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 | |
|---|---|---|---|---|---|---|
976
Designer Brands
DBI
$224M
| $17.8M | 0.01% |
532,815
+55,180
| +12% | +$1.84M |
|
977
Rayonier
RYN
$4.13B
| $17.7M | 0.01% |
726,389
-86,997
| -11% | -$2.11M |
|
978
Huntsman Corp
HUN
$1.94B
| $17.6M | 0.01% |
798,339
+299,286
| +60% | +$6.6M |
|
979
Teradyne
TER
$18.4B
| $17.6M | 0.01% |
912,984
+543,923
| +147% | +$10.5M |
|
|
CCI.PRA
980
DELISTED
Crown Castle International Corp.
CCI.PRA
| $17.6M | 0.01% |
170,499
+57,167
| +50% | +$5.89M |
|
|
WUBA
981
DELISTED
58.COM INC
WUBA
| $17.6M | 0.01% |
+273,998
| New | +$17.6M |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
974,161
+353,398
| +57% | +$6.36M |
|
|
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.01% |
1,738
+486
| +39% | +$4.9M |
|
|
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.01% |
236,785
+134,907
| +132% | +$9.98M |
|
|
ABMD
985
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.01% |
265,838
+121,171
| +84% | +$7.96M |
|
986
Expeditors International
EXPD
$16.7B
| $17.5M | 0.01% |
378,891
+15,531
| +4% | +$716K |
|
987
Nordic American Tanker
NAT
$692M
| $17.4M | 0.01% |
1,234,729
+636,256
| +106% | +$8.98M |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $17.4M | 0.01% |
393,226
-30,797
| -7% | -$1.36M |
|
989
Rogers Communications
RCI
$19.4B
| $17.4M | 0.01% |
489,622
+106,040
| +28% | +$3.77M |
|
|
PMT
990
PennyMac Mortgage Investment
PMT
$1.08B
| $17.4M | 0.01% |
997,231
+435,071
| +77% | +$7.58M |
|
991
Diamondback Energy
FANG
$40.1B
| $17.4M | 0.01% |
230,535
+75,441
| +49% | +$5.69M |
|
|
UFS
992
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.01% |
419,150
+139,092
| +50% | +$5.76M |
|
|
KND
993
DELISTED
Kindred Healthcare
KND
| $17.3M | 0.01% |
855,005
+164,594
| +24% | +$3.34M |
|
994
Lincoln Electric
LECO
$13.4B
| $17.3M | 0.01% |
284,847
+150,900
| +113% | +$9.19M |
|
995
Minerals Technologies
MTX
$2.04B
| $17.3M | 0.01% |
254,027
+10,900
| +4% | +$742K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$1.53B
| $17.2M | 0.01% |
1,048,571
+144,477
| +16% | +$2.37M |
|
997
Assured Guaranty
AGO
$3.96B
| $17.2M | 0.01% |
716,962
+498,224
| +228% | +$12M |
|
998
Curtiss-Wright
CW
$19.3B
| $17.1M | 0.01% |
236,380
-51,111
| -18% | -$3.7M |
|
999
Novo Nordisk
NVO
$241B
| $17M | 0.01% |
622,366
+448,298
| +258% | +$12.3M |
|
1000
IPG Photonics
IPGP
$3.49B
| $17M | 0.01% |
200,027
+116,895
| +141% | +$9.95M |
|