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 | |
|---|---|---|---|---|---|---|
|
AXLL
1026
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.2M | 0.01% |
449,020
+218,714
| +95% | +$7.88M |
|
|
LGF
1027
DELISTED
Lions Gate Entertainment
LGF
| $16.2M | 0.01% |
436,835
+300,639
| +221% | +$11.1M |
|
1028
Cal-Maine
CALM
$5.38B
| $16.1M | 0.01% |
309,213
+102,812
| +50% | +$5.37M |
|
|
MDAS
1029
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.1M | 0.01% |
731,541
-20,782
| -3% | -$458K |
|
1030
Caleres
CAL
$532M
| $16.1M | 0.01% |
507,568
+255,549
| +101% | +$8.12M |
|
|
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | 0.01% |
1,178,375
-538,505
| -31% | -$7.37M |
|
1032
B2Gold
BTG
$5.89B
| $16.1M | 0.01% |
10,523,094
-5,513
| -0.1% | -$8.44K |
|
1033
Spirit AeroSystems
SPR
$4.61B
| $16.1M | 0.01% |
291,475
-43,947
| -13% | -$2.42M |
|
1034
Integra LifeSciences
IART
$1.21B
| $16M | 0.01% |
581,744
-87,645
| -13% | -$2.41M |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $16M | 0.01% |
387,527
+40,555
| +12% | +$1.68M |
|
1036
Children's Place
PLCE
$162M
| $16M | 0.01% |
244,833
-68,077
| -22% | -$4.45M |
|
|
AMTG
1037
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16M | 0.01% |
1,089,147
+4,034
| +0.4% | +$59.3K |
|
1038
Plains GP Holdings
PAGP
$3.67B
| $15.9M | 0.01% |
231,696
-5,962
| -3% | -$410K |
|
1039
Mercado Libre
MELI
$119B
| $15.9M | 0.01% |
111,933
-56,239
| -33% | -$7.97M |
|
|
GHL
1040
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 0.01% |
383,364
+146,777
| +62% | +$6.07M |
|
1041
Antero Resources
AR
$10.1B
| $15.7M | 0.01% |
458,551
-275,895
| -38% | -$9.47M |
|
|
GAS
1042
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.7M | 0.01% |
338,082
+24,049
| +8% | +$1.12M |
|
1043
MSC Industrial Direct
MSM
$5.1B
| $15.7M | 0.01% |
225,043
+114,688
| +104% | +$8M |
|
1044
Cheniere Energy
CQP
$25.7B
| $15.7M | 0.01% |
508,263
+322,104
| +173% | +$9.94M |
|
1045
Wintrust Financial
WTFC
$9.17B
| $15.7M | 0.01% |
293,270
-90,477
| -24% | -$4.83M |
|
|
AMSGP
1046
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $15.6M | 0.01% |
112,184
+77,482
| +223% | +$10.8M |
|
1047
Crane NXT
CXT
$3.56B
| $15.6M | 0.01% |
766,119
+187,621
| +32% | +$3.83M |
|
|
CONE
1048
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.01% |
527,143
-7,662
| -1% | -$226K |
|
1049
Westlake Corp
WLK
$10.9B
| $15.5M | 0.01% |
226,324
+1,958
| +0.9% | +$134K |
|
|
CAA
1050
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.5M | 0.01% |
347,203
+41,984
| +14% | +$1.87M |
|