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 | |
|---|---|---|---|---|---|---|
|
INFN
1451
DELISTED
Infinera Corporation Common Stock
INFN
| $7.78M | 0.01% |
370,913
-403,835
| -52% | -$8.47M |
|
|
BRS
1452
DELISTED
Bristow Group, Inc.
BRS
| $7.78M | 0.01% |
145,977
+3,130
| +2% | +$167K |
|
1453
West Pharmaceutical
WST
$18.2B
| $7.76M | 0.01% |
133,679
-9,882
| -7% | -$574K |
|
|
CTCT
1454
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.75M | ﹤0.01% |
269,346
+73,605
| +38% | +$2.12M |
|
1455
Helen of Troy
HELE
$554M
| $7.73M | ﹤0.01% |
79,317
+33,952
| +75% | +$3.31M |
|
|
ACGN
1456
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.71M | ﹤0.01% |
15,306
+1,395
| +10% | +$703K |
|
1457
Ciena
CIEN
$18.6B
| $7.71M | ﹤0.01% |
325,557
+199,824
| +159% | +$4.73M |
|
1458
Hanover Insurance
THG
$6.45B
| $7.7M | ﹤0.01% |
104,076
-20,850
| -17% | -$1.54M |
|
1459
Precigen
PGEN
$1.13B
| $7.7M | ﹤0.01% |
159,227
+92,066
| +137% | +$4.45M |
|
1460
Eagle Materials
EXP
$7.57B
| $7.69M | ﹤0.01% |
100,716
-230,634
| -70% | -$17.6M |
|
1461
Evercore
EVR
$13.2B
| $7.67M | ﹤0.01% |
142,163
-69,343
| -33% | -$3.74M |
|
1462
Methanex
MEOH
$3.04B
| $7.66M | ﹤0.01% |
137,723
-179,304
| -57% | -$9.98M |
|
1463
ANI Pharmaceuticals
ANIP
$2.12B
| $7.65M | ﹤0.01% |
123,289
+10,195
| +9% | +$633K |
|
1464
Bankunited
BKU
$2.96B
| $7.64M | ﹤0.01% |
212,561
+128,342
| +152% | +$4.61M |
|
|
PWRD
1465
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $7.64M | ﹤0.01% |
385,368
+255,007
| +196% | +$5.05M |
|
1466
US Physical Therapy
USPH
$1.22B
| $7.63M | ﹤0.01% |
139,391
-88,880
| -39% | -$4.87M |
|
1467
HEICO Class A
HEI.A
$34.9B
| $7.63M | ﹤0.01% |
293,613
-109,877
| -27% | -$2.85M |
|
|
TMUSP
1468
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.63M | ﹤0.01% |
113,035
+29,665
| +36% | +$2M |
|
|
SEMG
1469
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.59M | ﹤0.01% |
95,529
-52,112
| -35% | -$4.14M |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.58M | ﹤0.01% |
137,912
+78,816
| +133% | +$4.33M |
|
1471
Arrow Electronics
ARW
$6.61B
| $7.55M | ﹤0.01% |
135,286
-20,080
| -13% | -$1.12M |
|
|
FARO
1472
DELISTED
Faro Technologies
FARO
| $7.54M | ﹤0.01% |
161,373
+128,785
| +395% | +$6.01M |
|
1473
Methode Electronics
MEI
$287M
| $7.53M | ﹤0.01% |
274,404
+166,294
| +154% | +$4.56M |
|
1474
Sangamo Therapeutics
SGMO
$152M
| $7.53M | ﹤0.01% |
679,262
+98,541
| +17% | +$1.09M |
|
1475
Delek US
DK
$1.68B
| $7.53M | ﹤0.01% |
204,484
+58,855
| +40% | +$2.17M |
|