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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.8B
| $34.5M | 0.02% |
941,794
+646,718
| +219% | +$23.7M |
|
677
Travel + Leisure Co
TNL
$4B
| $34.5M | 0.02% |
932,730
-197,150
| -17% | -$7.29M |
|
678
Celanese
CE
$4.84B
| $34.4M | 0.02% |
479,311
+106,438
| +29% | +$7.65M |
|
679
Principal Financial Group
PFG
$17.8B
| $34.4M | 0.02% |
670,881
-83,291
| -11% | -$4.27M |
|
680
Starwood Property Trust
STWD
$7.6B
| $34.3M | 0.02% |
1,589,963
-214,903
| -12% | -$4.64M |
|
681
Hormel Foods
HRL
$13.7B
| $34.3M | 0.02% |
1,216,542
+11,670
| +1% | +$329K |
|
682
Golar LNG
GLNG
$4.27B
| $34.3M | 0.02% |
732,400
+166,482
| +29% | +$7.79M |
|
|
CAB
683
DELISTED
Cabela's Inc
CAB
| $34.3M | 0.02% |
685,795
+283,604
| +71% | +$14.2M |
|
684
United Airlines
UAL
$34.8B
| $34.2M | 0.02% |
645,700
+22,507
| +4% | +$1.19M |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.02% |
275,977
-141,663
| -34% | -$17.5M |
|
686
Liberty Global Class A
LBTYA
$3.93B
| $34.1M | 0.02% |
763,787
-127,031
| -14% | -$5.66M |
|
687
Celldex Therapeutics
CLDX
$1.66B
| $33.7M | 0.02% |
89,100
-1,147
| -1% | -$434K |
|
688
Regency Centers
REG
$13.1B
| $33.6M | 0.02% |
570,169
-857,702
| -60% | -$50.6M |
|
689
Goodyear
GT
$2.45B
| $33.6M | 0.02% |
1,115,223
+178,280
| +19% | +$5.37M |
|
690
PVH
PVH
$3.93B
| $33.6M | 0.02% |
291,330
-85,772
| -23% | -$9.88M |
|
691
Masco
MAS
$15.3B
| $33.5M | 0.02% |
1,428,974
+503,301
| +54% | +$11.8M |
|
692
GSK
GSK
$81.5B
| $33.5M | 0.02% |
642,829
+270,907
| +73% | +$14.1M |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $33.4M | 0.02% |
302,757
-30,786
| -9% | -$3.4M |
|
|
AAT
694
American Assets Trust
AAT
$1.25B
| $33.3M | 0.02% |
848,173
+746,279
| +732% | +$29.3M |
|
695
Ralph Lauren
RL
$18.9B
| $33.2M | 0.02% |
250,612
-8,637
| -3% | -$1.14M |
|
696
Cognex
CGNX
$7.45B
| $33.1M | 0.02% |
1,375,722
+763,344
| +125% | +$18.4M |
|
|
CBI
697
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33M | 0.02% |
659,336
-155,786
| -19% | -$7.79M |
|
|
NGLS
698
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.8M | 0.02% |
850,950
-1,848,709
| -68% | -$71.4M |
|
699
News Corp Class A
NWSA
$16.2B
| $32.6M | 0.02% |
2,232,073
+709,629
| +47% | +$10.4M |
|
700
Dana Inc
DAN
$2.73B
| $32.3M | 0.02% |
1,568,180
+774,245
| +98% | +$15.9M |
|