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 | |
|---|---|---|---|---|---|---|
|
MIC
1101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 0.01% |
173,047
-345,353
| -67% | -$28.5M |
|
1102
Madison Square Garden
MSGS
$5.08B
| $14.3M | 0.01% |
239,606
+108,602
| +83% | +$6.47M |
|
1103
MGM Resorts International
MGM
$9.48B
| $14.2M | 0.01% |
778,873
-1,605,490
| -67% | -$29.3M |
|
|
OREX
1104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.2M | 0.01% |
286,907
+24,441
| +9% | +$1.21M |
|
|
NUAN
1105
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.01% |
936,547
-119,006
| -11% | -$1.8M |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.1M | 0.01% |
1,149,764
+26,236
| +2% | +$323K |
|
1107
Gildan
GIL
$8.07B
| $14.1M | 0.01% |
424,318
-20,075
| -5% | -$667K |
|
1108
Insperity
NSP
$2.01B
| $14.1M | 0.01% |
553,086
+87,220
| +19% | +$2.22M |
|
1109
JB Hunt Transport Services
JBHT
$13.4B
| $14M | 0.01% |
170,870
-155,985
| -48% | -$12.8M |
|
|
TIVO
1110
DELISTED
TIVO INC
TIVO
| $14M | 0.01% |
1,382,499
+130,051
| +10% | +$1.32M |
|
1111
ASML
ASML
$319B
| $14M | 0.01% |
134,477
+69,972
| +108% | +$7.29M |
|
1112
Telephone and Data Systems
TDS
$4.51B
| $14M | 0.01% |
474,895
+106,960
| +29% | +$3.14M |
|
1113
Alliance Resource Partners
ARLP
$2.92B
| $13.9M | 0.01% |
556,635
+273,989
| +97% | +$6.84M |
|
|
LSI
1114
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 0.01% |
239,376
-375,683
| -61% | -$21.8M |
|
1115
Corpay
CPAY
$21.9B
| $13.8M | 0.01% |
88,658
-68,933
| -44% | -$10.8M |
|
1116
Flowers Foods
FLO
$2.93B
| $13.8M | 0.01% |
653,960
+425,921
| +187% | +$9.01M |
|
|
CSOD
1117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.01% |
396,785
-107,584
| -21% | -$3.74M |
|
|
MINI
1118
DELISTED
Mobile Mini Inc
MINI
| $13.8M | 0.01% |
327,959
+163,551
| +99% | +$6.87M |
|
|
RPT.PRD
1119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $13.8M | 0.01% |
231,056
| – | – |
|
1120
Wolfspeed
WOLF
$336M
| $13.8M | 0.01% |
528,331
-1,248,676
| -70% | -$32.5M |
|
|
CRAY
1121
DELISTED
Cray, Inc.
CRAY
| $13.7M | 0.01% |
465,383
+26,058
| +6% | +$769K |
|
|
UN
1122
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7M | 0.01% |
328,094
-115,654
| -26% | -$4.84M |
|
|
TRCO
1123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.7M | 0.01% |
256,778
-116,495
| -31% | -$6.22M |
|
|
ETFC
1124
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.01% |
457,307
-269,840
| -37% | -$8.08M |
|
1125
AGCO
AGCO
$8.13B
| $13.7M | 0.01% |
240,640
-8,096
| -3% | -$460K |
|