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 | |
|---|---|---|---|---|---|---|
|
CYN
601
DELISTED
CITY NATIONAL CORPORATION
CYN
| $41.2M | 0.03% |
455,330
+52,999
| +13% | +$4.79M |
|
602
Polaris
PII
$3.29B
| $41.1M | 0.03% |
277,610
-209,620
| -43% | -$31M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.1M | 0.03% |
849,192
+268,971
| +46% | +$13M |
|
604
Labcorp
LH
$22.7B
| $40.9M | 0.03% |
393,162
+52,851
| +16% | +$5.5M |
|
605
Cincinnati Financial
CINF
$23.8B
| $40.8M | 0.03% |
814,085
+209,974
| +35% | +$10.5M |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| $40.8M | 0.03% |
18,246
-7,733
| -30% | -$17.3M |
|
|
PGRE
607
Paramount Group
PGRE
$1.6B
| $40.7M | 0.03% |
2,369,267
-3,060,467
| -56% | -$52.5M |
|
|
CPHD
608
DELISTED
Cepheid Inc
CPHD
| $40.6M | 0.03% |
664,465
-28,464
| -4% | -$1.74M |
|
609
Molina Healthcare
MOH
$9.71B
| $40.5M | 0.03% |
576,795
-202,892
| -26% | -$14.3M |
|
610
F5
FFIV
$18.8B
| $40.2M | 0.03% |
334,314
-9,453
| -3% | -$1.14M |
|
611
Cintas
CTAS
$81.2B
| $40.2M | 0.03% |
1,899,472
-90,300
| -5% | -$1.91M |
|
612
WEC Energy
WEC
$35.2B
| $39.9M | 0.03% |
887,667
-4,867,306
| -85% | -$219M |
|
|
HTS
613
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $39.9M | 0.03% |
2,447,941
+349,501
| +17% | +$5.7M |
|
614
Xylem
XYL
$33.5B
| $39.8M | 0.03% |
1,073,512
+73,777
| +7% | +$2.73M |
|
615
Carter's
CRI
$1.04B
| $39.8M | 0.03% |
374,175
+165,831
| +80% | +$17.6M |
|
|
VLRS
616
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $39.7M | 0.03% |
3,328,885
-28,611
| -0.9% | -$342K |
|
617
Globe Life
GL
$11.3B
| $39.6M | 0.03% |
680,175
+112,584
| +20% | +$6.55M |
|
618
J.M. Smucker
SJM
$11.7B
| $39.4M | 0.03% |
363,323
+75,644
| +26% | +$8.2M |
|
|
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
| $39.3M | 0.03% |
1,866,904
+263,477
| +16% | +$5.54M |
|
|
BEAV
620
DELISTED
B/E Aerospace Inc
BEAV
| $39.3M | 0.03% |
715,362
-91,213
| -11% | -$5.01M |
|
|
CSC
621
DELISTED
Computer Sciences
CSC
| $38.9M | 0.02% |
1,405,910
-252,134
| -15% | -$6.97M |
|
622
Brown-Forman Class B
BF.B
$12.9B
| $38.9M | 0.02% |
1,212,153
-652,053
| -35% | -$20.9M |
|
623
Martin Marietta Materials
MLM
$37.2B
| $38.7M | 0.02% |
273,484
-2,173
| -0.8% | -$307K |
|
624
Zebra Technologies
ZBRA
$15.6B
| $38.5M | 0.02% |
346,696
-72,328
| -17% | -$8.03M |
|
625
Cousins Properties
CUZ
$4.91B
| $38.4M | 0.02% |
1,309,532
+1,010,147
| +337% | +$29.6M |
|