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 | |
|---|---|---|---|---|---|---|
|
RFP
1351
DELISTED
Resolute Forest Products Inc.
RFP
| $9.24M | 0.01% |
821,565
+626,255
| +321% | +$7.04M |
|
1352
EnerSys
ENS
$4B
| $9.24M | 0.01% |
131,438
-29,986
| -19% | -$2.11M |
|
|
HBOS
1353
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $9.23M | 0.01% |
305,932
+112,762
| +58% | +$3.4M |
|
|
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
| $9.23M | 0.01% |
216,930
+94,278
| +77% | +$4.01M |
|
1355
Pediatrix Medical
MD
$1.45B
| $9.23M | 0.01% |
124,583
-27,816
| -18% | -$2.06M |
|
1356
Treehouse Foods
THS
$882M
| $9.22M | 0.01% |
113,787
+1,063
| +0.9% | +$86.1K |
|
1357
Guidewire Software
GWRE
$21.4B
| $9.18M | 0.01% |
173,457
+27,432
| +19% | +$1.45M |
|
|
USG
1358
DELISTED
Usg
USG
| $9.17M | 0.01% |
330,103
+177,853
| +117% | +$4.94M |
|
1359
Marvell Technology
MRVL
$58.1B
| $9.13M | 0.01% |
692,961
-1,198,409
| -63% | -$15.8M |
|
|
UNIT
1360
Uniti Group
UNIT
$1.71B
| $9.13M | 0.01% |
+369,440
| New | +$9.13M |
|
1361
SLM Corp
SLM
$5.86B
| $9.12M | 0.01% |
924,420
+462,631
| +100% | +$4.56M |
|
1362
Old Dominion Freight Line
ODFL
$30.5B
| $9.1M | 0.01% |
397,920
+77,232
| +24% | +$1.77M |
|
|
WAGE
1363
DELISTED
WageWorks, Inc.
WAGE
| $9.1M | 0.01% |
224,944
+81,872
| +57% | +$3.31M |
|
1364
Vail Resorts
MTN
$5.33B
| $9.04M | 0.01% |
82,785
+64,185
| +345% | +$7.01M |
|
1365
CDW
CDW
$21.5B
| $9.01M | 0.01% |
262,804
+112,280
| +75% | +$3.85M |
|
1366
3D Systems Corporation
DDD
$286M
| $8.97M | 0.01% |
459,798
-132,214
| -22% | -$2.58M |
|
|
ALU
1367
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.96M | 0.01% |
2,475,619
-3,906,333
| -61% | -$14.1M |
|
1368
Darling Ingredients
DAR
$4.97B
| $8.95M | 0.01% |
610,643
-106,803
| -15% | -$1.57M |
|
|
Y
1369
DELISTED
Alleghany Corporation
Y
| $8.9M | 0.01% |
18,981
-1,960
| -9% | -$919K |
|
1370
MarketAxess Holdings
MKTX
$6.91B
| $8.89M | 0.01% |
95,857
-3,494
| -4% | -$324K |
|
1371
Copart
CPRT
$46.8B
| $8.86M | 0.01% |
1,997,008
+906,080
| +83% | +$4.02M |
|
|
JKS
1372
JinkoSolar
JKS
$1.3B
| $8.82M | 0.01% |
298,847
-40,127
| -12% | -$1.18M |
|
1373
ScottsMiracle-Gro
SMG
$3.51B
| $8.82M | 0.01% |
148,915
+46,950
| +46% | +$2.78M |
|
|
ESND
1374
DELISTED
Essendant Inc.
ESND
| $8.8M | 0.01% |
224,289
-41,368
| -16% | -$1.62M |
|
|
FLTX
1375
DELISTED
Fleetmatics Group PLC
FLTX
| $8.8M | 0.01% |
187,859
+183,291
| +4,013% | +$8.58M |
|