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 | |
|---|---|---|---|---|---|---|
1601
Tyler Technologies
TYL
$23.6B
| $6.13M | ﹤0.01% |
47,392
+3,451
| +8% | +$446K |
|
1602
Thor Industries
THO
$5.55B
| $6.12M | ﹤0.01% |
108,725
+73,640
| +210% | +$4.14M |
|
1603
Standard BioTools
LAB
$493M
| $6.11M | ﹤0.01% |
252,687
-8,099
| -3% | -$196K |
|
1604
Avista
AVA
$2.95B
| $6.11M | ﹤0.01% |
199,292
-4,355
| -2% | -$133K |
|
1605
Armstrong World Industries
AWI
$8.5B
| $6.09M | ﹤0.01% |
114,267
-100,993
| -47% | -$5.38M |
|
|
ORIT
1606
DELISTED
Oritani Financial Corp. New
ORIT
| $6.07M | ﹤0.01% |
378,437
+109,491
| +41% | +$1.76M |
|
1607
RB Global
RBA
$21.7B
| $6.07M | ﹤0.01% |
217,478
+37,861
| +21% | +$1.06M |
|
1608
Primerica
PRI
$8.88B
| $6.07M | ﹤0.01% |
132,814
+64,736
| +95% | +$2.96M |
|
|
NPKI
1609
NPK International Inc.
NPKI
$889M
| $6.06M | ﹤0.01% |
745,836
+244,188
| +49% | +$1.98M |
|
|
TCP
1610
DELISTED
TC Pipelines LP
TCP
| $6.05M | ﹤0.01% |
106,161
+80,261
| +310% | +$4.57M |
|
1611
MidCap Financial Investment
MFIC
$1.16B
| $6.05M | ﹤0.01% |
284,614
+83,316
| +41% | +$1.77M |
|
1612
FNB Corp
FNB
$5.89B
| $6.03M | ﹤0.01% |
421,465
+5,916
| +1% | +$84.7K |
|
1613
Manhattan Associates
MANH
$13.1B
| $6.03M | ﹤0.01% |
101,205
-77,097
| -43% | -$4.6M |
|
1614
Sabesp
SBS
$16B
| $6.03M | ﹤0.01% |
1,165,088
-510,204
| -30% | -$2.64M |
|
|
ABB
1615
DELISTED
ABB Ltd.
ABB
| $6.01M | ﹤0.01% |
287,943
-196,547
| -41% | -$4.1M |
|
|
ARIA
1616
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.01M | ﹤0.01% |
727,033
-421,717
| -37% | -$3.49M |
|
1617
Clean Harbors
CLH
$12.7B
| $6M | ﹤0.01% |
111,685
+73,445
| +192% | +$3.95M |
|
1618
Commercial Metals
CMC
$6.47B
| $6M | ﹤0.01% |
373,275
-228,716
| -38% | -$3.68M |
|
1619
Innospec
IOSP
$2.05B
| $5.98M | ﹤0.01% |
132,883
+88,094
| +197% | +$3.97M |
|
1620
Franklin Electric
FELE
$4.21B
| $5.98M | ﹤0.01% |
184,954
+20,896
| +13% | +$675K |
|
1621
Unilever
UL
$154B
| $5.96M | ﹤0.01% |
138,763
-20,866
| -13% | -$896K |
|
1622
Lithia Motors
LAD
$8.56B
| $5.94M | ﹤0.01% |
52,494
-11,772
| -18% | -$1.33M |
|
1623
Wipro
WIT
$29B
| $5.93M | ﹤0.01% |
2,642,405
+1,308,709
| +98% | +$2.94M |
|
1624
PROS Holdings
PRO
$699M
| $5.92M | ﹤0.01% |
280,414
-115,356
| -29% | -$2.43M |
|
1625
Sarepta Therapeutics
SRPT
$1.82B
| $5.9M | ﹤0.01% |
194,047
-30,966
| -14% | -$942K |
|