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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.05B
| $14.9M | 0.01% |
594,633
-158,757
| -21% | -$3.97M |
|
1077
Radian Group
RDN
$4.78B
| $14.8M | 0.01% |
791,600
+28,385
| +4% | +$532K |
|
1078
Pan American Silver
PAAS
$15.6B
| $14.8M | 0.01% |
1,725,020
+177,248
| +11% | +$1.52M |
|
1079
Cirrus Logic
CRUS
$5.99B
| $14.8M | 0.01% |
435,279
+314,101
| +259% | +$10.7M |
|
|
BKS
1080
DELISTED
Barnes & Noble
BKS
| $14.8M | 0.01% |
870,679
+205,174
| +31% | +$3.49M |
|
1081
Nordson
NDSN
$12.6B
| $14.8M | 0.01% |
189,893
+141,945
| +296% | +$11.1M |
|
|
TLMR
1082
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.8M | 0.01% |
882,981
-89,949
| -9% | -$1.51M |
|
1083
Element Solutions
ESI
$6.34B
| $14.8M | 0.01% |
577,711
+290,302
| +101% | +$7.42M |
|
1084
Mohawk Industries
MHK
$8.49B
| $14.7M | 0.01% |
77,067
+19,093
| +33% | +$3.64M |
|
|
INFA
1085
DELISTED
INFORMATICA CORP
INFA
| $14.7M | 0.01% |
303,012
+215,063
| +245% | +$10.4M |
|
|
MDCO
1086
DELISTED
Medicines Co
MDCO
| $14.7M | 0.01% |
513,276
+203,626
| +66% | +$5.83M |
|
|
CDK
1087
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.01% |
271,210
+136,987
| +102% | +$7.39M |
|
1088
Genworth Financial
GNW
$3.58B
| $14.6M | 0.01% |
1,927,356
-1,468,852
| -43% | -$11.1M |
|
1089
Ryder
R
$7.71B
| $14.6M | 0.01% |
166,811
-39,768
| -19% | -$3.47M |
|
|
OUTR
1090
DELISTED
OUTERWALL INC
OUTR
| $14.6M | 0.01% |
191,476
+44,398
| +30% | +$3.38M |
|
1091
Expro
XPRO
$1.43B
| $14.5M | 0.01% |
128,597
+19,505
| +18% | +$2.2M |
|
|
STBZ
1092
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.5M | 0.01% |
668,940
-230,991
| -26% | -$5.01M |
|
|
PLCM
1093
DELISTED
POLYCOM INC
PLCM
| $14.5M | 0.01% |
1,267,804
+612,891
| +94% | +$7.01M |
|
1094
Wendy's
WEN
$1.86B
| $14.4M | 0.01% |
1,277,080
-262,954
| -17% | -$2.97M |
|
|
DCUB
1095
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14.4M | 0.01% |
267,246
+6,250
| +2% | +$336K |
|
1096
BlackBerry
BB
$2.31B
| $14.4M | 0.01% |
1,758,547
-181,464
| -9% | -$1.48M |
|
|
ELME
1097
Elme Communities
ELME
$1.51B
| $14.4M | 0.01% |
553,278
-239,196
| -30% | -$6.21M |
|
1098
Sabre
SABR
$734M
| $14.3M | 0.01% |
602,097
+32,841
| +6% | +$781K |
|
|
PSXP
1099
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.3M | 0.01% |
198,960
+7,641
| +4% | +$550K |
|
|
WNR
1100
DELISTED
Western Refining Inc
WNR
| $14.3M | 0.01% |
328,411
-526,228
| -62% | -$23M |
|