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 | |
|---|---|---|---|---|---|---|
|
AKS
2426
DELISTED
AK Steel Holding Corp.
AKS
| $1.56M | ﹤0.01% |
697,720
-43,844
| -6% | -$98.1K |
|
2427
St. Joe Company
JOE
$2.99B
| $1.56M | ﹤0.01% |
84,323
-219,890
| -72% | -$4.07M |
|
2428
Five Below
FIVE
$8.13B
| $1.56M | ﹤0.01% |
48,542
+27,188
| +127% | +$872K |
|
|
GHY
2429
PGIM Global High Yield Fund
GHY
$541M
| $1.55M | ﹤0.01% |
109,864
-3,656
| -3% | -$51.7K |
|
2430
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $1.55M | ﹤0.01% |
118,502
| – | – |
|
2431
Comtech Telecommunications
CMTL
$71.1M
| $1.55M | ﹤0.01% |
77,236
+26,165
| +51% | +$525K |
|
2432
Watsco
WSO
$15.9B
| $1.55M | ﹤0.01% |
13,242
-1,354
| -9% | -$158K |
|
2433
Cboe Global Markets
CBOE
$24.5B
| $1.54M | ﹤0.01% |
23,826
+14,135
| +146% | +$915K |
|
|
AGTC
2434
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.54M | ﹤0.01% |
75,728
+2,741
| +4% | +$55.8K |
|
|
RUTH
2435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
96,874
-70,187
| -42% | -$1.12M |
|
2436
Center Bancorp
CNOB
$1.26B
| $1.54M | ﹤0.01% |
82,360
-32,747
| -28% | -$612K |
|
2437
Cable One
CABO
$947M
| $1.53M | ﹤0.01% |
3,534
+1,258
| +55% | +$545K |
|
2438
Resources Connection
RGP
$172M
| $1.53M | ﹤0.01% |
93,753
-7,000
| -7% | -$114K |
|
2439
Lindblad Expeditions
LIND
$704M
| $1.53M | ﹤0.01% |
+137,628
| New | +$1.53M |
|
2440
Inspired Entertainment
INSE
$247M
| $1.53M | ﹤0.01% |
157,900
| – | – |
|
|
FBR
2441
DELISTED
Fibria Celulose Sa
FBR
| $1.51M | ﹤0.01% |
118,884
+11,304
| +11% | +$143K |
|
|
HT
2442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | ﹤0.01% |
69,319
+6,786
| +11% | +$147K |
|
|
SGBK
2443
DELISTED
Stonegate Bank
SGBK
| $1.5M | ﹤0.01% |
45,834
-17,764
| -28% | -$583K |
|
|
LHCG
2444
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
33,199
-7,285
| -18% | -$330K |
|
2445
Pathward Financial
CASH
$1.69B
| $1.5M | ﹤0.01% |
98,145
-116,169
| -54% | -$1.78M |
|
2446
Ethan Allen Interiors
ETD
$738M
| $1.49M | ﹤0.01% |
53,725
-26,641
| -33% | -$740K |
|
|
GCAP
2447
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.49M | ﹤0.01% |
184,351
+43,705
| +31% | +$354K |
|
2448
Clearway Energy Class C
CWEN
$3.33B
| $1.49M | ﹤0.01% |
101,157
-57,421
| -36% | -$846K |
|
|
XNPT
2449
DELISTED
XENOPORT, INC.
XNPT
| $1.49M | ﹤0.01% |
271,153
-101,902
| -27% | -$559K |
|
|
CNR
2450
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | ﹤0.01% |
119,641
-243,916
| -67% | -$3.02M |
|