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 | |
|---|---|---|---|---|---|---|
|
WSTC
2701
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
35,322
+24,377
| +223% | +$733K |
|
2702
National Presto Industries
NPK
$832M
| $1.06M | ﹤0.01% |
13,228
+1,431
| +12% | +$115K |
|
2703
Inogen
INGN
$230M
| $1.06M | ﹤0.01% |
23,780
-237
| -1% | -$10.6K |
|
2704
KNOT Offshore Partners
KNOP
$307M
| $1.06M | ﹤0.01% |
+55,400
| New | +$1.06M |
|
|
GLOP
2705
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.05M | ﹤0.01% |
46,100
-4,821
| -9% | -$110K |
|
2706
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.05M | ﹤0.01% |
81,921
-5,768
| -7% | -$73.9K |
|
|
MN
2707
DELISTED
MANNING & NAPIER, INC.
MN
| $1.05M | ﹤0.01% |
105,232
+5,111
| +5% | +$50.9K |
|
|
RBS.PRL.CL
2708
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.05M | ﹤0.01% |
43,214
-17,583
| -29% | -$426K |
|
|
CPAC
2709
Cementos Pacasmayo
CPAC
$595M
| $1.04M | ﹤0.01% |
105,512
+22,960
| +28% | +$227K |
|
|
SQBK
2710
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.04M | ﹤0.01% |
38,099
-10,110
| -21% | -$276K |
|
|
TLN
2711
DELISTED
Talen Energy Corporation
TLN
| $1.04M | ﹤0.01% |
+60,754
| New | +$1.04M |
|
2712
Fabrinet
FN
$12.7B
| $1.04M | ﹤0.01% |
55,499
+4,434
| +9% | +$82.9K |
|
|
SD
2713
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.04M | ﹤0.01% |
1,183,935
-1,187,156
| -50% | -$1.04M |
|
2714
Forrester Research
FORR
$200M
| $1.04M | ﹤0.01% |
28,821
-12,902
| -31% | -$464K |
|
|
PZN
2715
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.04M | ﹤0.01% |
93,845
+2,798
| +3% | +$30.9K |
|
2716
Tredegar Corp
TG
$283M
| $1.03M | ﹤0.01% |
46,784
-176
| -0.4% | -$3.89K |
|
|
AHH
2717
Armada Hoffler Properties
AHH
$599M
| $1.03M | ﹤0.01% |
103,503
-11,989
| -10% | -$119K |
|
2718
Marcus Corp
MCS
$501M
| $1.03M | ﹤0.01% |
53,724
+6,279
| +13% | +$120K |
|
|
LGCY
2719
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.03M | ﹤0.01% |
120,087
-112,813
| -48% | -$966K |
|
2720
Prudential
PUK
$34.5B
| $1.02M | ﹤0.01% |
21,730
+2,067
| +11% | +$97.3K |
|
2721
National Bank Holdings
NBHC
$1.43B
| $1.02M | ﹤0.01% |
48,969
+16,426
| +50% | +$342K |
|
2722
Ultrapar
UGP
$4.2B
| $1.02M | ﹤0.01% |
96,992
-13,138
| -12% | -$138K |
|
2723
W&T Offshore
WTI
$268M
| $1.02M | ﹤0.01% |
186,361
-416,755
| -69% | -$2.28M |
|
2724
American Public Education
APEI
$645M
| $1.02M | ﹤0.01% |
39,666
+3,522
| +10% | +$90.4K |
|
|
BSQR
2725
DELISTED
BSQUARE Corporation
BSQR
| $1.02M | ﹤0.01% |
150,234
+126,799
| +541% | +$859K |
|