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 | |
|---|---|---|---|---|---|---|
1326
TriNet
TNET
$3.35B
| $9.81M | 0.01% |
387,203
+140,273
| +57% | +$3.55M |
|
1327
Sturm, Ruger & Co
RGR
$600M
| $9.79M | 0.01% |
170,464
+98,229
| +136% | +$5.64M |
|
1328
Pricesmart
PSMT
$3.52B
| $9.79M | 0.01% |
107,282
-51,487
| -32% | -$4.7M |
|
|
NXGN
1329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.79M | 0.01% |
590,763
+134,429
| +29% | +$2.23M |
|
|
DBVT
1330
DBV Technologies
DBVT
$270M
| $9.69M | 0.01% |
32,537
+20,900
| +180% | +$6.22M |
|
|
CBL
1331
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.63M | 0.01% |
594,574
+263,039
| +79% | +$4.26M |
|
1332
SunCoke Energy
SXC
$654M
| $9.62M | 0.01% |
739,851
+256,747
| +53% | +$3.34M |
|
|
TBI
1333
Trueblue
TBI
$179M
| $9.57M | 0.01% |
320,276
-180,758
| -36% | -$5.4M |
|
1334
Emcor
EME
$28.2B
| $9.57M | 0.01% |
200,410
+46,810
| +30% | +$2.24M |
|
|
MLNX
1335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.52M | 0.01% |
195,878
+94,098
| +92% | +$4.57M |
|
1336
Unifirst Corp
UNF
$3.18B
| $9.52M | 0.01% |
85,081
+17,793
| +26% | +$1.99M |
|
|
LNCE
1337
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.5M | 0.01% |
294,417
-38,174
| -11% | -$1.23M |
|
1338
OneMain Financial
OMF
$7.2B
| $9.46M | 0.01% |
205,986
+122,209
| +146% | +$5.61M |
|
1339
AllianceBernstein
AB
$4.19B
| $9.44M | 0.01% |
319,722
-338,877
| -51% | -$10M |
|
1340
Charles River Laboratories
CRL
$7.52B
| $9.43M | 0.01% |
134,066
+38,916
| +41% | +$2.74M |
|
1341
BlackRock Multi-Sector Income Trust
BIT
$595M
| $9.42M | 0.01% |
568,296
-566,711
| -50% | -$9.4M |
|
|
PVTB
1342
DELISTED
PrivateBancorp Inc
PVTB
| $9.42M | 0.01% |
236,486
-28,856
| -11% | -$1.15M |
|
1343
Open Text
OTEX
$9.07B
| $9.39M | 0.01% |
463,334
+87,914
| +23% | +$1.78M |
|
1344
Boise Cascade
BCC
$3.2B
| $9.39M | 0.01% |
255,954
+91,603
| +56% | +$3.36M |
|
1345
Usana Health Sciences
USNA
$557M
| $9.38M | 0.01% |
137,318
-57,714
| -30% | -$3.94M |
|
|
PTR
1346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.33M | 0.01% |
84,178
+64,169
| +321% | +$7.11M |
|
1347
Employers Holdings
EIG
$983M
| $9.31M | 0.01% |
408,578
-44,872
| -10% | -$1.02M |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.3M | 0.01% |
316,708
+131,304
| +71% | +$3.85M |
|
1349
TAL Education Group
TAL
$6.67B
| $9.26M | 0.01% |
1,574,772
+28,086
| +2% | +$165K |
|
|
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
| $9.25M | 0.01% |
38,917
-7,400
| -16% | -$1.76M |
|