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 | |
|---|---|---|---|---|---|---|
1526
WisdomTree
WT
$2.11B
| $6.97M | ﹤0.01% |
317,542
+266,970
| +528% | +$5.86M |
|
|
MR
1527
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.97M | ﹤0.01% |
244,667
-12,804
| -5% | -$365K |
|
1528
BJ's Restaurants
BJRI
$684M
| $6.97M | ﹤0.01% |
143,799
-109,887
| -43% | -$5.32M |
|
1529
AutoNation
AN
$8.37B
| $6.96M | ﹤0.01% |
110,616
-79,135
| -42% | -$4.98M |
|
|
EGN
1530
DELISTED
Energen
EGN
| $6.96M | ﹤0.01% |
101,906
-29,958
| -23% | -$2.05M |
|
|
TMX
1531
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.95M | ﹤0.01% |
287,047
-45,914
| -14% | -$1.11M |
|
|
LVNTA
1532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.95M | ﹤0.01% |
177,068
+22,435
| +15% | +$881K |
|
1533
Fox Factory Holding Corp
FOXF
$1.14B
| $6.93M | ﹤0.01% |
431,121
-35,805
| -8% | -$576K |
|
|
RDS.B
1534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.9M | ﹤0.01% |
120,315
-13,675
| -10% | -$784K |
|
|
CLGX
1535
DELISTED
Corelogic, Inc.
CLGX
| $6.84M | ﹤0.01% |
172,404
+95,506
| +124% | +$3.79M |
|
|
CCEC
1536
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $6.84M | ﹤0.01% |
125,111
-35,778
| -22% | -$1.96M |
|
1537
UMB Financial
UMBF
$9.16B
| $6.82M | ﹤0.01% |
119,672
-21,676
| -15% | -$1.24M |
|
|
ALJ
1538
DELISTED
Alon U S A Energy Inc
ALJ
| $6.82M | ﹤0.01% |
360,799
-396,043
| -52% | -$7.48M |
|
1539
Harmony Gold Mining
HMY
$9.34B
| $6.81M | ﹤0.01% |
5,081,846
+1,910,418
| +60% | +$2.56M |
|
1540
Topgolf Callaway Brands
MODG
$1.76B
| $6.81M | ﹤0.01% |
761,882
+586,634
| +335% | +$5.24M |
|
|
HCR
1541
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.8M | ﹤0.01% |
221,694
-140,826
| -39% | -$4.32M |
|
|
IMGN
1542
DELISTED
Immunogen Inc
IMGN
| $6.8M | ﹤0.01% |
472,939
-41,527
| -8% | -$597K |
|
|
RPTP
1543
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.78M | ﹤0.01% |
429,489
-80,560
| -16% | -$1.27M |
|
1544
Plexus
PLXS
$3.73B
| $6.78M | ﹤0.01% |
154,511
-3,483
| -2% | -$153K |
|
|
BIN
1545
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.78M | ﹤0.01% |
252,489
+213,360
| +545% | +$5.73M |
|
1546
Coeur Mining
CDE
$9.98B
| $6.77M | ﹤0.01% |
1,186,499
+451,032
| +61% | +$2.57M |
|
1547
Select Medical
SEM
$1.55B
| $6.77M | ﹤0.01% |
775,383
-250,723
| -24% | -$2.19M |
|
|
HA
1548
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | ﹤0.01% |
282,652
+63,273
| +29% | +$1.5M |
|
1549
Blackbaud
BLKB
$3.38B
| $6.71M | ﹤0.01% |
117,809
-14,696
| -11% | -$837K |
|
1550
Hexcel
HXL
$4.93B
| $6.7M | ﹤0.01% |
134,778
-113,943
| -46% | -$5.67M |
|