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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.51B
| $26.5M | 0.02% |
512,096
+123,830
| +32% | +$6.41M |
|
|
TSNU
777
DELISTED
Tyson Foods, Inc.
TSNU
| $26.4M | 0.02% |
512,790
+169,872
| +50% | +$8.75M |
|
778
Boston Beer
SAM
$2.4B
| $26.4M | 0.02% |
113,799
+25,768
| +29% | +$5.98M |
|
779
Dolby
DLB
$6.85B
| $26.4M | 0.02% |
665,195
+204,599
| +44% | +$8.12M |
|
|
SDRL
780
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.3M | 0.02% |
9,515
+2,234
| +31% | +$6.18M |
|
781
ITT
ITT
$13.9B
| $26.3M | 0.02% |
629,278
-86,125
| -12% | -$3.6M |
|
782
NRG Energy
NRG
$31B
| $26.3M | 0.02% |
1,149,215
-243,969
| -18% | -$5.58M |
|
783
Packaging Corp of America
PKG
$19.5B
| $26.2M | 0.02% |
419,544
+285,538
| +213% | +$17.8M |
|
784
Rogers Corp
ROG
$1.46B
| $26.2M | 0.02% |
396,254
+48,060
| +14% | +$3.18M |
|
785
Textron
TXT
$14.7B
| $26.2M | 0.02% |
587,082
-252,192
| -30% | -$11.3M |
|
786
Quanta Services
PWR
$59.3B
| $26.2M | 0.02% |
908,804
-374,852
| -29% | -$10.8M |
|
787
Criteo
CRTO
$1.13B
| $26M | 0.02% |
545,215
+277,783
| +104% | +$13.2M |
|
|
LPT
788
DELISTED
Liberty Property Trust
LPT
| $26M | 0.02% |
806,546
-52,874
| -6% | -$1.7M |
|
|
JAH
789
DELISTED
JARDEN CORPORATION
JAH
| $25.9M | 0.02% |
500,419
-61,989
| -11% | -$3.21M |
|
790
Trane Technologies
TT
$93.9B
| $25.8M | 0.02% |
383,024
-97,156
| -20% | -$6.55M |
|
791
Signet Jewelers
SIG
$3.8B
| $25.8M | 0.02% |
201,202
+72,568
| +56% | +$9.3M |
|
|
NE
792
DELISTED
Noble Corporation
NE
| $25.6M | 0.02% |
1,664,296
-2,196,284
| -57% | -$33.8M |
|
793
Tractor Supply
TSCO
$31.8B
| $25.6M | 0.02% |
1,422,160
+56,335
| +4% | +$1.01M |
|
794
America Movil
AMX
$61.2B
| $25.6M | 0.02% |
1,200,156
+692,992
| +137% | +$14.8M |
|
795
American Axle
AXL
$720M
| $25.5M | 0.02% |
1,221,770
+575,894
| +89% | +$12M |
|
796
Copa Holdings
CPA
$4.71B
| $25.5M | 0.02% |
309,325
+101,003
| +48% | +$8.34M |
|
797
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $25.5M | 0.02% |
21,668
-11,672
| -35% | -$13.7M |
|
|
KYTH
798
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $25.4M | 0.02% |
337,593
+77,232
| +30% | +$5.82M |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 0.02% |
1,254,784
+1,247,849
| +17,993% | +$25.1M |
|
800
Genesis Energy
GEL
$2.02B
| $25.1M | 0.02% |
572,171
+57,667
| +11% | +$2.53M |
|