corporation
VVC
| $1.76M | ﹤0.01% |
41,621
-7,371
| -15% | -$312K |
|
|
VALE.P
2360
DELISTED
Vale S A
VALE.P
| $1.76M | ﹤0.01% |
689,499
-563,271
| -45% | -$1.43M |
|
2361
Metallus
MTUS
$701M
| $1.75M | ﹤0.01% |
209,585
+86,730
| +71% | +$726K |
|
2362
GoPro
GPRO
$367M
| $1.75M | ﹤0.01% |
97,380
-31,087
| -24% | -$559K |
|
2363
LiveRamp
RAMP
$1.73B
| $1.75M | ﹤0.01% |
83,554
+1,085
| +1% | +$22.7K |
|
2364
InterContinental Hotels
IHG
$18.2B
| $1.75M | ﹤0.01% |
34,166
-40,667
| -54% | -$2.08M |
|
2365
Worthington Enterprises
WOR
$3.09B
| $1.74M | ﹤0.01% |
93,544
-35,982
| -28% | -$667K |
|
2366
Badger Meter
BMI
$5.24B
| $1.73M | ﹤0.01% |
59,148
-12,418
| -17% | -$364K |
|
|
CMCM
2367
Cheetah Mobile
CMCM
$265M
| $1.73M | ﹤0.01% |
21,583
-192,122
| -90% | -$15.4M |
|
2368
Hilltop Holdings
HTH
$2.12B
| $1.72M | ﹤0.01% |
89,606
-83,106
| -48% | -$1.59M |
|
|
DSL
2369
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.72M | ﹤0.01% |
105,818
-20,713
| -16% | -$336K |
|
|
GTS
2370
DELISTED
Triple-S Management Corporation
GTS
| $1.72M | ﹤0.01% |
75,496
+67,474
| +841% | +$1.53M |
|
2371
First Financial Corporation Common Stock
THFF
$686M
| $1.72M | ﹤0.01% |
50,529
-30,400
| -38% | -$1.03M |
|
2372
Advanced Micro Devices
AMD
$259B
| $1.71M | ﹤0.01% |
597,706
-42,850
| -7% | -$123K |
|
|
HTWR
2373
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.71M | ﹤0.01% |
33,926
+17,222
| +103% | +$867K |
|
|
GTT
2374
DELISTED
GTT Communications, Inc.
GTT
| $1.71M | ﹤0.01% |
100,073
-71,605
| -42% | -$1.22M |
|
2375
Kemper
KMPR
$3.26B
| $1.7M | ﹤0.01% |
45,621
+25,137
| +123% | +$936K |
|