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 | |
|---|---|---|---|---|---|---|
1276
Synchronoss Technologies
SNCR
$66.9M
| $10.8M | 0.01% |
26,176
-19,966
| -43% | -$8.22M |
|
1277
Protolabs
PRLB
$1.18B
| $10.7M | 0.01% |
159,249
+23,730
| +18% | +$1.6M |
|
|
CYBX
1278
DELISTED
CYBERONICS INC
CYBX
| $10.7M | 0.01% |
179,398
+69,878
| +64% | +$4.15M |
|
1279
LXP Industrial Trust
LXP
$2.72B
| $10.7M | 0.01% |
1,257,700
-3,355,235
| -73% | -$28.4M |
|
|
PLKI
1280
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.6M | 0.01% |
177,003
-20,627
| -10% | -$1.24M |
|
1281
American Financial Group
AFG
$11.7B
| $10.6M | 0.01% |
162,958
+19,088
| +13% | +$1.24M |
|
|
GK
1282
DELISTED
G&K Services Inc
GK
| $10.6M | 0.01% |
153,296
-95,126
| -38% | -$6.58M |
|
1283
Columbia Banking Systems
COLB
$7.8B
| $10.6M | 0.01% |
324,568
+209,943
| +183% | +$6.83M |
|
1284
Banco Bradesco
BBD
$33.1B
| $10.5M | 0.01% |
2,447,937
-1,461,335
| -37% | -$6.3M |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $10.5M | 0.01% |
186,201
-17,882
| -9% | -$1.01M |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.01% |
222,725
-42,566
| -16% | -$2.01M |
|
|
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.01% |
140,026
-78,844
| -36% | -$5.93M |
|
1288
Constellium
CSTM
$2.08B
| $10.5M | 0.01% |
889,150
+52,683
| +6% | +$623K |
|
1289
CONMED
CNMD
$1.64B
| $10.4M | 0.01% |
179,249
+3,136
| +2% | +$183K |
|
|
NEE.PRP
1290
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.4M | 0.01% |
194,969
+220
| +0.1% | +$11.8K |
|
|
ALR
1291
DELISTED
Alere Inc
ALR
| $10.4M | 0.01% |
197,614
-85,562
| -30% | -$4.51M |
|
1292
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.4M | 0.01% |
530,443
-215,719
| -29% | -$4.23M |
|
|
AUQ
1293
DELISTED
AURICO GOLD INC COM
AUQ
| $10.4M | 0.01% |
3,658,496
+339,092
| +10% | +$963K |
|
1294
Artisan Partners
APAM
$3.27B
| $10.4M | 0.01% |
223,548
+2,420
| +1% | +$112K |
|
1295
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.4M | 0.01% |
73,195
+5,250
| +8% | +$745K |
|
|
KKD
1296
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.4M | 0.01% |
538,031
+158,969
| +42% | +$3.06M |
|
1297
DexCom
DXCM
$29.9B
| $10.4M | 0.01% |
518,216
+197,716
| +62% | +$3.95M |
|
1298
Sony
SONY
$175B
| $10.3M | 0.01% |
1,818,870
-872,545
| -32% | -$4.95M |
|
|
SWFT
1299
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.01% |
455,079
+150,695
| +50% | +$3.42M |
|
1300
DXP Enterprises
DXPE
$1.85B
| $10.3M | 0.01% |
221,388
-11,842
| -5% | -$551K |
|