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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.39B
| $12.2M | 0.01% |
462,239
+31,761
| +7% | +$836K |
|
1202
Prestige Consumer Healthcare
PBH
$3.11B
| $12.2M | 0.01% |
263,031
+84,158
| +47% | +$3.89M |
|
|
HMHC
1203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.01% |
482,322
+206,403
| +75% | +$5.2M |
|
1204
PTC
PTC
$24.6B
| $12.1M | 0.01% |
295,941
-384,538
| -57% | -$15.8M |
|
1205
John Wiley & Sons Class A
WLY
$2.19B
| $12.1M | 0.01% |
222,951
+79,579
| +56% | +$4.33M |
|
1206
WaFd
WAFD
$2.46B
| $12.1M | 0.01% |
519,007
+515,850
| +16,340% | +$12M |
|
|
CGI
1207
DELISTED
Celadon Group Inc
CGI
| $12.1M | 0.01% |
585,303
-46,214
| -7% | -$955K |
|
|
WBMD
1208
DELISTED
WebMD Health Corp.
WBMD
| $12.1M | 0.01% |
272,901
+118,231
| +76% | +$5.23M |
|
|
DWA
1209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12M | 0.01% |
456,638
-25,886
| -5% | -$683K |
|
|
RALY
1210
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $12M | 0.01% |
617,506
+173,635
| +39% | +$3.38M |
|
1211
Sibanye-Stillwater
SBSW
$6.17B
| $12M | 0.01% |
1,965,991
+342,878
| +21% | +$2.08M |
|
1212
ResMed
RMD
$39.6B
| $11.9M | 0.01% |
211,921
+30,619
| +17% | +$1.73M |
|
1213
Vishay Intertechnology
VSH
$2.07B
| $11.9M | 0.01% |
1,022,476
-110,884
| -10% | -$1.29M |
|
1214
Arch Capital
ACGL
$34.4B
| $11.9M | 0.01% |
534,678
+27,243
| +5% | +$608K |
|
1215
Mid-America Apartment Communities
MAA
$16.6B
| $11.9M | 0.01% |
163,146
-200,656
| -55% | -$14.6M |
|
1216
Lear
LEA
$5.62B
| $11.9M | 0.01% |
105,761
-84,325
| -44% | -$9.46M |
|
|
DISCK
1217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.01% |
381,729
-159,364
| -29% | -$4.95M |
|
1218
Hologic
HOLX
$14.3B
| $11.9M | 0.01% |
311,656
-207,389
| -40% | -$7.89M |
|
|
MTOR
1219
DELISTED
MERITOR, Inc.
MTOR
| $11.9M | 0.01% |
903,867
-438,560
| -33% | -$5.75M |
|
|
TRTLU
1220
DELISTED
Terrapin 3 Acquisition
TRTLU
| $11.8M | 0.01% |
1,152,771
-7,200
| -0.6% | -$73.7K |
|
1221
Sally Beauty Holdings
SBH
$1.48B
| $11.8M | 0.01% |
373,366
+216,972
| +139% | +$6.85M |
|
1222
AXIS Capital
AXS
$7.75B
| $11.8M | 0.01% |
220,871
+88,941
| +67% | +$4.75M |
|
1223
Tanger
SKT
$3.86B
| $11.8M | 0.01% |
371,307
+150,325
| +68% | +$4.76M |
|
|
RYL
1224
DELISTED
RYLAND GROUP INC
RYL
| $11.7M | 0.01% |
253,350
+62,594
| +33% | +$2.9M |
|
1225
Associated Banc-Corp
ASB
$4.35B
| $11.7M | 0.01% |
579,360
+326,627
| +129% | +$6.62M |
|