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 | |
|---|---|---|---|---|---|---|
|
DGI
801
DELISTED
DigitalGlobe Inc.
DGI
| $25.1M | 0.02% |
903,213
-23,665
| -3% | -$658K |
|
|
LOGM
802
DELISTED
LogMein, Inc.
LOGM
| $25M | 0.02% |
388,326
+100,701
| +35% | +$6.49M |
|
803
The GEO Group
GEO
$3.26B
| $25M | 0.02% |
1,098,692
+733,788
| +201% | +$16.7M |
|
|
SEP
804
DELISTED
Spectra Engy Parters Lp
SEP
| $25M | 0.02% |
542,654
+196,049
| +57% | +$9.04M |
|
|
IGTE
805
DELISTED
IGATE CORPORATION
IGTE
| $24.9M | 0.02% |
522,787
+455,586
| +678% | +$21.7M |
|
806
Community Health Systems
CYH
$422M
| $24.9M | 0.02% |
478,220
-26,281
| -5% | -$1.37M |
|
|
PPS
807
DELISTED
Post Properties
PPS
| $24.7M | 0.02% |
455,107
+204,513
| +82% | +$11.1M |
|
808
Tronox
TROX
$793M
| $24.6M | 0.02% |
1,679,335
+357,355
| +27% | +$5.23M |
|
809
Jacobs Solutions
J
$17.8B
| $24.5M | 0.02% |
729,661
-438,555
| -38% | -$14.7M |
|
|
RWT
810
Redwood Trust
RWT
$802M
| $24.5M | 0.02% |
1,558,338
+1,294,300
| +490% | +$20.3M |
|
811
Graphic Packaging
GPK
$6.24B
| $24.3M | 0.02% |
1,743,462
+1,247,407
| +251% | +$17.4M |
|
812
H.B. Fuller
FUL
$3.44B
| $24.3M | 0.02% |
597,447
-185,366
| -24% | -$7.53M |
|
|
IDTI
813
DELISTED
Integrated Device Technology I
IDTI
| $24.3M | 0.02% |
1,118,213
+650,447
| +139% | +$14.1M |
|
|
WMGI
814
DELISTED
Wright Medical Group Inc
WMGI
| $24.2M | 0.02% |
923,479
+16,570
| +2% | +$435K |
|
815
Rio Tinto
RIO
$102B
| $24.2M | 0.02% |
587,306
+499,490
| +569% | +$20.6M |
|
|
CPN
816
DELISTED
Calpine Corporation
CPN
| $24.1M | 0.02% |
1,339,304
+364,977
| +37% | +$6.56M |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $24.1M | 0.02% |
1,636,956
-236,492
| -13% | -$3.48M |
|
|
ZLTQ
818
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24M | 0.02% |
816,043
+32,107
| +4% | +$946K |
|
819
OGE Energy
OGE
$8.91B
| $23.9M | 0.02% |
835,879
-353,374
| -30% | -$10.1M |
|
820
Dentsply Sirona
XRAY
$2.78B
| $23.8M | 0.02% |
462,376
+23,345
| +5% | +$1.2M |
|
821
Campbell Soup
CPB
$10.1B
| $23.8M | 0.02% |
500,142
-500,913
| -50% | -$23.9M |
|
|
ADVS
822
DELISTED
ADVENT SOFTWARE INC
ADVS
| $23.8M | 0.02% |
538,643
+163,186
| +43% | +$7.21M |
|
|
ARG
823
DELISTED
AIRGAS INC
ARG
| $23.8M | 0.02% |
224,750
+99,548
| +80% | +$10.5M |
|
824
TEGNA Inc
TGNA
$3.38B
| $23.7M | 0.02% |
1,157,353
-350,372
| -23% | -$7.19M |
|
|
GXP
825
DELISTED
Great Plains Energy Incorporated
GXP
| $23.7M | 0.02% |
981,588
+281,272
| +40% | +$6.8M |
|