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 | |
|---|---|---|---|---|---|---|
|
PRXL
926
DELISTED
Parexel International Corp
PRXL
| $19.3M | 0.01% |
300,682
+42,610
| +17% | +$2.74M |
|
927
AB InBev
BUD
$115B
| $19.3M | 0.01% |
159,859
-74,162
| -32% | -$8.95M |
|
|
QPACU
928
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $19.3M | 0.01% |
1,845,630
-21,100
| -1% | -$220K |
|
929
Blackstone Mortgage Trust
BXMT
$3.41B
| $19.2M | 0.01% |
689,854
+550,914
| +397% | +$15.3M |
|
930
Liberty Media Series C
FWONK
$24.7B
| $19.2M | 0.01% |
754,601
-1,181
| -0.2% | -$30K |
|
|
TE
931
DELISTED
TECO ENERGY INC
TE
| $19.1M | 0.01% |
1,084,256
-810,248
| -43% | -$14.3M |
|
932
RLJ Lodging Trust
RLJ
$1.14B
| $19.1M | 0.01% |
642,089
-1,965,245
| -75% | -$58.5M |
|
|
VRE
933
Veris Residential
VRE
$1.49B
| $19.1M | 0.01% |
1,037,196
+699,245
| +207% | +$12.9M |
|
934
Everest Group
EG
$14.3B
| $19.1M | 0.01% |
104,982
-41,363
| -28% | -$7.53M |
|
935
PBF Energy
PBF
$3.26B
| $19.1M | 0.01% |
672,316
+226,582
| +51% | +$6.44M |
|
|
PFPT
936
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.01% |
299,613
-45,237
| -13% | -$2.88M |
|
|
FCE.A
937
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19M | 0.01% |
862,010
+486,867
| +130% | +$10.8M |
|
938
Stifel
SF
$11.8B
| $19M | 0.01% |
494,706
-273,056
| -36% | -$10.5M |
|
939
Gentherm
THRM
$1.07B
| $19M | 0.01% |
346,527
+47,765
| +16% | +$2.62M |
|
|
CATM
940
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19M | 0.01% |
512,985
-42,194
| -8% | -$1.56M |
|
941
Landstar System
LSTR
$4.5B
| $19M | 0.01% |
283,879
+212,757
| +299% | +$14.2M |
|
|
QVCGA
942
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19M | 0.01% |
14,076
-5,077
| -27% | -$6.84M |
|
943
Douglas Emmett
DEI
$2.75B
| $18.9M | 0.01% |
701,540
-1,040,114
| -60% | -$28M |
|
944
Old Republic International
ORI
$9.92B
| $18.9M | 0.01% |
1,207,940
-3,559
| -0.3% | -$55.6K |
|
|
MBLY
945
DELISTED
Mobileye N.V.
MBLY
| $18.8M | 0.01% |
353,589
-46,704
| -12% | -$2.48M |
|
946
Bloomin' Brands
BLMN
$589M
| $18.8M | 0.01% |
878,732
+283,390
| +48% | +$6.05M |
|
947
ManpowerGroup
MAN
$1.75B
| $18.8M | 0.01% |
209,867
-10,925
| -5% | -$976K |
|
948
Novartis
NVS
$247B
| $18.7M | 0.01% |
212,201
-30,138
| -12% | -$2.66M |
|
949
Forward Air
FWRD
$913M
| $18.6M | 0.01% |
356,881
-64,259
| -15% | -$3.36M |
|
950
RenaissanceRe
RNR
$11.2B
| $18.6M | 0.01% |
183,690
-1,787
| -1% | -$181K |
|