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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lithia Motors
LAD
$8.56B
| $9.49M | 0.01% |
24,324
+2,461
| +11% | +$960K |
|
1202
Ambac
AMBC
$413M
| $9.46M | 0.01% |
565,280
+170,644
| +43% | +$2.86M |
|
|
PGRE
1203
Paramount Group
PGRE
$1.57B
| $9.46M | 0.01% |
933,890
+191,988
| +26% | +$1.94M |
|
1204
Williams-Sonoma
WSM
$24B
| $9.42M | 0.01% |
105,100
-12,342
| -11% | -$1.11M |
|
1205
STAAR Surgical
STAA
$1.37B
| $9.37M | 0.01% |
88,907
-28,139
| -24% | -$2.97M |
|
1206
Hope Bancorp
HOPE
$1.4B
| $9.36M | 0.01% |
621,382
+528,018
| +566% | +$7.95M |
|
1207
Plains GP Holdings
PAGP
$3.7B
| $9.36M | 0.01% |
995,399
+579,175
| +139% | +$5.44M |
|
|
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.32M | 0.01% |
154,146
-24,202
| -14% | -$1.46M |
|
1209
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.32M | 0.01% |
203,660
+202,940
| +28,186% | +$9.28M |
|
|
NVRO
1210
DELISTED
NEVRO CORP.
NVRO
| $9.31M | 0.01% |
66,700
+6,022
| +10% | +$840K |
|
1211
Allison Transmission
ALSN
$7.39B
| $9.3M | 0.01% |
227,681
-36,923
| -14% | -$1.51M |
|
1212
American Eagle Outfitters
AEO
$3.18B
| $9.27M | 0.01% |
317,095
-479,092
| -60% | -$14M |
|
|
VRTV
1213
DELISTED
VERITIV CORPORATION
VRTV
| $9.21M | 0.01% |
216,399
+94,795
| +78% | +$4.03M |
|
|
POLY
1214
DELISTED
Plantronics, Inc.
POLY
| $9.19M | ﹤0.01% |
236,224
+192,037
| +435% | +$7.47M |
|
|
Y
1215
DELISTED
Alleghany Corporation
Y
| $9.17M | ﹤0.01% |
14,638
+1,820
| +14% | +$1.14M |
|
|
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.16M | ﹤0.01% |
687,549
+371,168
| +117% | +$4.94M |
|
1217
Avis
CAR
$5.47B
| $9.13M | ﹤0.01% |
125,870
-84,463
| -40% | -$6.13M |
|
1218
Old National Bancorp
ONB
$8.88B
| $9.13M | ﹤0.01% |
471,955
+346,400
| +276% | +$6.7M |
|
1219
Lumentum
LITE
$11.4B
| $9.1M | ﹤0.01% |
99,651
-97,227
| -49% | -$8.88M |
|
1220
Installed Building Products
IBP
$7.27B
| $9.09M | ﹤0.01% |
81,991
-18,207
| -18% | -$2.02M |
|
|
CDK
1221
DELISTED
CDK Global, Inc.
CDK
| $9.05M | ﹤0.01% |
167,459
+146,568
| +702% | +$7.92M |
|
|
YELL
1222
DELISTED
Yellow Corporation Common Stock
YELL
| $9.03M | ﹤0.01% |
1,026,943
+716,534
| +231% | +$6.3M |
|
1223
Kforce
KFRC
$567M
| $8.99M | ﹤0.01% |
167,719
-3,571
| -2% | -$191K |
|
1224
National Health Investors
NHI
$3.72B
| $8.99M | ﹤0.01% |
124,323
+8,666
| +7% | +$626K |
|
1225
Acadia Realty Trust
AKR
$2.64B
| $8.92M | ﹤0.01% |
470,272
+373,494
| +386% | +$7.09M |
|