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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arista Networks
ANET
$179B
| $1.56M | ﹤0.01% |
306,352
-138,896
| -31% | -$709K |
|
2477
Kforce
KFRC
$570M
| $1.56M | ﹤0.01% |
68,303
+17,470
| +34% | +$399K |
|
|
DRII
2478
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.56M | ﹤0.01% |
49,481
+14,828
| +43% | +$467K |
|
2479
Tile Shop Holdings
TTSH
$277M
| $1.56M | ﹤0.01% |
109,974
+88,138
| +404% | +$1.25M |
|
|
LORL
2480
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.56M | ﹤0.01% |
24,676
-15,960
| -39% | -$1.01M |
|
2481
Manchester United
MANU
$2.8B
| $1.55M | ﹤0.01% |
86,999
-51,062
| -37% | -$911K |
|
2482
NVE Corp
NVEC
$324M
| $1.55M | ﹤0.01% |
19,815
+7,719
| +64% | +$605K |
|
2483
Virtus Investment Partners
VRTS
$1.3B
| $1.55M | ﹤0.01% |
11,747
-14,030
| -54% | -$1.85M |
|
2484
Kennedy-Wilson Holdings
KW
$1.21B
| $1.55M | ﹤0.01% |
62,942
-392,185
| -86% | -$9.64M |
|
|
GNCMA
2485
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.54M | ﹤0.01% |
90,798
+12,247
| +16% | +$208K |
|
2486
Worthington Enterprises
WOR
$3.06B
| $1.54M | ﹤0.01% |
83,330
-2,033
| -2% | -$37.6K |
|
2487
CAE Inc
CAE
$8.66B
| $1.54M | ﹤0.01% |
129,105
-14,306
| -10% | -$171K |
|
2488
Malibu Boats
MBUU
$644M
| $1.54M | ﹤0.01% |
76,571
+76,556
| +510,373% | +$1.54M |
|
2489
UNIFI
UFI
$85.6M
| $1.54M | ﹤0.01% |
45,923
-26,821
| -37% | -$897K |
|
|
RGLS
2490
DELISTED
Regulus Therapeutics
RGLS
| $1.54M | ﹤0.01% |
1,169
+297
| +34% | +$390K |
|
2491
Inspired Entertainment
INSE
$248M
| $1.53M | ﹤0.01% |
157,900
+1,200
| +0.8% | +$11.6K |
|
|
RUTH
2492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | ﹤0.01% |
94,653
-55,390
| -37% | -$892K |
|
|
TUBE
2493
DELISTED
TubeMogul, Inc.
TUBE
| $1.52M | ﹤0.01% |
106,702
+106,697
| +2,133,940% | +$1.52M |
|
|
AVH
2494
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.52M | ﹤0.01% |
148,635
| – | – |
|
2495
Modine Manufacturing
MOD
$8.05B
| $1.51M | ﹤0.01% |
141,245
+79,034
| +127% | +$847K |
|
2496
PetMed Express
PETS
$58.5M
| $1.51M | ﹤0.01% |
87,672
-3,220
| -4% | -$55.5K |
|
2497
United Microelectronic
UMC
$17.2B
| $1.51M | ﹤0.01% |
738,575
+39,466
| +6% | +$80.8K |
|
|
SAGE
2498
DELISTED
Sage Therapeutics
SAGE
| $1.51M | ﹤0.01% |
20,678
-1,395
| -6% | -$102K |
|
|
FCH
2499
DELISTED
Felcor Lodging Trust
FCH
| $1.5M | ﹤0.01% |
152,314
-89,473
| -37% | -$883K |
|
2500
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.5M | ﹤0.01% |
119,677
-105,887
| -47% | -$1.33M |
|