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 | |
|---|---|---|---|---|---|---|
|
MIG
1151
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.1M | 0.01% |
1,522,522
+456,882
| +43% | +$3.93M |
|
|
ATML
1152
DELISTED
ATMEL CORP
ATML
| $13.1M | 0.01% |
1,325,779
+1,018,605
| +332% | +$10M |
|
|
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.01% |
439,046
+220,355
| +101% | +$6.55M |
|
|
RKT
1154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13M | 0.01% |
216,464
-164,997
| -43% | -$9.93M |
|
|
SLH
1155
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.9M | 0.01% |
289,743
+92,513
| +47% | +$4.12M |
|
|
CEO
1156
DELISTED
CNOOC Limited
CEO
| $12.9M | 0.01% |
90,949
+194
| +0.2% | +$27.5K |
|
|
ASCMA
1157
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.9M | 0.01% |
301,890
-59,745
| -17% | -$2.55M |
|
1158
CommScope
COMM
$3.61B
| $12.9M | 0.01% |
422,598
-179,006
| -30% | -$5.46M |
|
|
VR
1159
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.01% |
292,516
+154,814
| +112% | +$6.81M |
|
1160
Sanofi
SNY
$115B
| $12.9M | 0.01% |
259,680
-21,998
| -8% | -$1.09M |
|
|
ACC
1161
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.01% |
341,148
-1,663,356
| -83% | -$62.7M |
|
|
DNY
1162
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.8M | 0.01% |
736,306
-412,910
| -36% | -$7.2M |
|
1163
Monro
MNRO
$519M
| $12.8M | 0.01% |
206,313
-46,947
| -19% | -$2.92M |
|
1164
YPF
YPF
$10.7B
| $12.8M | 0.01% |
466,960
+43,403
| +10% | +$1.19M |
|
|
NGD
1165
New Gold Inc
NGD
$5.16B
| $12.8M | 0.01% |
4,753,656
+597,975
| +14% | +$1.61M |
|
1166
Broadridge
BR
$29.5B
| $12.8M | 0.01% |
255,303
-197,729
| -44% | -$9.89M |
|
1167
Maximus
MMS
$5.05B
| $12.7M | 0.01% |
192,545
+19,941
| +12% | +$1.31M |
|
1168
KT
KT
$9.52B
| $12.6M | 0.01% |
998,294
-1,210
| -0.1% | -$15.3K |
|
|
EQM
1169
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 0.01% |
155,070
+124,411
| +406% | +$10.1M |
|
1170
TotalEnergies
TTE
$133B
| $12.6M | 0.01% |
255,910
-92,864
| -27% | -$4.56M |
|
|
CLC
1171
DELISTED
Clarcor
CLC
| $12.6M | 0.01% |
201,962
+13,598
| +7% | +$846K |
|
1172
Cimpress
CMPR
$1.4B
| $12.6M | 0.01% |
149,228
+124,177
| +496% | +$10.4M |
|
1173
Denny's
DENN
$264M
| $12.5M | 0.01% |
1,080,070
+2,460
| +0.2% | +$28.6K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.01% |
279,372
-861,260
| -76% | -$38.6M |
|
1175
Masimo
MASI
$8.01B
| $12.5M | 0.01% |
321,807
-185,058
| -37% | -$7.17M |
|