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 | |
|---|---|---|---|---|---|---|
|
SIVB
1001
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.01% |
117,732
+30,712
| +35% | +$4.42M |
|
1002
PRA Group
PRAA
$653M
| $16.9M | 0.01% |
271,882
-132,336
| -33% | -$8.24M |
|
1003
Raymond James Financial
RJF
$34.1B
| $16.9M | 0.01% |
426,554
+193,706
| +83% | +$7.69M |
|
1004
HF Sinclair
DINO
$9.57B
| $16.9M | 0.01% |
396,767
+38,556
| +11% | +$1.65M |
|
1005
HSBC
HSBC
$239B
| $16.9M | 0.01% |
423,930
+298,579
| +238% | +$11.9M |
|
1006
Boyd Gaming
BYD
$6.84B
| $16.9M | 0.01% |
1,129,766
+582,749
| +107% | +$8.71M |
|
1007
Timken Company
TKR
$5.32B
| $16.8M | 0.01% |
459,850
-640,558
| -58% | -$23.4M |
|
|
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
| $16.8M | 0.01% |
380,246
-48,490
| -11% | -$2.14M |
|
|
CMCM
1009
Cheetah Mobile
CMCM
$269M
| $16.7M | 0.01% |
116,540
+116,500
| +291,250% | +$16.7M |
|
1010
Domino's
DPZ
$15.3B
| $16.7M | 0.01% |
147,230
+16,582
| +13% | +$1.88M |
|
|
DST
1011
DELISTED
DST Systems Inc.
DST
| $16.7M | 0.01% |
264,768
-164,784
| -38% | -$10.4M |
|
1012
NCR Voyix
VYX
$1.73B
| $16.6M | 0.01% |
901,388
-157,926
| -15% | -$2.92M |
|
|
PF
1013
DELISTED
Pinnacle Foods, Inc.
PF
| $16.6M | 0.01% |
364,991
+304,357
| +502% | +$13.9M |
|
|
FMER
1014
DELISTED
FIRSTMERIT CORP
FMER
| $16.6M | 0.01% |
796,692
+707,474
| +793% | +$14.7M |
|
1015
Yelp
YELP
$1.97B
| $16.6M | 0.01% |
385,694
+111,349
| +41% | +$4.79M |
|
1016
Cinemark Holdings
CNK
$3.12B
| $16.6M | 0.01% |
412,821
+180,745
| +78% | +$7.26M |
|
|
RAX
1017
DELISTED
Rackspace Hosting Inc
RAX
| $16.5M | 0.01% |
443,631
+127,778
| +40% | +$4.75M |
|
1018
NetEase
NTES
$92.3B
| $16.5M | 0.01% |
568,645
+482,370
| +559% | +$14M |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $16.4M | 0.01% |
306,381
+184,323
| +151% | +$9.89M |
|
1020
FMC
FMC
$4.61B
| $16.4M | 0.01% |
360,065
+206,432
| +134% | +$9.41M |
|
1021
Flex
FLEX
$21.7B
| $16.3M | 0.01% |
1,918,389
-163,625
| -8% | -$1.39M |
|
1022
Puma Biotechnology
PBYI
$229M
| $16.3M | 0.01% |
139,782
+22,701
| +19% | +$2.65M |
|
|
WES
1023
DELISTED
Western Gas Partners Lp
WES
| $16.3M | 0.01% |
257,514
-30,977
| -11% | -$1.96M |
|
1024
Valmont Industries
VMI
$7.45B
| $16.3M | 0.01% |
136,883
-27,998
| -17% | -$3.33M |
|
|
CVRR
1025
DELISTED
CVR Refining, LP
CVRR
| $16.2M | 0.01% |
885,414
+376,603
| +74% | +$6.89M |
|