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 | |
|---|---|---|---|---|---|---|
1301
Deckers Outdoor
DECK
$17.6B
| $10.3M | 0.01% |
857,178
-1,604,328
| -65% | -$19.2M |
|
|
STKL
1302
SunOpta
STKL
$740M
| $10.3M | 0.01% |
957,902
+10,511
| +1% | +$113K |
|
1303
CGI
GIB
$20.8B
| $10.3M | 0.01% |
262,670
-6,458
| -2% | -$252K |
|
|
DYAX
1304
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.01% |
387,010
+135,414
| +54% | +$3.59M |
|
|
BIG
1305
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.01% |
227,742
+81,756
| +56% | +$3.68M |
|
1306
Angi Inc
ANGI
$760M
| $10.2M | 0.01% |
166,252
+900
| +0.5% | +$55.4K |
|
1307
Cameco
CCJ
$34B
| $10.2M | 0.01% |
716,018
+22,606
| +3% | +$323K |
|
|
DDC
1308
DELISTED
Dominion Diamond Corporation
DDC
| $10.2M | 0.01% |
726,604
+297,022
| +69% | +$4.16M |
|
1309
Diageo
DEO
$56.5B
| $10.2M | 0.01% |
87,718
-29,076
| -25% | -$3.37M |
|
|
N
1310
DELISTED
Netsuite Inc
N
| $10.2M | 0.01% |
110,710
+76,369
| +222% | +$7.01M |
|
1311
XPO
XPO
$15.3B
| $10.1M | 0.01% |
649,234
+283,386
| +77% | +$4.43M |
|
1312
Oshkosh
OSK
$8.77B
| $10.1M | 0.01% |
239,026
+189,206
| +380% | +$8.02M |
|
1313
Aramark
ARMK
$10.1B
| $10.1M | 0.01% |
452,419
+390,473
| +630% | +$8.73M |
|
1314
SPX Corp
SPXC
$9.21B
| $10.1M | 0.01% |
554,638
-330,641
| -37% | -$6.02M |
|
1315
Steel Dynamics
STLD
$19.2B
| $10.1M | 0.01% |
487,372
+158,314
| +48% | +$3.28M |
|
1316
Cerus
CERS
$236M
| $9.99M | 0.01% |
1,925,435
-662,586
| -26% | -$3.44M |
|
1317
Alaska Air
ALK
$7.31B
| $9.97M | 0.01% |
154,715
-320,809
| -67% | -$20.7M |
|
1318
Sleep Number
SNBR
$214M
| $9.96M | 0.01% |
331,452
+174,961
| +112% | +$5.26M |
|
1319
Coty
COTY
$3.57B
| $9.96M | 0.01% |
311,687
+32,052
| +11% | +$1.02M |
|
|
AMTD
1320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.95M | 0.01% |
270,404
+68,785
| +34% | +$2.53M |
|
|
QLTY
1321
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.93M | 0.01% |
642,294
+555,877
| +643% | +$8.59M |
|
|
GNC
1322
DELISTED
GNC Holdings, Inc.
GNC
| $9.88M | 0.01% |
222,305
-76,509
| -26% | -$3.4M |
|
|
XELA
1323
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.86M | 0.01% |
83
| – | – |
|
1324
Skywest
SKYW
$4.35B
| $9.84M | 0.01% |
654,462
+143,023
| +28% | +$2.15M |
|
1325
CTS Corp
CTS
$1.23B
| $9.81M | 0.01% |
509,359
-171,342
| -25% | -$3.3M |
|