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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.81B
| $51.2M | 0.03% |
449,208
+53,845
| +14% | +$6.14M |
|
|
SOHU
527
Sohu.com
SOHU
$474M
| $51.2M | 0.03% |
866,218
+322,208
| +59% | +$19M |
|
|
YOKU
528
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $51.1M | 0.03% |
2,083,327
+893,949
| +75% | +$21.9M |
|
529
Invesco Mortgage Capital
IVR
$515M
| $50.9M | 0.03% |
355,289
+174,387
| +96% | +$25M |
|
530
Centene
CNC
$15.4B
| $50.6M | 0.03% |
1,258,700
-785,158
| -38% | -$31.6M |
|
531
BP
BP
$89.5B
| $50.5M | 0.03% |
1,502,312
+206,500
| +16% | +$6.94M |
|
532
Northern Trust
NTRS
$24.2B
| $50.5M | 0.03% |
659,916
+185,418
| +39% | +$14.2M |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.4M | 0.03% |
1,515,557
-314,585
| -17% | -$10.5M |
|
534
Hershey
HSY
$37.6B
| $50.4M | 0.03% |
567,406
+167,270
| +42% | +$14.9M |
|
535
Annaly Capital Management
NLY
$14.2B
| $50.3M | 0.03% |
1,369,758
-696,137
| -34% | -$25.6M |
|
536
Encompass Health
EHC
$12.6B
| $50M | 0.03% |
1,365,519
-482,869
| -26% | -$17.7M |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $50M | 0.03% |
1,229,458
-697,521
| -36% | -$28.4M |
|
538
Openlane
KAR
$3.12B
| $50M | 0.03% |
3,529,844
+360,398
| +11% | +$5.1M |
|
539
Voya Financial
VOYA
$7.3B
| $49.5M | 0.03% |
1,065,228
+67,923
| +7% | +$3.16M |
|
|
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $49.3M | 0.03% |
392,029
+9,994
| +3% | +$1.26M |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $49.1M | 0.03% |
582,197
-54,286
| -9% | -$4.58M |
|
|
BID
542
DELISTED
Sotheby's
BID
| $49.1M | 0.03% |
1,084,513
+100,164
| +10% | +$4.53M |
|
|
ADT
543
DELISTED
ADT CORP
ADT
| $48.7M | 0.03% |
1,452,217
-13,297
| -0.9% | -$446K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.03% |
3,004,355
+361,433
| +14% | +$5.86M |
|
545
Belden
BDC
$5.15B
| $48.6M | 0.03% |
598,785
-47,809
| -7% | -$3.88M |
|
546
Waters Corp
WAT
$17.4B
| $48.4M | 0.03% |
377,271
+93,517
| +33% | +$12M |
|
547
Verint Systems
VRNT
$1.23B
| $48.4M | 0.03% |
1,564,666
-566,443
| -27% | -$17.5M |
|
548
Neurocrine Biosciences
NBIX
$14B
| $47.9M | 0.03% |
1,003,927
-49,647
| -5% | -$2.37M |
|
|
SCG
549
DELISTED
Scana
SCG
| $47.7M | 0.03% |
941,855
+170,168
| +22% | +$8.62M |
|
550
Alnylam Pharmaceuticals
ALNY
$61.5B
| $47.6M | 0.03% |
397,473
+115,854
| +41% | +$13.9M |
|