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 | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.01% |
408,981
+5,886
| +1% | +$268K |
|
|
AVP
952
DELISTED
Avon Products, Inc.
AVP
| $18.6M | 0.01% |
2,974,625
+1,241,339
| +72% | +$7.77M |
|
953
Federated Hermes
FHI
$4.2B
| $18.6M | 0.01% |
555,540
-30,019
| -5% | -$1.01M |
|
954
CoStar Group
CSGP
$36.9B
| $18.6M | 0.01% |
923,600
+202,050
| +28% | +$4.07M |
|
955
EPR Properties
EPR
$4.31B
| $18.5M | 0.01% |
338,630
+32,880
| +11% | +$1.8M |
|
956
Dr. Reddy's Laboratories
RDY
$12.3B
| $18.5M | 0.01% |
1,673,525
+324,660
| +24% | +$3.59M |
|
|
RDS.A
957
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.01% |
323,674
-76,655
| -19% | -$4.37M |
|
|
SBNY
958
DELISTED
Signature Bank
SBNY
| $18.4M | 0.01% |
125,999
+16,475
| +15% | +$2.41M |
|
|
ROSE
959
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.4M | 0.01% |
797,104
+280,551
| +54% | +$6.49M |
|
|
INVX
960
Innovex International, Inc.
INVX
$1.16B
| $18.4M | 0.01% |
245,070
+28,139
| +13% | +$2.12M |
|
961
Acadia Healthcare
ACHC
$2.06B
| $18.4M | 0.01% |
235,334
+60,062
| +34% | +$4.7M |
|
962
Post Holdings
POST
$5.76B
| $18.4M | 0.01% |
521,244
+438,032
| +526% | +$15.5M |
|
|
TSS
963
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.01% |
439,290
-63,704
| -13% | -$2.66M |
|
|
RRMS
964
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.3M | 0.01% |
391,283
-396,663
| -50% | -$18.5M |
|
965
Herbalife
HLF
$964M
| $18.3M | 0.01% |
663,926
-504,208
| -43% | -$13.9M |
|
|
VMW
966
DELISTED
VMware, Inc
VMW
| $18.3M | 0.01% |
212,972
+42,177
| +25% | +$3.62M |
|
967
IQVIA
IQV
$32.4B
| $18.1M | 0.01% |
248,941
-298,055
| -54% | -$21.6M |
|
|
TSRO
968
DELISTED
TESARO, Inc.
TSRO
| $18.1M | 0.01% |
307,410
+12,973
| +4% | +$763K |
|
|
TUMI
969
DELISTED
TUMI HLDGS INC COM
TUMI
| $18M | 0.01% |
879,661
+392,251
| +80% | +$8.05M |
|
|
ARMH
970
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.9M | 0.01% |
363,489
+151,496
| +71% | +$7.46M |
|
971
lululemon athletica
LULU
$19.7B
| $17.9M | 0.01% |
274,212
-71,583
| -21% | -$4.67M |
|
972
Smith & Wesson
SWBI
$416M
| $17.9M | 0.01% |
1,404,020
+397,968
| +40% | +$5.07M |
|
973
Opko Health
OPK
$1.14B
| $17.9M | 0.01% |
1,112,718
+546,695
| +97% | +$8.79M |
|
974
Ares Capital
ARCC
$15.8B
| $17.8M | 0.01% |
1,080,366
+298,113
| +38% | +$4.91M |
|
|
ANAC
975
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.8M | 0.01% |
229,615
-61,892
| -21% | -$4.79M |
|