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 | |
|---|---|---|---|---|---|---|
2401
MillerKnoll
MLKN
$1.38B
| $1.64M | ﹤0.01% |
57,065
+26,938
| +89% | +$772K |
|
2402
Manchester United
MANU
$2.79B
| $1.63M | ﹤0.01% |
91,784
+1,733
| +2% | +$30.9K |
|
|
TYG
2403
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.63M | ﹤0.01% |
14,695
-5,245
| -26% | -$583K |
|
2404
Bruker
BRKR
$5.09B
| $1.63M | ﹤0.01% |
67,228
+6,229
| +10% | +$151K |
|
|
CPLA
2405
DELISTED
Capella Education Company
CPLA
| $1.63M | ﹤0.01% |
35,281
-4,276
| -11% | -$197K |
|
|
RSE
2406
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.63M | ﹤0.01% |
111,809
+58,566
| +110% | +$851K |
|
|
IL
2407
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
178,654
-214,652
| -55% | -$1.94M |
|
|
LL
2408
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.61M | ﹤0.01% |
92,915
-26,883
| -22% | -$466K |
|
|
OME
2409
DELISTED
Omega Protein
OME
| $1.6M | ﹤0.01% |
72,274
+21,302
| +42% | +$472K |
|
2410
Anika Therapeutics
ANIK
$125M
| $1.6M | ﹤0.01% |
41,921
-5,145
| -11% | -$196K |
|
2411
Genesco
GCO
$362M
| $1.6M | ﹤0.01% |
28,116
-70,011
| -71% | -$3.98M |
|
2412
Alto Ingredients
ALTO
$90.6M
| $1.59M | ﹤0.01% |
334,047
+169,829
| +103% | +$810K |
|
|
PETX
2413
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.59M | ﹤0.01% |
285,997
+62,898
| +28% | +$351K |
|
2414
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.59M | ﹤0.01% |
162,900
+160,000
| +5,517% | +$1.56M |
|
2415
PJT Partners
PJT
$4.38B
| $1.59M | ﹤0.01% |
+56,315
| New | +$1.59M |
|
|
CKP
2416
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.59M | ﹤0.01% |
253,928
-39,508
| -13% | -$247K |
|
2417
First Merchants
FRME
$2.27B
| $1.59M | ﹤0.01% |
62,461
-26,148
| -30% | -$664K |
|
|
SJT
2418
San Juan Basin Royalty Trust
SJT
$270M
| $1.58M | ﹤0.01% |
382,750
+380,198
| +14,898% | +$1.57M |
|
|
POZN
2419
DELISTED
POZEN INC
POZN
| $1.58M | ﹤0.01% |
232,060
-271,218
| -54% | -$1.85M |
|
|
CALL
2420
DELISTED
magicJack VocalTec Ltd
CALL
| $1.58M | ﹤0.01% |
167,512
-93,702
| -36% | -$884K |
|
2421
MannKind Corp
MNKD
$1.63B
| $1.58M | ﹤0.01% |
218,032
+46,795
| +27% | +$339K |
|
|
GNCMA
2422
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.58M | ﹤0.01% |
79,922
-43,727
| -35% | -$864K |
|
|
BFS
2423
Saul Centers
BFS
$775M
| $1.57M | ﹤0.01% |
30,680
-2,965
| -9% | -$152K |
|
2424
EchoStar
SATS
$20.2B
| $1.56M | ﹤0.01% |
49,306
+2,414
| +5% | +$76.5K |
|
|
HNGR
2425
DELISTED
Hanger Inc.
HNGR
| $1.56M | ﹤0.01% |
95,101
-47,628
| -33% | -$782K |
|