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 | |
|---|---|---|---|---|---|---|
|
SWI
1551
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.69M | ﹤0.01% |
145,177
-56,339
| -28% | -$2.6M |
|
1552
PENN Entertainment
PENN
$2.86B
| $6.69M | ﹤0.01% |
364,480
-293,984
| -45% | -$5.39M |
|
|
AHGP
1553
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.68M | ﹤0.01% |
170,661
+59,236
| +53% | +$2.32M |
|
1554
Brixmor Property Group
BRX
$8.57B
| $6.68M | ﹤0.01% |
288,802
-223,789
| -44% | -$5.18M |
|
|
STRZA
1555
DELISTED
Starz - Series A
STRZA
| $6.68M | ﹤0.01% |
149,401
+85,667
| +134% | +$3.83M |
|
1556
Insight Enterprises
NSIT
$3.9B
| $6.67M | ﹤0.01% |
223,108
-12,924
| -5% | -$386K |
|
1557
Alamos Gold
AGI
$13.9B
| $6.65M | ﹤0.01% |
1,175,050
-38,264
| -3% | -$217K |
|
|
GPOR
1558
DELISTED
Gulfport Energy Corp.
GPOR
| $6.65M | ﹤0.01% |
165,152
+63,225
| +62% | +$2.54M |
|
|
CMRX
1559
DELISTED
Chimerix, Inc.
CMRX
| $6.63M | ﹤0.01% |
143,513
+16,300
| +13% | +$753K |
|
|
ROIQ
1560
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.61M | ﹤0.01% |
644,415
| – | – |
|
|
HTWR
1561
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.6M | ﹤0.01% |
90,857
+3,118
| +4% | +$227K |
|
|
MRH
1562
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.6M | ﹤0.01% |
167,105
+83,880
| +101% | +$3.31M |
|
1563
CoreCivic
CXW
$2.26B
| $6.58M | ﹤0.01% |
198,829
+57,510
| +41% | +$1.9M |
|
1564
Allete
ALE
$3.67B
| $6.57M | ﹤0.01% |
141,690
+33,511
| +31% | +$1.55M |
|
1565
Williams-Sonoma
WSM
$24B
| $6.56M | ﹤0.01% |
159,420
-26,208
| -14% | -$1.08M |
|
|
HUB.B
1566
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.55M | ﹤0.01% |
60,493
-40,531
| -40% | -$4.39M |
|
1567
Axon Enterprise
AXON
$59.4B
| $6.54M | ﹤0.01% |
196,485
+104,684
| +114% | +$3.49M |
|
1568
Silicon Laboratories
SLAB
$4.39B
| $6.54M | ﹤0.01% |
121,156
+57,269
| +90% | +$3.09M |
|
1569
Hyatt Hotels
H
$13.7B
| $6.53M | ﹤0.01% |
115,174
-75,086
| -39% | -$4.26M |
|
1570
Sensient Technologies
SXT
$4.52B
| $6.52M | ﹤0.01% |
95,390
+21,549
| +29% | +$1.47M |
|
|
CHMT
1571
DELISTED
Chemtura Corporation
CHMT
| $6.5M | ﹤0.01% |
229,696
+145,092
| +171% | +$4.11M |
|
|
TECD
1572
DELISTED
Tech Data Corp
TECD
| $6.48M | ﹤0.01% |
112,646
-22,472
| -17% | -$1.29M |
|
1573
Cleveland-Cliffs
CLF
$5.78B
| $6.45M | ﹤0.01% |
1,490,821
+772,893
| +108% | +$3.35M |
|
1574
National Grid
NGG
$71B
| $6.45M | ﹤0.01% |
102,014
-564
| -0.5% | -$35.6K |
|
1575
Main Street Capital
MAIN
$5.99B
| $6.41M | ﹤0.01% |
200,909
+44,342
| +28% | +$1.41M |
|