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 | |
|---|---|---|---|---|---|---|
|
TVTY
1501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.2M | ﹤0.01% |
600,885
+121,931
| +25% | +$1.46M |
|
1502
ICU Medical
ICUI
$3.22B
| $7.18M | ﹤0.01% |
75,038
+19,212
| +34% | +$1.84M |
|
|
RGC
1503
DELISTED
Regal Entertainment Group
RGC
| $7.18M | ﹤0.01% |
343,210
+131,950
| +62% | +$2.76M |
|
|
AXE
1504
DELISTED
Anixter International Inc
AXE
| $7.17M | ﹤0.01% |
110,023
+42,138
| +62% | +$2.74M |
|
|
MSCC
1505
DELISTED
Microsemi Corp
MSCC
| $7.17M | ﹤0.01% |
205,040
-8,959
| -4% | -$313K |
|
|
GTI
1506
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.16M | ﹤0.01% |
1,444,358
+1,190,779
| +470% | +$5.91M |
|
|
COWN
1507
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.14M | ﹤0.01% |
279,094
-81,194
| -23% | -$2.08M |
|
|
TRNX
1508
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.14M | ﹤0.01% |
285,831
-49,683
| -15% | -$1.24M |
|
1509
TruBridge
TBRG
$302M
| $7.14M | ﹤0.01% |
133,637
+81,151
| +155% | +$4.33M |
|
1510
Olin
OLN
$3.02B
| $7.07M | ﹤0.01% |
262,508
-185,852
| -41% | -$5.01M |
|
|
AAN.A
1511
DELISTED
AARON'S INC CL-A
AAN.A
| $7.07M | ﹤0.01% |
195,301
+53,930
| +38% | +$1.95M |
|
1512
IAMGOLD
IAG
$6.42B
| $7.06M | ﹤0.01% |
3,530,346
+368,535
| +12% | +$737K |
|
|
ARR
1513
Armour Residential REIT
ARR
$1.72B
| $7.05M | ﹤0.01% |
62,734
+14,316
| +30% | +$1.61M |
|
1514
Cracker Barrel
CBRL
$1.14B
| $7.05M | ﹤0.01% |
47,268
+3,458
| +8% | +$516K |
|
1515
Compass Minerals
CMP
$753M
| $7.05M | ﹤0.01% |
85,789
+39,030
| +83% | +$3.21M |
|
1516
Teledyne Technologies
TDY
$26.1B
| $7.05M | ﹤0.01% |
66,788
-20,170
| -23% | -$2.13M |
|
1517
Deluxe
DLX
$881M
| $7.04M | ﹤0.01% |
113,552
+30,656
| +37% | +$1.9M |
|
|
WRI
1518
DELISTED
Weingarten Realty Investors
WRI
| $7.04M | ﹤0.01% |
215,307
-55,513
| -20% | -$1.81M |
|
1519
SS&C Technologies
SSNC
$21.8B
| $7.03M | ﹤0.01% |
225,046
+84,330
| +60% | +$2.63M |
|
|
CLNY
1520
DELISTED
Colony Capital, Inc.
CLNY
| $7.01M | ﹤0.01% |
309,464
-615,466
| -67% | -$13.9M |
|
1521
Viavi Solutions
VIAV
$2.69B
| $7M | ﹤0.01% |
1,063,486
+488,975
| +85% | +$3.22M |
|
|
HSNI
1522
DELISTED
HSN, Inc.
HSNI
| $6.99M | ﹤0.01% |
99,651
+88,383
| +784% | +$6.2M |
|
1523
Commault Systems
CVLT
$7.82B
| $6.99M | ﹤0.01% |
164,814
+150,848
| +1,080% | +$6.4M |
|
|
DEL
1524
DELISTED
Deltic Timber
DEL
| $6.98M | ﹤0.01% |
103,245
-1,100
| -1% | -$74.4K |
|
1525
Scansource
SCSC
$974M
| $6.98M | ﹤0.01% |
183,368
-361,992
| -66% | -$13.8M |
|