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 | |
|---|---|---|---|---|---|---|
1476
Pool Corp
POOL
$12.2B
| $7.5M | ﹤0.01% |
106,857
+3,014
| +3% | +$211K |
|
1477
Texas Roadhouse
TXRH
$11.1B
| $7.5M | ﹤0.01% |
200,305
-2,334
| -1% | -$87.3K |
|
1478
Honda
HMC
$43.8B
| $7.49M | ﹤0.01% |
231,180
+90,176
| +64% | +$2.92M |
|
|
VRTU
1479
DELISTED
Virtusa Corporation
VRTU
| $7.48M | ﹤0.01% |
145,504
-92,270
| -39% | -$4.74M |
|
|
SNP
1480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.48M | ﹤0.01% |
87,241
+47,167
| +118% | +$4.04M |
|
|
PBY
1481
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.47M | ﹤0.01% |
608,679
+485,546
| +394% | +$5.96M |
|
1482
Pinnacle Financial Partners
PNFP
$7.55B
| $7.42M | ﹤0.01% |
136,478
+1,341
| +1% | +$72.9K |
|
|
EOCC
1483
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.39M | ﹤0.01% |
257,756
+7,310
| +3% | +$210K |
|
1484
HEICO
HEI
$44.4B
| $7.39M | ﹤0.01% |
309,614
+101,194
| +49% | +$2.42M |
|
1485
Portland General Electric
POR
$4.66B
| $7.37M | ﹤0.01% |
222,409
+111,298
| +100% | +$3.69M |
|
1486
Moog
MOG.A
$6.27B
| $7.37M | ﹤0.01% |
104,299
-5,803
| -5% | -$410K |
|
|
GCI
1487
DELISTED
Gannett Co., Inc
GCI
| $7.34M | ﹤0.01% |
+524,845
| New | +$7.34M |
|
|
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
| $7.34M | ﹤0.01% |
134,598
+87,175
| +184% | +$4.75M |
|
|
FEIC
1489
DELISTED
FEI COMPANY
FEIC
| $7.34M | ﹤0.01% |
88,482
-39,023
| -31% | -$3.24M |
|
1490
Highwoods Properties
HIW
$3.5B
| $7.29M | ﹤0.01% |
182,584
-34,279
| -16% | -$1.37M |
|
|
VSA
1491
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $7.26M | ﹤0.01% |
114,700
+36,360
| +46% | +$2.3M |
|
|
EDR
1492
DELISTED
Education Realty Trust Inc
EDR
| $7.26M | ﹤0.01% |
231,551
-14,493
| -6% | -$454K |
|
|
HAWK
1493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.26M | ﹤0.01% |
176,220
+62,041
| +54% | +$2.56M |
|
1494
Ryanair
RYAAY
$31.1B
| $7.25M | ﹤0.01% |
247,679
-146,765
| -37% | -$4.29M |
|
|
PNK
1495
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.23M | ﹤0.01% |
193,965
-99,674
| -34% | -$3.71M |
|
|
RDUS
1496
DELISTED
Radius Recycling
RDUS
| $7.23M | ﹤0.01% |
413,745
-123,689
| -23% | -$2.16M |
|
|
TMH
1497
DELISTED
Team Health Holdings Inc
TMH
| $7.23M | ﹤0.01% |
110,649
-67,485
| -38% | -$4.41M |
|
|
PNY
1498
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.22M | ﹤0.01% |
204,428
-158,088
| -44% | -$5.58M |
|
1499
Axos Financial
AX
$5.17B
| $7.21M | ﹤0.01% |
272,972
+178,596
| +189% | +$4.72M |
|
1500
Semtech
SMTC
$5.23B
| $7.2M | ﹤0.01% |
362,920
+351,016
| +2,949% | +$6.97M |
|