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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.47B
| $36.1M | 0.02% |
441,357
-76,004
| -15% | -$6.22M |
|
|
MNK
652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36M | 0.02% |
306,077
-176,314
| -37% | -$20.8M |
|
|
TRAK
653
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36M | 0.02% |
572,753
+66,422
| +13% | +$4.17M |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $35.8M | 0.02% |
568,086
+154,566
| +37% | +$9.74M |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $35.7M | 0.02% |
448,857
-945,400
| -68% | -$75.3M |
|
656
FirstEnergy
FE
$25B
| $35.7M | 0.02% |
1,097,374
+34,887
| +3% | +$1.14M |
|
657
Middleby
MIDD
$6.99B
| $35.7M | 0.02% |
317,995
+42,977
| +16% | +$4.82M |
|
658
Ingredion
INGR
$8.08B
| $35.6M | 0.02% |
446,782
+164,687
| +58% | +$13.1M |
|
659
Ambev
ABEV
$35.2B
| $35.6M | 0.02% |
5,836,294
-1,127,931
| -16% | -$6.88M |
|
|
AVDL
660
Avadel Pharmaceuticals
AVDL
$1.54B
| $35.5M | 0.02% |
1,675,365
+509,077
| +44% | +$10.8M |
|
661
Fossil Group
FOSL
$159M
| $35.5M | 0.02% |
511,596
-433,589
| -46% | -$30.1M |
|
662
GameStop
GME
$10.9B
| $35.3M | 0.02% |
3,291,596
+108,564
| +3% | +$1.17M |
|
663
Canadian Imperial Bank of Commerce
CM
$73.3B
| $35.3M | 0.02% |
958,518
-33,582
| -3% | -$1.24M |
|
664
BWX Technologies
BWXT
$15.2B
| $35.2M | 0.02% |
1,502,096
+555,784
| +59% | +$13M |
|
665
Royal Gold
RGLD
$12.3B
| $35.2M | 0.02% |
571,619
+63,902
| +13% | +$3.94M |
|
|
RHT
666
DELISTED
Red Hat Inc
RHT
| $35.2M | 0.02% |
463,259
-63,275
| -12% | -$4.8M |
|
667
ServiceNow
NOW
$192B
| $35.1M | 0.02% |
472,530
+38,090
| +9% | +$2.83M |
|
668
Compañía de Minas Buenaventura
BVN
$5.09B
| $35.1M | 0.02% |
3,379,782
+277,302
| +9% | +$2.88M |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.02% |
1,321,920
+494,896
| +60% | +$13.1M |
|
|
XL
670
DELISTED
XL Group Ltd.
XL
| $35M | 0.02% |
940,383
+233,527
| +33% | +$8.69M |
|
671
Cooper Companies
COO
$13.5B
| $34.8M | 0.02% |
781,932
-444,148
| -36% | -$19.8M |
|
|
SUSQ
672
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $34.8M | 0.02% |
2,462,462
+463,358
| +23% | +$6.54M |
|
673
Petrobras
PBR
$82.2B
| $34.7M | 0.02% |
3,836,738
-264,342
| -6% | -$2.39M |
|
674
Arthur J. Gallagher & Co
AJG
$75.2B
| $34.7M | 0.02% |
733,818
-84,941
| -10% | -$4.02M |
|
675
Take-Two Interactive
TTWO
$45B
| $34.6M | 0.02% |
1,255,168
-186,063
| -13% | -$5.13M |
|