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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.6B
| $28.4M | 0.02% |
424,501
+104,190
| +33% | +$6.98M |
|
|
X
752
DELISTED
US Steel
X
| $28.4M | 0.02% |
1,378,685
+408,024
| +42% | +$8.41M |
|
|
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.4M | 0.02% |
2,905,851
-251,714
| -8% | -$2.46M |
|
754
Eldorado Gold
EGO
$5.53B
| $28.4M | 0.02% |
1,372,112
+166,246
| +14% | +$3.44M |
|
|
SCU
755
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.4M | 0.02% |
232,321
-18,184
| -7% | -$2.22M |
|
|
OWW
756
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $28.3M | 0.02% |
2,480,956
-375,125
| -13% | -$4.28M |
|
757
CNX Resources
CNX
$4.21B
| $28.3M | 0.02% |
1,562,448
+166,470
| +12% | +$3.02M |
|
|
LHO
758
DELISTED
LaSalle Hotel Properties
LHO
| $28.3M | 0.02% |
797,253
+204,929
| +35% | +$7.27M |
|
759
Huntington Bancshares
HBAN
$25.8B
| $28.2M | 0.02% |
2,492,185
+715,939
| +40% | +$8.1M |
|
|
DATA
760
DELISTED
Tableau Software, Inc.
DATA
| $28.1M | 0.02% |
243,704
+30,271
| +14% | +$3.49M |
|
|
CVG
761
DELISTED
Convergys
CVG
| $28.1M | 0.02% |
1,100,737
-296,799
| -21% | -$7.56M |
|
762
Albemarle
ALB
$8.8B
| $28M | 0.02% |
506,406
-87,287
| -15% | -$4.82M |
|
763
Unum
UNM
$12.7B
| $27.5M | 0.02% |
768,628
-42,442
| -5% | -$1.52M |
|
764
Universal Health Services
UHS
$12B
| $27.4M | 0.02% |
193,013
+5,038
| +3% | +$716K |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.4M | 0.02% |
850,790
-122,957
| -13% | -$3.96M |
|
|
RCPT
766
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $27.3M | 0.02% |
143,561
+1,462
| +1% | +$278K |
|
767
Materion
MTRN
$2.33B
| $27.2M | 0.02% |
771,123
-175,208
| -19% | -$6.18M |
|
|
CIT
768
DELISTED
CIT Group Inc.
CIT
| $27M | 0.02% |
580,784
+220,640
| +61% | +$10.3M |
|
|
TAHO
769
DELISTED
Tahoe Resources Inc
TAHO
| $27M | 0.02% |
2,225,140
+1,346,323
| +153% | +$16.3M |
|
|
PAY
770
DELISTED
Verifone Systems Inc
PAY
| $26.9M | 0.02% |
791,553
+111,190
| +16% | +$3.78M |
|
771
Enviri
NVRI
$969M
| $26.8M | 0.02% |
1,626,037
-187,695
| -10% | -$3.1M |
|
772
Ashland
ASH
$2.46B
| $26.8M | 0.02% |
449,333
-1,125,755
| -71% | -$67.1M |
|
773
Banco Santander
SAN
$149B
| $26.7M | 0.02% |
4,017,544
+575,679
| +17% | +$3.83M |
|
|
ANDX
774
DELISTED
Andeavor Logistics LP
ANDX
| $26.7M | 0.02% |
467,788
+104,686
| +29% | +$5.98M |
|
775
Travere Therapeutics
TVTX
$2.27B
| $26.7M | 0.02% |
804,733
+126,749
| +19% | +$4.2M |
|