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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.3M | 0.01% |
307,770
+20,246
| +7% | +$546K |
|
1402
Kirby Corp
KEX
$4.8B
| $8.3M | 0.01% |
108,227
-130,019
| -55% | -$9.97M |
|
1403
ASGN Inc
ASGN
$2.26B
| $8.29M | 0.01% |
211,218
-9,166
| -4% | -$360K |
|
1404
SAP
SAP
$299B
| $8.28M | 0.01% |
117,885
-9,838
| -8% | -$691K |
|
1405
Avient
AVNT
$3.31B
| $8.27M | 0.01% |
211,134
+141,804
| +205% | +$5.55M |
|
1406
AptarGroup
ATR
$8.91B
| $8.25M | 0.01% |
129,388
+26,166
| +25% | +$1.67M |
|
|
ITG
1407
DELISTED
Investment Technology Group Inc
ITG
| $8.25M | 0.01% |
332,611
+103,681
| +45% | +$2.57M |
|
|
VAL
1408
DELISTED
Valspar
VAL
| $8.25M | 0.01% |
100,797
+47,880
| +90% | +$3.92M |
|
1409
East-West Bancorp
EWBC
$15.1B
| $8.24M | 0.01% |
183,879
+47,629
| +35% | +$2.13M |
|
1410
POSCO
PKX
$15.3B
| $8.22M | 0.01% |
167,518
+80,427
| +92% | +$3.95M |
|
1411
Mueller Water Products
MWA
$3.91B
| $8.22M | 0.01% |
903,603
+17,172
| +2% | +$156K |
|
|
PSG
1412
DELISTED
Performance Sports Group Ltd.
PSG
| $8.22M | 0.01% |
456,727
+77,252
| +20% | +$1.39M |
|
1413
Steris
STE
$24.6B
| $8.21M | 0.01% |
127,452
+79,246
| +164% | +$5.11M |
|
|
ENIA
1414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.2M | 0.01% |
961,208
-107,519
| -10% | -$918K |
|
1415
New Jersey Resources
NJR
$4.74B
| $8.19M | 0.01% |
297,404
-477
| -0.2% | -$13.1K |
|
|
ORC
1416
Orchid Island Capital
ORC
$1.04B
| $8.19M | 0.01% |
146,109
+132,554
| +978% | +$7.43M |
|
1417
EastGroup Properties
EGP
$8.9B
| $8.14M | 0.01% |
144,756
-45,591
| -24% | -$2.56M |
|
1418
ICF International
ICFI
$1.83B
| $8.14M | 0.01% |
233,473
-15,535
| -6% | -$541K |
|
1419
World Kinect Corp
WKC
$1.41B
| $8.13M | 0.01% |
169,509
+80,842
| +91% | +$3.88M |
|
1420
Powell Industries
POWL
$3.47B
| $8.11M | 0.01% |
230,691
-41,361
| -15% | -$1.45M |
|
1421
Sabra Healthcare REIT
SBRA
$4.57B
| $8.09M | 0.01% |
314,360
-26,052
| -8% | -$670K |
|
|
TRTL
1422
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.08M | 0.01% |
812,500
+12,300
| +2% | +$122K |
|
1423
First Horizon
FHN
$11.4B
| $8.05M | 0.01% |
513,624
+323,617
| +170% | +$5.07M |
|
1424
iRobot
IRBT
$107M
| $8.05M | 0.01% |
252,432
+41,907
| +20% | +$1.34M |
|
|
PCI
1425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.04M | 0.01% |
398,438
-387,314
| -49% | -$7.82M |
|