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 | |
|---|---|---|---|---|---|---|
851
Hawaiian Electric Industries
HE
$2.1B
| $22.6M | 0.01% |
759,257
+556,556
| +275% | +$16.5M |
|
|
ANN
852
DELISTED
ANN INC
ANN
| $22.5M | 0.01% |
466,749
+399,463
| +594% | +$19.3M |
|
853
MPLX
MPLX
$51.8B
| $22.5M | 0.01% |
315,638
-7,662
| -2% | -$547K |
|
854
Skechers
SKX
$9.49B
| $22.5M | 0.01% |
615,618
-306,456
| -33% | -$11.2M |
|
|
RESI
855
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.5M | 0.01% |
1,336,175
+249,864
| +23% | +$4.21M |
|
856
Sunoco
SUN
$6.9B
| $22.5M | 0.01% |
496,963
-37,077
| -7% | -$1.68M |
|
857
Oaktree Specialty Lending
OCSL
$1.22B
| $22.5M | 0.01% |
1,144,120
+47,190
| +4% | +$927K |
|
858
Thomson Reuters
TRI
$78.2B
| $22.5M | 0.01% |
516,343
+178,138
| +53% | +$7.75M |
|
|
CY
859
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.01% |
1,909,684
-317,057
| -14% | -$3.73M |
|
860
Synchrony
SYF
$28.3B
| $22.5M | 0.01% |
681,878
+97,774
| +17% | +$3.22M |
|
|
MACK
861
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22.4M | 0.01% |
230,368
+3,043
| +1% | +$296K |
|
|
PDM
862
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.4M | 0.01% |
1,271,342
+639,473
| +101% | +$11.2M |
|
|
NS
863
DELISTED
NuStar Energy L.P.
NS
| $22.3M | 0.01% |
375,536
+89,859
| +31% | +$5.33M |
|
864
Alliant Energy
LNT
$16.6B
| $22.2M | 0.01% |
769,546
-12,404
| -2% | -$358K |
|
|
GWB
865
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.1M | 0.01% |
916,386
+323,030
| +54% | +$7.79M |
|
866
Robert Half
RHI
$3.7B
| $22.1M | 0.01% |
397,375
-45,322
| -10% | -$2.52M |
|
867
Pacira BioSciences
PCRX
$1.21B
| $22M | 0.01% |
311,699
-252,564
| -45% | -$17.9M |
|
868
Toll Brothers
TOL
$14.2B
| $22M | 0.01% |
576,480
+171,209
| +42% | +$6.54M |
|
|
GRA
869
DELISTED
W.R. Grace & Co.
GRA
| $22M | 0.01% |
218,883
+6,452
| +3% | +$647K |
|
870
Woodward
WWD
$14.4B
| $21.9M | 0.01% |
397,775
+232,145
| +140% | +$12.8M |
|
|
JWN
871
DELISTED
Nordstrom
JWN
| $21.8M | 0.01% |
292,566
-83,524
| -22% | -$6.22M |
|
872
Guess, Inc.
GES
$872M
| $21.7M | 0.01% |
1,134,514
-52,254
| -4% | -$1M |
|
873
Quanex
NX
$697M
| $21.7M | 0.01% |
1,013,727
-14,297
| -1% | -$306K |
|
|
PMC
874
DELISTED
PharMerica Corporation
PMC
| $21.7M | 0.01% |
652,083
+289,896
| +80% | +$9.65M |
|
875
Essential Utilities
WTRG
$10.7B
| $21.7M | 0.01% |
885,863
+155,454
| +21% | +$3.81M |
|