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 | |
|---|---|---|---|---|---|---|
1651
Orthofix Medical
OFIX
$589M
| $5.61M | ﹤0.01% |
169,529
+114,170
| +206% | +$3.78M |
|
|
S
1652
DELISTED
Sprint Corporation
S
| $5.58M | ﹤0.01% |
1,224,010
-2,081,308
| -63% | -$9.49M |
|
1653
TriMas Corp
TRS
$1.59B
| $5.58M | ﹤0.01% |
236,511
-50,229
| -18% | -$1.18M |
|
|
HOS
1654
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.57M | ﹤0.01% |
271,334
+103,005
| +61% | +$2.11M |
|
1655
Glacier Bancorp
GBCI
$5.8B
| $5.57M | ﹤0.01% |
189,236
-2,296
| -1% | -$67.5K |
|
1656
Chemours
CC
$2.51B
| $5.54M | ﹤0.01% |
+346,510
| New | +$5.54M |
|
|
KEY.PRG
1657
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.54M | ﹤0.01% |
42,317
+3,660
| +9% | +$479K |
|
|
MW
1658
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.53M | ﹤0.01% |
86,407
-695,399
| -89% | -$44.5M |
|
1659
Jack Henry & Associates
JKHY
$11.7B
| $5.52M | ﹤0.01% |
85,421
-25,374
| -23% | -$1.64M |
|
|
FGP
1660
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.52M | ﹤0.01% |
245,191
+241,331
| +6,252% | +$5.44M |
|
1661
CACI
CACI
$10.9B
| $5.52M | ﹤0.01% |
68,289
+18,545
| +37% | +$1.5M |
|
1662
MKS Inc. Common Stock
MKSI
$7.73B
| $5.52M | ﹤0.01% |
145,452
+18,594
| +15% | +$705K |
|
|
ENBL
1663
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.52M | ﹤0.01% |
345,140
-435,874
| -56% | -$6.96M |
|
|
MCRL
1664
DELISTED
MICREL INC
MCRL
| $5.48M | ﹤0.01% |
394,403
+207,324
| +111% | +$2.88M |
|
|
SYNT
1665
DELISTED
Syntel Inc
SYNT
| $5.48M | ﹤0.01% |
115,397
-62,309
| -35% | -$2.96M |
|
|
VALE.P
1666
DELISTED
Vale S A
VALE.P
| $5.48M | ﹤0.01% |
1,084,519
+817,869
| +307% | +$4.13M |
|
|
ELOS
1667
DELISTED
Syneron Medical Ltd
ELOS
| $5.47M | ﹤0.01% |
514,710
+9,910
| +2% | +$105K |
|
|
WNRL
1668
DELISTED
Western Refining Logistics, LP
WNRL
| $5.47M | ﹤0.01% |
185,952
-14,785
| -7% | -$435K |
|
1669
Grupo Aval
AVAL
$4.12B
| $5.46M | ﹤0.01% |
557,400
| – | – |
|
|
NXTM
1670
DELISTED
NxStage Medical Inc.
NXTM
| $5.45M | ﹤0.01% |
381,357
+280,797
| +279% | +$4.01M |
|
1671
Adecoagro
AGRO
$806M
| $5.44M | ﹤0.01% |
590,404
-15,105
| -2% | -$139K |
|
1672
Abercrombie & Fitch
ANF
$4.12B
| $5.44M | ﹤0.01% |
253,004
-432,525
| -63% | -$9.3M |
|
|
ACHN
1673
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.43M | ﹤0.01% |
613,628
-289,346
| -32% | -$2.56M |
|
1674
Steven Madden
SHOO
$2.26B
| $5.43M | ﹤0.01% |
190,277
-65,838
| -26% | -$1.88M |
|
1675
Neogen
NEOG
$1.19B
| $5.42M | ﹤0.01% |
304,936
-32,477
| -10% | -$578K |
|