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 | |
|---|---|---|---|---|---|---|
876
RPC Inc
RES
$1.03B
| $21.6M | 0.01% |
1,562,438
-224,009
| -13% | -$3.1M |
|
877
Ulta Beauty
ULTA
$23.4B
| $21.6M | 0.01% |
139,884
-27,551
| -16% | -$4.25M |
|
878
Trinity Industries
TRN
$2.31B
| $21.6M | 0.01% |
1,134,119
-46,589
| -4% | -$886K |
|
879
EPAM Systems
EPAM
$8.79B
| $21.5M | 0.01% |
302,113
+178,615
| +145% | +$12.7M |
|
|
CVA
880
DELISTED
Covanta Holding Corporation
CVA
| $21.4M | 0.01% |
1,010,091
-101,426
| -9% | -$2.15M |
|
881
FerroAtlántica
GSM
$795M
| $21.4M | 0.01% |
1,208,560
+85,828
| +8% | +$1.52M |
|
882
Telus
TU
$24.4B
| $21.4M | 0.01% |
1,241,786
-49,554
| -4% | -$853K |
|
|
MBFI
883
DELISTED
MB Financial Corp
MBFI
| $21.3M | 0.01% |
619,875
+96,115
| +18% | +$3.31M |
|
884
Crown Holdings
CCK
$11.4B
| $21.3M | 0.01% |
403,387
-169,091
| -30% | -$8.94M |
|
|
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
| $21.3M | 0.01% |
1,152,390
-507,619
| -31% | -$9.39M |
|
886
Citizens Financial Group
CFG
$22.3B
| $21.3M | 0.01% |
779,802
+697,180
| +844% | +$19M |
|
887
Reinsurance Group of America
RGA
$12.9B
| $21.2M | 0.01% |
223,467
+27,769
| +14% | +$2.63M |
|
|
DNR
888
DELISTED
Denbury Resources, Inc.
DNR
| $21.2M | 0.01% |
3,330,218
-2,714,669
| -45% | -$17.3M |
|
889
Ameren
AEE
$27.1B
| $21.2M | 0.01% |
561,883
-102,231
| -15% | -$3.85M |
|
890
Markel Group
MKL
$24.8B
| $21.2M | 0.01% |
26,428
+11,155
| +73% | +$8.93M |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.01% |
607,289
-26,393
| -4% | -$917K |
|
|
ESV
892
DELISTED
Ensco Rowan plc
ESV
| $20.9M | 0.01% |
235,168
-163,289
| -41% | -$14.5M |
|
893
Sun Communities
SUI
$16.4B
| $20.9M | 0.01% |
338,512
+61,307
| +22% | +$3.79M |
|
894
COPT Defense Properties
CDP
$3.45B
| $20.8M | 0.01% |
885,304
-3,394,995
| -79% | -$79.9M |
|
|
RPT
895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.8M | 0.01% |
1,276,575
+79,561
| +7% | +$1.3M |
|
896
G-III Apparel Group
GIII
$1.15B
| $20.8M | 0.01% |
296,073
+110,635
| +60% | +$7.78M |
|
897
BGC Group
BGC
$4.84B
| $20.8M | 0.01% |
3,697,042
+374,993
| +11% | +$2.11M |
|
|
QIHU
898
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.7M | 0.01% |
305,929
+238,511
| +354% | +$16.1M |
|
|
MNDT
899
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | 0.01% |
421,504
-233,276
| -36% | -$11.4M |
|
|
ULTI
900
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 0.01% |
125,347
+16,749
| +15% | +$2.75M |
|