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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $54.6M | 0.03% |
735,490
+274,657
| +60% | +$20.4M |
|
502
Medical Properties Trust
MPW
$2.8B
| $54.6M | 0.03% |
4,163,616
+3,056,268
| +276% | +$40.1M |
|
503
Intuitive Surgical
ISRG
$161B
| $54.3M | 0.03% |
1,008,999
-404,550
| -29% | -$21.8M |
|
504
Clorox
CLX
$15.2B
| $54.3M | 0.03% |
521,926
+153,824
| +42% | +$16M |
|
505
Cadence Design Systems
CDNS
$91.6B
| $53.9M | 0.03% |
2,740,105
+1,350,302
| +97% | +$26.5M |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $53.8M | 0.03% |
774,121
-766,012
| -50% | -$53.2M |
|
|
PEI
507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $53.7M | 0.03% |
167,831
+54,382
| +48% | +$17.4M |
|
|
NSR
508
DELISTED
Neustar Inc
NSR
| $53.6M | 0.03% |
1,834,706
-68,592
| -4% | -$2M |
|
509
Teekay
TK
$717M
| $53.6M | 0.03% |
1,250,738
-244,708
| -16% | -$10.5M |
|
|
CNL
510
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $53.5M | 0.03% |
993,435
+83,115
| +9% | +$4.48M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.4M | 0.03% |
469,136
+234,858
| +100% | +$26.7M |
|
512
Best Buy
BBY
$16.1B
| $53.2M | 0.03% |
1,631,633
-547,498
| -25% | -$17.9M |
|
513
Hanesbrands
HBI
$2.23B
| $53.1M | 0.03% |
1,594,216
+502,325
| +46% | +$16.7M |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $52.9M | 0.03% |
1,444,227
-244,165
| -14% | -$8.95M |
|
515
Constellation Brands
STZ
$25.3B
| $52.9M | 0.03% |
455,836
+196,567
| +76% | +$22.8M |
|
|
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $52.9M | 0.03% |
2,208,294
-2,633,454
| -54% | -$63M |
|
517
Southern Copper
SCCO
$82.4B
| $52.8M | 0.03% |
1,885,858
-225,004
| -11% | -$6.3M |
|
518
CNO Financial Group
CNO
$3.82B
| $52.6M | 0.03% |
2,863,931
+406,093
| +17% | +$7.45M |
|
519
Qorvo
QRVO
$8.16B
| $52.3M | 0.03% |
651,432
+299,345
| +85% | +$24M |
|
520
Autodesk
ADSK
$68.9B
| $52.1M | 0.03% |
1,040,970
+200,625
| +24% | +$10M |
|
521
Infosys
INFY
$70.3B
| $52M | 0.03% |
6,558,450
-4,892,258
| -43% | -$38.8M |
|
|
PPO
522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51.6M | 0.03% |
861,161
+404,450
| +89% | +$24.2M |
|
523
Zimmer Biomet
ZBH
$20.4B
| $51.5M | 0.03% |
485,419
-26,007
| -5% | -$2.76M |
|
524
Realty Income
O
$54.4B
| $51.4M | 0.03% |
1,194,413
+268,072
| +29% | +$11.5M |
|
525
Lincoln National
LNC
$7.88B
| $51.3M | 0.03% |
865,812
+77,239
| +10% | +$4.57M |
|