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 | |
|---|---|---|---|---|---|---|
1576
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.4M | ﹤0.01% |
62,518
+11,515
| +23% | +$1.18M |
|
|
BRLI
1577
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.39M | ﹤0.01% |
154,820
+110,552
| +250% | +$4.56M |
|
|
ESIO
1578
DELISTED
Electro Scientific Industries
ESIO
| $6.37M | ﹤0.01% |
1,209,253
+172,853
| +17% | +$911K |
|
|
OA
1579
DELISTED
Orbital ATK, Inc.
OA
| $6.37M | ﹤0.01% |
86,889
+31,494
| +57% | +$2.31M |
|
|
FINL
1580
DELISTED
Finish Line
FINL
| $6.35M | ﹤0.01% |
228,370
-118,188
| -34% | -$3.29M |
|
1581
Saic
SAIC
$4.9B
| $6.35M | ﹤0.01% |
120,162
+54,375
| +83% | +$2.87M |
|
|
DCP
1582
DELISTED
DCP Midstream, LP
DCP
| $6.34M | ﹤0.01% |
206,430
-54,477
| -21% | -$1.67M |
|
1583
ASE Group
ASX
$24B
| $6.3M | ﹤0.01% |
955,202
+425,856
| +80% | +$2.81M |
|
|
IMPV
1584
DELISTED
Imperva, Inc.
IMPV
| $6.3M | ﹤0.01% |
93,092
-251,861
| -73% | -$17M |
|
1585
Black Stone Minerals
BSM
$2.65B
| $6.29M | ﹤0.01% |
+365,364
| New | +$6.29M |
|
|
AVTA
1586
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.27M | ﹤0.01% |
388,176
+30,092
| +8% | +$486K |
|
1587
Papa John's
PZZA
$1.65B
| $6.27M | ﹤0.01% |
82,892
+3,706
| +5% | +$280K |
|
1588
AeroVironment
AVAV
$12.1B
| $6.26M | ﹤0.01% |
240,043
+9,088
| +4% | +$237K |
|
|
EFII
1589
DELISTED
Electronics for Imaging
EFII
| $6.25M | ﹤0.01% |
143,645
-2,581
| -2% | -$112K |
|
1590
ICL Group
ICL
$7.99B
| $6.22M | ﹤0.01% |
891,603
-32,480
| -4% | -$227K |
|
|
PSB
1591
DELISTED
PS Business Parks, Inc.
PSB
| $6.21M | ﹤0.01% |
86,077
+2,232
| +3% | +$161K |
|
|
APLP
1592
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.21M | ﹤0.01% |
275,787
-188,571
| -41% | -$4.24M |
|
1593
Avnet
AVT
$4.46B
| $6.2M | ﹤0.01% |
150,949
-2,288
| -1% | -$94K |
|
1594
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.2M | ﹤0.01% |
364,640
+3,160
| +0.9% | +$53.7K |
|
1595
Cadence Bank
CADE
$7.02B
| $6.18M | ﹤0.01% |
240,135
+30,798
| +15% | +$793K |
|
1596
SEI Investments
SEIC
$10.7B
| $6.17M | ﹤0.01% |
125,842
-11,771
| -9% | -$577K |
|
|
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.16M | ﹤0.01% |
270,207
+108,626
| +67% | +$2.48M |
|
|
MTCN
1598
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.15M | ﹤0.01% |
393,750
-362,014
| -48% | -$5.65M |
|
|
EV
1599
DELISTED
Eaton Vance Corp.
EV
| $6.13M | ﹤0.01% |
156,734
+1,616
| +1% | +$63.2K |
|
1600
Tetra Tech
TTEK
$9.5B
| $6.13M | ﹤0.01% |
1,195,785
-6,415
| -0.5% | -$32.9K |
|