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 | |
|---|---|---|---|---|---|---|
|
DO
1176
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
482,931
-78,733
| -14% | -$2.03M |
|
1177
Casey's General Stores
CASY
$20.6B
| $12.5M | 0.01% |
130,174
-47,505
| -27% | -$4.55M |
|
1178
KB Home
KBH
$4.48B
| $12.5M | 0.01% |
750,415
-10,150
| -1% | -$168K |
|
1179
Willis Towers Watson
WTW
$33B
| $12.5M | 0.01% |
100,239
+67,698
| +208% | +$8.41M |
|
1180
Graham Holdings Company
GHC
$5.12B
| $12.4M | 0.01% |
19,167
+3,461
| +22% | +$2.25M |
|
|
KATE
1181
DELISTED
Kate Spade & Company
KATE
| $12.4M | 0.01% |
577,048
+488,483
| +552% | +$10.5M |
|
1182
MDU Resources
MDU
$3.32B
| $12.4M | 0.01% |
1,672,825
+680,067
| +69% | +$5.05M |
|
|
VSI
1183
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.4M | 0.01% |
333,104
+245,944
| +282% | +$9.17M |
|
1184
American Eagle Outfitters
AEO
$3.18B
| $12.4M | 0.01% |
720,755
-1,059,942
| -60% | -$18.2M |
|
1185
NVR
NVR
$23.3B
| $12.4M | 0.01% |
9,234
+3,490
| +61% | +$4.68M |
|
|
WFT
1186
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.01% |
1,006,984
-187,279
| -16% | -$2.3M |
|
1187
MYR Group
MYRG
$2.73B
| $12.4M | 0.01% |
398,994
-115,812
| -22% | -$3.58M |
|
|
OAK
1188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.01% |
231,800
-7,452
| -3% | -$396K |
|
|
IRDMB
1189
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.3M | 0.01% |
36,755
+4,650
| +14% | +$1.56M |
|
1190
Anywhere Real Estate
HOUS
$800M
| $12.3M | 0.01% |
263,455
-220,943
| -46% | -$10.3M |
|
|
SONC
1191
DELISTED
Sonic Corp
SONC
| $12.3M | 0.01% |
427,105
-156,563
| -27% | -$4.51M |
|
|
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.3M | 0.01% |
187,130
+110,618
| +145% | +$7.27M |
|
1193
NewMarket
NEU
$7.87B
| $12.3M | 0.01% |
27,695
+21,080
| +319% | +$9.36M |
|
1194
Upbound Group
UPBD
$1.45B
| $12.3M | 0.01% |
433,410
+237,892
| +122% | +$6.74M |
|
|
TAL
1195
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.3M | 0.01% |
388,145
+178,812
| +85% | +$5.65M |
|
1196
Synopsys
SNPS
$79B
| $12.2M | 0.01% |
241,615
-2,953
| -1% | -$150K |
|
1197
Trimble
TRMB
$19.2B
| $12.2M | 0.01% |
521,112
-431,398
| -45% | -$10.1M |
|
|
GWR
1198
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.01% |
160,419
+53,122
| +50% | +$4.05M |
|
|
CHL
1199
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.01% |
190,133
+26,502
| +16% | +$1.7M |
|
1200
TD Synnex
SNX
$12.5B
| $12.2M | 0.01% |
332,822
+11,460
| +4% | +$419K |
|