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 | |
|---|---|---|---|---|---|---|
|
SVC
1126
Service Properties Trust
SVC
$481M
| $13.7M | 0.01% |
477,187
+89,431
| +23% | +$2.56M |
|
1127
Terex
TEX
$3.49B
| $13.6M | 0.01% |
586,453
+144,145
| +33% | +$3.35M |
|
|
VRN
1128
DELISTED
Veren
VRN
| $13.6M | 0.01% |
673,905
+184,897
| +38% | +$3.74M |
|
1129
Webster Financial
WBS
$10.3B
| $13.6M | 0.01% |
343,950
+241,354
| +235% | +$9.54M |
|
1130
First Solar
FSLR
$21.8B
| $13.6M | 0.01% |
289,034
+96,592
| +50% | +$4.54M |
|
|
PTLA
1131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.5M | 0.01% |
296,738
+77,773
| +36% | +$3.54M |
|
1132
Primoris Services
PRIM
$6.62B
| $13.5M | 0.01% |
681,801
+152,637
| +29% | +$3.02M |
|
1133
Zurn Elkay Water Solutions
ZWS
$7.86B
| $13.5M | 0.01% |
1,170,173
+901,078
| +335% | +$10.4M |
|
|
EQY
1134
DELISTED
Equity One
EQY
| $13.4M | 0.01% |
575,396
-265,514
| -32% | -$6.2M |
|
1135
Esperion Therapeutics
ESPR
$561M
| $13.4M | 0.01% |
163,934
-6,510
| -4% | -$532K |
|
1136
Hillenbrand
HI
$1.77B
| $13.4M | 0.01% |
436,605
-53,957
| -11% | -$1.66M |
|
|
UNT
1137
DELISTED
UNIT Corporation
UNT
| $13.4M | 0.01% |
493,212
+34,277
| +7% | +$929K |
|
1138
Graco
GGG
$14.1B
| $13.4M | 0.01% |
564,693
+254,124
| +82% | +$6.02M |
|
1139
Global Payments
GPN
$20.8B
| $13.4M | 0.01% |
258,132
-69,884
| -21% | -$3.61M |
|
1140
Halozyme
HALO
$9B
| $13.3M | 0.01% |
591,203
-188,623
| -24% | -$4.26M |
|
|
MENT
1141
DELISTED
Mentor Graphics Corp
MENT
| $13.3M | 0.01% |
504,949
-50,603
| -9% | -$1.34M |
|
|
BNCL
1142
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.3M | 0.01% |
1,067,717
-659,498
| -38% | -$8.24M |
|
1143
Itron
ITRI
$5.48B
| $13.3M | 0.01% |
385,368
+52,337
| +16% | +$1.8M |
|
|
CBPO
1144
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.3M | 0.01% |
115,244
+15,128
| +15% | +$1.74M |
|
1145
New Oriental
EDU
$8.75B
| $13.2M | 0.01% |
539,914
+301,341
| +126% | +$7.39M |
|
|
KS
1146
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.01% |
572,646
+311,227
| +119% | +$7.19M |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $13.2M | 0.01% |
332,821
+156,885
| +89% | +$6.23M |
|
1148
Omega Healthcare
OHI
$12.6B
| $13.2M | 0.01% |
383,558
-64,761
| -14% | -$2.22M |
|
|
WCG
1149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.01% |
155,216
-7,271
| -4% | -$617K |
|
|
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.01% |
277,011
-242,936
| -47% | -$11.5M |
|