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 | |
|---|---|---|---|---|---|---|
2451
Sasol
SSL
$4.39B
| $1.48M | ﹤0.01% |
55,230
-132,331
| -71% | -$3.55M |
|
|
ELGX
2452
DELISTED
Endologix Inc
ELGX
| $1.48M | ﹤0.01% |
14,922
-931
| -6% | -$92K |
|
|
CUDA
2453
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.48M | ﹤0.01% |
79,020
+48,631
| +160% | +$908K |
|
|
APOL
2454
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.47M | ﹤0.01% |
192,319
-30,182
| -14% | -$231K |
|
|
NAV
2455
DELISTED
Navistar International
NAV
| $1.47M | ﹤0.01% |
166,791
-38,981
| -19% | -$344K |
|
2456
Calavo Growers
CVGW
$487M
| $1.47M | ﹤0.01% |
30,068
-1,779
| -6% | -$87K |
|
2457
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.47M | ﹤0.01% |
208,468
+97,621
| +88% | +$687K |
|
2458
HealthEquity
HQY
$7.89B
| $1.46M | ﹤0.01% |
58,215
-12,139
| -17% | -$304K |
|
2459
Bio-Techne
TECH
$8.05B
| $1.46M | ﹤0.01% |
64,800
-161,164
| -71% | -$3.62M |
|
|
FOGO
2460
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.45M | ﹤0.01% |
96,059
-169,875
| -64% | -$2.57M |
|
2461
Dorian LPG
LPG
$1.38B
| $1.45M | ﹤0.01% |
123,562
-65,847
| -35% | -$774K |
|
|
MDC
2462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | ﹤0.01% |
79,157
-15,566
| -16% | -$286K |
|
|
ISCA
2463
DELISTED
International Speedway Corp
ISCA
| $1.44M | ﹤0.01% |
42,870
-36,030
| -46% | -$1.21M |
|
|
RPXC
2464
DELISTED
RPX Corporation
RPXC
| $1.44M | ﹤0.01% |
130,798
-17,430
| -12% | -$191K |
|
2465
First Bancorp
FBP
$3.44B
| $1.43M | ﹤0.01% |
441,301
-92,555
| -17% | -$300K |
|
|
SALE
2466
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | ﹤0.01% |
143,599
-85,993
| -37% | -$852K |
|
|
ATCO
2467
DELISTED
Atlas Corp.
ATCO
| $1.41M | ﹤0.01% |
89,428
+48,233
| +117% | +$762K |
|
|
YRD
2468
Yiren Digital
YRD
$509M
| $1.41M | ﹤0.01% |
+149,447
| New | +$1.41M |
|
2469
National Presto Industries
NPK
$834M
| $1.41M | ﹤0.01% |
17,019
+1,714
| +11% | +$142K |
|
2470
Arrow Financial
AROW
$471M
| $1.41M | ﹤0.01% |
65,672
-4,441
| -6% | -$95.1K |
|
|
CAJ
2471
DELISTED
Canon, Inc.
CAJ
| $1.41M | ﹤0.01% |
46,695
-37,193
| -44% | -$1.12M |
|
2472
Navios Maritime Partners
NMM
$1.4B
| $1.41M | ﹤0.01% |
31,026
+30,546
| +6,364% | +$1.38M |
|
2473
MarineMax
HZO
$563M
| $1.4M | ﹤0.01% |
76,294
-138,435
| -64% | -$2.55M |
|
|
ETX
2474
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $1.39M | ﹤0.01% |
75,420
+35,540
| +89% | +$657K |
|
|
WIRE
2475
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
37,587
-11,962
| -24% | -$443K |
|