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 | |
|---|---|---|---|---|---|---|
1376
Murphy USA
MUSA
$7.53B
| $8.79M | 0.01% |
157,446
+8,228
| +6% | +$459K |
|
|
UCB
1377
United Community Banks, Inc.
UCB
$3.94B
| $8.78M | 0.01% |
420,861
+307,403
| +271% | +$6.41M |
|
|
WEB
1378
DELISTED
Web.com Group, Inc.
WEB
| $8.76M | 0.01% |
361,524
+79,271
| +28% | +$1.92M |
|
1379
Eagle Bancorp
EGBN
$615M
| $8.74M | 0.01% |
198,944
-261,982
| -57% | -$11.5M |
|
1380
Norwegian Cruise Line
NCLH
$12B
| $8.73M | 0.01% |
155,910
-160,744
| -51% | -$9M |
|
|
SP
1381
DELISTED
SP Plus Corporation
SP
| $8.73M | 0.01% |
334,532
-102,412
| -23% | -$2.67M |
|
|
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.73M | 0.01% |
140,645
-72,584
| -34% | -$4.51M |
|
1383
Genesco
GCO
$358M
| $8.72M | 0.01% |
132,063
-40,978
| -24% | -$2.7M |
|
|
VGR
1384
DELISTED
Vector Group Ltd.
VGR
| $8.7M | 0.01% |
667,592
+261,007
| +64% | +$3.4M |
|
1385
Five Below
FIVE
$7.71B
| $8.7M | 0.01% |
220,137
+72,644
| +49% | +$2.87M |
|
|
IHS
1386
DELISTED
IHS INC CL-A COM STK
IHS
| $8.67M | 0.01% |
67,449
-107,355
| -61% | -$13.8M |
|
|
ARGO
1387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.67M | 0.01% |
196,993
-55,987
| -22% | -$2.46M |
|
1388
Keysight
KEYS
$29.3B
| $8.65M | 0.01% |
277,234
+16,163
| +6% | +$504K |
|
|
ICON
1389
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.64M | 0.01% |
34,610
+25,588
| +284% | +$6.39M |
|
1390
E.W. Scripps
SSP
$257M
| $8.62M | 0.01% |
377,396
+244,378
| +184% | +$5.58M |
|
1391
Dillards
DDS
$8.97B
| $8.62M | 0.01% |
81,938
+12,621
| +18% | +$1.33M |
|
|
GRUB
1392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.61M | 0.01% |
126,356
+29,364
| +30% | +$2M |
|
|
BMS
1393
DELISTED
Bemis
BMS
| $8.54M | 0.01% |
189,754
-58,195
| -23% | -$2.62M |
|
1394
Cenovus Energy
CVE
$30.4B
| $8.5M | 0.01% |
531,167
-690,500
| -57% | -$11.1M |
|
1395
Super Micro Computer
SMCI
$26.7B
| $8.47M | 0.01% |
2,862,390
-32,050
| -1% | -$94.8K |
|
1396
Novavax
NVAX
$1.3B
| $8.41M | 0.01% |
37,774
-2,066
| -5% | -$460K |
|
|
SHLD
1397
DELISTED
Sears Holding Corporation
SHLD
| $8.4M | 0.01% |
314,622
+148,444
| +89% | +$3.96M |
|
1398
Regis Corp
RGS
$70.8M
| $8.4M | 0.01% |
26,642
+2,842
| +12% | +$896K |
|
1399
RH
RH
$4.08B
| $8.34M | 0.01% |
85,389
-167,595
| -66% | -$16.4M |
|
|
GOV
1400
DELISTED
Government Properties Income Trust
GOV
| $8.31M | 0.01% |
448,235
-166,225
| -27% | -$3.08M |
|