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 | |
|---|---|---|---|---|---|---|
826
Petrobras Class A
PBR.A
$75.1B
| $23.5M | 0.02% |
2,883,173
-7,782,833
| -73% | -$63.5M |
|
827
Fastenal
FAST
$54.3B
| $23.5M | 0.02% |
2,229,108
-1,574,404
| -41% | -$16.6M |
|
828
Synaptics
SYNA
$2.76B
| $23.5M | 0.02% |
270,579
+192,740
| +248% | +$16.7M |
|
|
LLTC
829
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.02% |
530,575
-33,852
| -6% | -$1.5M |
|
|
SINA
830
DELISTED
Sina Corp
SINA
| $23.4M | 0.02% |
437,758
+130,542
| +42% | +$6.99M |
|
|
MXIM
831
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.01% |
676,230
-261,231
| -28% | -$9.03M |
|
832
Loews
L
$20.3B
| $23.3M | 0.01% |
605,506
+39,869
| +7% | +$1.54M |
|
833
Flowserve
FLS
$7.41B
| $23.3M | 0.01% |
441,904
-125,721
| -22% | -$6.62M |
|
|
AEC
834
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23.3M | 0.01% |
812,410
-878,677
| -52% | -$25.2M |
|
835
Sun Life Financial
SLF
$33.5B
| $23.2M | 0.01% |
693,548
+135,544
| +24% | +$4.53M |
|
|
DCUA
836
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.1M | 0.01% |
431,550
+269,900
| +167% | +$14.5M |
|
837
SK Telecom
SKM
$8.37B
| $23.1M | 0.01% |
565,227
+221,675
| +65% | +$9.05M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.1M | 0.01% |
195,217
+40,648
| +26% | +$4.8M |
|
|
SPWR
839
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.1M | 0.01% |
1,240,237
+1,039,291
| +517% | +$19.3M |
|
|
KSU
840
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.01% |
252,848
-48,651
| -16% | -$4.44M |
|
|
SHLM
841
DELISTED
Schulman (A.) Inc
SHLM
| $23M | 0.01% |
525,578
-24,192
| -4% | -$1.06M |
|
|
ALX
842
Alexander's
ALX
$1.25B
| $22.8M | 0.01% |
55,649
+8,430
| +18% | +$3.46M |
|
|
TGI
843
DELISTED
Triumph Group
TGI
| $22.8M | 0.01% |
345,466
+195,126
| +130% | +$12.9M |
|
844
Kinross Gold
KGC
$28.3B
| $22.8M | 0.01% |
9,821,990
+1,400,587
| +17% | +$3.25M |
|
845
Watts Water Technologies
WTS
$9.47B
| $22.7M | 0.01% |
438,526
+326,078
| +290% | +$16.9M |
|
846
Oceaneering
OII
$2.48B
| $22.7M | 0.01% |
487,805
-644,457
| -57% | -$30M |
|
847
ACI Worldwide
ACIW
$5.22B
| $22.7M | 0.01% |
923,836
+109,586
| +13% | +$2.69M |
|
|
BMR
848
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.7M | 0.01% |
1,172,871
-3,042,515
| -72% | -$58.8M |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $22.7M | 0.01% |
657,372
+129,326
| +24% | +$4.46M |
|
|
SEMI
850
DELISTED
SunEdison Semiconductor Limited
SEMI
| $22.6M | 0.01% |
1,310,716
+1,304,282
| +20,272% | +$22.5M |
|