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 | |
|---|---|---|---|---|---|---|
|
SYA
1626
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.9M | ﹤0.01% |
244,192
-30,014
| -11% | -$725K |
|
1627
Insmed
INSM
$30.8B
| $5.89M | ﹤0.01% |
241,396
+46,133
| +24% | +$1.13M |
|
1628
Chemed
CHE
$6.5B
| $5.89M | ﹤0.01% |
44,940
-15,528
| -26% | -$2.04M |
|
|
HMIN
1629
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.87M | ﹤0.01% |
189,901
+40,664
| +27% | +$1.26M |
|
1630
Heartland Express
HTLD
$656M
| $5.87M | ﹤0.01% |
290,086
+158,824
| +121% | +$3.21M |
|
1631
InterDigital
IDCC
$8.33B
| $5.82M | ﹤0.01% |
102,392
-32,744
| -24% | -$1.86M |
|
1632
Kaiser Aluminum
KALU
$1.24B
| $5.82M | ﹤0.01% |
70,118
+6,487
| +10% | +$539K |
|
1633
Hancock Whitney
HWC
$5.36B
| $5.82M | ﹤0.01% |
182,506
+57,302
| +46% | +$1.83M |
|
1634
Dycom Industries
DY
$7.47B
| $5.82M | ﹤0.01% |
98,886
-20,593
| -17% | -$1.21M |
|
|
TIVO
1635
DELISTED
Tivo Inc
TIVO
| $5.81M | ﹤0.01% |
364,174
-177,847
| -33% | -$2.83M |
|
1636
Apogee Enterprises
APOG
$903M
| $5.79M | ﹤0.01% |
109,932
+43,839
| +66% | +$2.31M |
|
1637
Kennametal
KMT
$1.58B
| $5.78M | ﹤0.01% |
169,442
+2,179
| +1% | +$74.3K |
|
|
OCSI
1638
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.76M | ﹤0.01% |
624,701
-90,732
| -13% | -$836K |
|
1639
Spectrum Brands
SPB
$1.29B
| $5.75M | ﹤0.01% |
56,410
-3,590
| -6% | -$366K |
|
1640
Manitowoc
MTW
$362M
| $5.75M | ﹤0.01% |
323,695
-205,805
| -39% | -$3.65M |
|
1641
Enovis
ENOV
$1.81B
| $5.74M | ﹤0.01% |
72,325
-8,467
| -10% | -$672K |
|
|
OMG
1642
DELISTED
OM GROUP INC.
OMG
| $5.71M | ﹤0.01% |
169,978
+104,273
| +159% | +$3.5M |
|
1643
Texas Capital Bancshares
TCBI
$3.98B
| $5.69M | ﹤0.01% |
91,500
-13,973
| -13% | -$869K |
|
1644
Agios Pharmaceuticals
AGIO
$2.14B
| $5.69M | ﹤0.01% |
51,234
-44,464
| -46% | -$4.94M |
|
1645
Rambus
RMBS
$9.26B
| $5.68M | ﹤0.01% |
392,399
-198,540
| -34% | -$2.88M |
|
1646
Cathay General Bancorp
CATY
$3.39B
| $5.67M | ﹤0.01% |
174,588
+172,353
| +7,712% | +$5.59M |
|
1647
Dorman Products
DORM
$4.93B
| $5.66M | ﹤0.01% |
118,866
-16,277
| -12% | -$776K |
|
1648
Invesco Quality Municipal Securities
IQI
$526M
| $5.65M | ﹤0.01% |
477,710
-537,905
| -53% | -$6.36M |
|
|
FLIR
1649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.65M | ﹤0.01% |
183,241
-114,662
| -38% | -$3.53M |
|
|
TSC
1650
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.63M | ﹤0.01% |
435,545
+31,653
| +8% | +$409K |
|