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 | |
|---|---|---|---|---|---|---|
1426
AtriCure
ATRC
$1.74B
| $8.04M | 0.01% |
326,335
-17,022
| -5% | -$419K |
|
|
OKS
1427
DELISTED
Oneok Partners LP
OKS
| $8.02M | 0.01% |
236,007
-540,665
| -70% | -$18.4M |
|
1428
Jabil
JBL
$23B
| $8.02M | 0.01% |
376,707
+248,426
| +194% | +$5.29M |
|
1429
Tenaris
TS
$18.7B
| $8M | 0.01% |
296,255
-43,081
| -13% | -$1.16M |
|
1430
Hecla Mining
HL
$7.51B
| $7.99M | 0.01% |
3,039,200
+339,955
| +13% | +$894K |
|
1431
Cboe Global Markets
CBOE
$24.5B
| $7.96M | 0.01% |
139,190
+38,299
| +38% | +$2.19M |
|
1432
Ovintiv
OVV
$10.8B
| $7.93M | 0.01% |
144,021
-1,718
| -1% | -$94.6K |
|
1433
AZZ Inc
AZZ
$3.52B
| $7.92M | 0.01% |
153,008
+43,528
| +40% | +$2.25M |
|
1434
Advanced Energy
AEIS
$5.94B
| $7.91M | 0.01% |
287,917
+82,775
| +40% | +$2.27M |
|
1435
Factset
FDS
$13.7B
| $7.91M | 0.01% |
48,662
-18,455
| -27% | -$3M |
|
|
YELL
1436
DELISTED
Yellow Corporation Common Stock
YELL
| $7.9M | 0.01% |
609,080
+501,336
| +465% | +$6.51M |
|
1437
W.R. Berkley
WRB
$28B
| $7.89M | 0.01% |
512,558
-164,757
| -24% | -$2.53M |
|
1438
Brunswick
BC
$4.26B
| $7.87M | 0.01% |
154,843
+127,322
| +463% | +$6.47M |
|
|
ATW
1439
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.01% |
297,599
+187,892
| +171% | +$4.97M |
|
1440
Owens Corning
OC
$12.7B
| $7.86M | 0.01% |
190,694
-42,537
| -18% | -$1.75M |
|
|
AKRX
1441
DELISTED
Akorn, Inc.
AKRX
| $7.86M | 0.01% |
180,093
+97,388
| +118% | +$4.25M |
|
|
WPG
1442
DELISTED
Washington Prime Group Inc.
WPG
| $7.84M | 0.01% |
64,368
+29,380
| +84% | +$3.58M |
|
|
LXFT
1443
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.84M | 0.01% |
138,570
+43,901
| +46% | +$2.48M |
|
|
FCB
1444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.83M | 0.01% |
246,373
+130,403
| +112% | +$4.15M |
|
1445
GoPro
GPRO
$327M
| $7.83M | 0.01% |
148,517
-4,083
| -3% | -$215K |
|
1446
Groupon
GRPN
$923M
| $7.82M | 0.01% |
77,747
+29,449
| +61% | +$2.96M |
|
1447
Matthews International
MATW
$763M
| $7.8M | 0.01% |
146,860
+87,728
| +148% | +$4.66M |
|
1448
Sprouts Farmers Market
SFM
$13.3B
| $7.79M | 0.01% |
288,893
+254,145
| +731% | +$6.85M |
|
|
RRTS
1449
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.79M | 0.01% |
12,079
-3,552
| -23% | -$2.29M |
|
|
ISSI
1450
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.79M | 0.01% |
351,858
+38,085
| +12% | +$843K |
|