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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.4B
| $15.4M | 0.01% |
484,968
-633,412
| -57% | -$20.2M |
|
|
TUP
1052
DELISTED
Tupperware Brands Corporation
TUP
| $15.4M | 0.01% |
238,494
-43,065
| -15% | -$2.78M |
|
|
CLVS
1053
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.4M | 0.01% |
175,071
+93,963
| +116% | +$8.26M |
|
|
NTI
1054
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.4M | 0.01% |
646,739
-694,171
| -52% | -$16.5M |
|
1055
Healthcare Services Group
HCSG
$1.19B
| $15.4M | 0.01% |
465,065
-356,359
| -43% | -$11.8M |
|
|
DBD
1056
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.3M | 0.01% |
438,327
-143,691
| -25% | -$5.03M |
|
1057
Idexx Laboratories
IDXX
$50.9B
| $15.3M | 0.01% |
239,052
+84,432
| +55% | +$5.41M |
|
1058
Gentex
GNTX
$6.22B
| $15.3M | 0.01% |
933,164
-1,205
| -0.1% | -$19.8K |
|
1059
United Parks & Resorts
PRKS
$2.76B
| $15.3M | 0.01% |
828,253
-316,266
| -28% | -$5.83M |
|
|
CBF
1060
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.3M | 0.01% |
524,698
-82,044
| -14% | -$2.38M |
|
1061
Andersons Inc
ANDE
$1.38B
| $15.2M | 0.01% |
390,963
-116,138
| -23% | -$4.53M |
|
1062
OFG Bancorp
OFG
$1.95B
| $15.2M | 0.01% |
1,427,323
+312,995
| +28% | +$3.34M |
|
1063
NN Inc
NNBR
$117M
| $15.2M | 0.01% |
596,255
+103,106
| +21% | +$2.63M |
|
|
ANSS
1064
DELISTED
Ansys
ANSS
| $15.2M | 0.01% |
166,472
+46,489
| +39% | +$4.24M |
|
1065
Revvity
RVTY
$9.67B
| $15.2M | 0.01% |
288,460
+21,909
| +8% | +$1.15M |
|
1066
ProAssurance
PRA
$1.22B
| $15.2M | 0.01% |
328,524
-140,635
| -30% | -$6.5M |
|
|
ZOES
1067
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.1M | 0.01% |
369,863
+240,854
| +187% | +$9.86M |
|
|
SJR
1068
DELISTED
Shaw Communications Inc.
SJR
| $15.1M | 0.01% |
694,808
-91,439
| -12% | -$1.99M |
|
1069
Wolverine World Wide
WWW
$2.48B
| $15.1M | 0.01% |
531,295
+360,948
| +212% | +$10.3M |
|
1070
LendingClub
LC
$1.92B
| $15.1M | 0.01% |
204,627
+153,259
| +298% | +$11.3M |
|
|
BRCD
1071
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.1M | 0.01% |
1,269,772
-505,111
| -28% | -$6M |
|
|
DHC
1072
Diversified Healthcare Trust
DHC
$1.07B
| $15.1M | 0.01% |
866,129
-568,262
| -40% | -$9.88M |
|
1073
LKQ Corp
LKQ
$8.36B
| $15.1M | 0.01% |
497,747
-172,673
| -26% | -$5.22M |
|
1074
Red Robin
RRGB
$119M
| $15M | 0.01% |
174,850
+113,831
| +187% | +$9.77M |
|
1075
Lennox International
LII
$19.5B
| $14.9M | 0.01% |
138,793
+90,368
| +187% | +$9.73M |
|