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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$761M
| $32.2M | 0.02% |
2,425,190
-3,384,228
| -58% | -$44.9M |
|
702
First American
FAF
$6.74B
| $32.2M | 0.02% |
864,975
-363,942
| -30% | -$13.5M |
|
703
Snap-on
SNA
$16.9B
| $32.1M | 0.02% |
201,761
-29,118
| -13% | -$4.64M |
|
704
Fomento Económico Mexicano
FMX
$30.1B
| $32.1M | 0.02% |
360,300
+171,088
| +90% | +$15.2M |
|
705
VeriSign
VRSN
$26.5B
| $31.8M | 0.02% |
514,635
-49,134
| -9% | -$3.03M |
|
706
Marriott Vacations Worldwide
VAC
$2.64B
| $31.8M | 0.02% |
346,155
-56,034
| -14% | -$5.14M |
|
707
Tenet Healthcare
THC
$16.9B
| $31.7M | 0.02% |
547,229
+78,873
| +17% | +$4.56M |
|
708
D.R. Horton
DHI
$52.5B
| $31.5M | 0.02% |
1,152,504
-166,390
| -13% | -$4.55M |
|
709
Ligand Pharmaceuticals
LGND
$3.24B
| $31.5M | 0.02% |
500,170
-2,766
| -0.5% | -$174K |
|
|
GOLD
710
DELISTED
Randgold Resources Ltd
GOLD
| $31.5M | 0.02% |
473,291
-4,621
| -1% | -$307K |
|
711
Comerica
CMA
$8.9B
| $31.4M | 0.02% |
612,332
-722,301
| -54% | -$37.1M |
|
712
Vulcan Materials
VMC
$38.9B
| $31.4M | 0.02% |
374,323
+31,277
| +9% | +$2.62M |
|
713
CenterPoint Energy
CNP
$24.7B
| $31.3M | 0.02% |
1,644,694
-411,277
| -20% | -$7.83M |
|
714
Prospect Capital
PSEC
$1.29B
| $31.2M | 0.02% |
4,235,791
+1,650,538
| +64% | +$12.2M |
|
715
Henry Schein
HSIC
$8.17B
| $31.2M | 0.02% |
559,116
+275,671
| +97% | +$15.4M |
|
716
Acuity Brands
AYI
$10.1B
| $31.1M | 0.02% |
172,996
+23,739
| +16% | +$4.27M |
|
717
Aecom
ACM
$16.6B
| $31M | 0.02% |
936,656
+236,169
| +34% | +$7.81M |
|
718
Fortune Brands Innovations
FBIN
$7.05B
| $30.9M | 0.02% |
788,818
+448,333
| +132% | +$17.6M |
|
719
Trip.com Group
TCOM
$47.4B
| $30.8M | 0.02% |
848,686
-1,763,918
| -68% | -$64M |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $30.7M | 0.02% |
632,059
+198,028
| +46% | +$9.63M |
|
721
Itaú Unibanco
ITUB
$75.7B
| $30.7M | 0.02% |
6,783,499
-901,171
| -12% | -$4.07M |
|
722
ODP
ODP
$611M
| $30.6M | 0.02% |
353,148
+88,860
| +34% | +$7.69M |
|
|
AWAY
723
DELISTED
HOMEAWAY INC COM
AWAY
| $30.5M | 0.02% |
981,436
-71,516
| -7% | -$2.23M |
|
724
Jack in the Box
JACK
$345M
| $30.3M | 0.02% |
343,728
-43,538
| -11% | -$3.84M |
|
|
CXP
725
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.3M | 0.02% |
1,233,525
+841,061
| +214% | +$20.6M |
|