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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.14B
| $30.3M | 0.02% |
656,098
+231,169
| +54% | +$10.7M |
|
727
Pitney Bowes
PBI
$1.96B
| $30.3M | 0.02% |
1,453,732
+511,901
| +54% | +$10.7M |
|
728
Canadian Natural Resources
CNQ
$64.9B
| $30.2M | 0.02% |
2,303,705
+1,215,004
| +112% | +$16M |
|
729
Waste Connections
WCN
$45.3B
| $30.1M | 0.02% |
958,112
-3,035,305
| -76% | -$95.3M |
|
730
Restaurant Brands International
QSR
$20.3B
| $30.1M | 0.02% |
786,843
+170,923
| +28% | +$6.53M |
|
731
Walker & Dunlop
WD
$2.93B
| $30M | 0.02% |
1,122,017
-380,983
| -25% | -$10.2M |
|
|
FSL
732
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $30M | 0.02% |
749,683
+82,155
| +12% | +$3.28M |
|
|
TYC
733
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.9M | 0.02% |
741,699
+108,447
| +17% | +$4.37M |
|
734
Kearny Financial
KRNY
$415M
| $29.8M | 0.02% |
2,674,016
+2,615,263
| +4,451% | +$29.2M |
|
735
Ball Corp
BALL
$13.6B
| $29.8M | 0.02% |
849,932
+225,390
| +36% | +$7.9M |
|
736
EQT Corp
EQT
$31.9B
| $29.8M | 0.02% |
672,447
+106,001
| +19% | +$4.69M |
|
737
Magna International
MGA
$12.9B
| $29.8M | 0.02% |
530,598
-236,068
| -31% | -$13.2M |
|
738
Herc Holdings
HRI
$4.43B
| $29.7M | 0.02% |
547,141
+84,669
| +18% | +$4.6M |
|
|
P
739
DELISTED
Pandora Media Inc
P
| $29.5M | 0.02% |
1,900,053
-233,092
| -11% | -$3.62M |
|
740
Avis
CAR
$5.48B
| $29.4M | 0.02% |
667,574
-527,322
| -44% | -$23.2M |
|
|
ARPI
741
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $29.4M | 0.02% |
1,587,276
-340,501
| -18% | -$6.3M |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $29.3M | 0.02% |
568,151
+318,452
| +128% | +$16.4M |
|
|
COR
743
DELISTED
Coresite Realty Corporation
COR
| $29.2M | 0.02% |
643,385
+578,108
| +886% | +$26.3M |
|
|
SC
744
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.2M | 0.02% |
1,142,781
+12,882
| +1% | +$329K |
|
|
BTCM
745
BIT Mining
BTCM
$49.2M
| $29M | 0.02% |
117,005
-47,360
| -29% | -$11.7M |
|
746
Newell Brands
NWL
$2.54B
| $28.9M | 0.02% |
702,784
-67,841
| -9% | -$2.79M |
|
|
QLIK
747
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.7M | 0.02% |
820,666
+42,309
| +5% | +$1.48M |
|
|
PACW
748
DELISTED
PacWest Bancorp
PACW
| $28.7M | 0.02% |
613,120
+392,246
| +178% | +$18.3M |
|
|
ITC
749
DELISTED
ITC HOLDINGS CORP
ITC
| $28.6M | 0.02% |
890,093
+624,368
| +235% | +$20.1M |
|
750
W.P. Carey
WPC
$14.8B
| $28.6M | 0.02% |
495,567
+59,353
| +14% | +$3.43M |
|