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 | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.8B
| $20.5M | 0.01% |
322,341
+161,342
| +100% | +$10.3M |
|
902
TTM Technologies
TTMI
$4.99B
| $20.5M | 0.01% |
2,048,259
+151,799
| +8% | +$1.52M |
|
903
Brink's
BCO
$4.9B
| $20.5M | 0.01% |
695,334
+89,537
| +15% | +$2.63M |
|
904
Amdocs
DOX
$9.39B
| $20.5M | 0.01% |
374,711
+42,641
| +13% | +$2.33M |
|
905
Allegion
ALLE
$15.2B
| $20.4M | 0.01% |
339,879
-39,680
| -10% | -$2.39M |
|
906
Telkom Indonesia
TLK
$18.9B
| $20.4M | 0.01% |
939,138
-102,302
| -10% | -$2.22M |
|
|
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 0.01% |
872,975
-811,483
| -48% | -$18.9M |
|
908
Canadian Solar
CSIQ
$722M
| $20.1M | 0.01% |
703,764
+310,843
| +79% | +$8.89M |
|
909
Huntington Ingalls Industries
HII
$10.8B
| $19.9M | 0.01% |
176,944
-55,681
| -24% | -$6.27M |
|
|
AMSG
910
DELISTED
Amsurg Corp
AMSG
| $19.9M | 0.01% |
284,348
+121,373
| +74% | +$8.49M |
|
|
PNRA
911
DELISTED
Panera Bread Co
PNRA
| $19.9M | 0.01% |
113,791
+27,989
| +33% | +$4.89M |
|
|
CAVM
912
DELISTED
Cavium, Inc.
CAVM
| $19.8M | 0.01% |
288,324
-73,302
| -20% | -$5.04M |
|
913
Universal Corp
UVV
$1.4B
| $19.8M | 0.01% |
345,914
-17,751
| -5% | -$1.02M |
|
914
AMC Networks
AMCX
$346M
| $19.8M | 0.01% |
241,672
+120,587
| +100% | +$9.87M |
|
915
Gold Fields
GFI
$34B
| $19.8M | 0.01% |
6,122,665
+674,941
| +12% | +$2.18M |
|
916
JetBlue
JBLU
$1.89B
| $19.7M | 0.01% |
951,448
-59,823
| -6% | -$1.24M |
|
917
Pinnacle West Capital
PNW
$10.6B
| $19.7M | 0.01% |
347,072
-210,598
| -38% | -$12M |
|
918
Brookdale Senior Living
BKD
$1.77B
| $19.7M | 0.01% |
566,883
-371,943
| -40% | -$12.9M |
|
|
EPAY
919
DELISTED
Bottomline Technologies Inc
EPAY
| $19.6M | 0.01% |
706,594
+28,107
| +4% | +$782K |
|
920
DigitalBridge
DBRG
$2.24B
| $19.6M | 0.01% |
265,713
-878
| -0.3% | -$64.9K |
|
921
Cogent Communications
CCOI
$1.77B
| $19.6M | 0.01% |
580,387
+199,800
| +52% | +$6.76M |
|
922
Teradata
TDC
$2.04B
| $19.6M | 0.01% |
530,082
+107,945
| +26% | +$3.99M |
|
|
UTX.PRA
923
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $19.6M | 0.01% |
342,029
+305,443
| +835% | +$17.5M |
|
924
PTC Therapeutics
PTCT
$4.84B
| $19.5M | 0.01% |
405,253
+259,153
| +177% | +$12.5M |
|
|
SNR
925
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.4M | 0.01% |
1,453,616
+451,995
| +45% | +$6.04M |
|