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 | |
|---|---|---|---|---|---|---|
|
ARRS
1676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.41M | ﹤0.01% |
176,862
-128,306
| -42% | -$3.92M |
|
1677
Piper Sandler
PIPR
$6.12B
| $5.41M | ﹤0.01% |
123,937
+58,959
| +91% | +$2.57M |
|
|
BSFT
1678
DELISTED
BroadSoft, Inc.
BSFT
| $5.41M | ﹤0.01% |
156,380
+23,347
| +18% | +$807K |
|
1679
Interactive Brokers
IBKR
$28.4B
| $5.4M | ﹤0.01% |
519,452
-94,508
| -15% | -$982K |
|
|
TIME
1680
DELISTED
Time Inc.
TIME
| $5.38M | ﹤0.01% |
234,075
+128,726
| +122% | +$2.96M |
|
|
FOE
1681
DELISTED
Ferro Corporation
FOE
| $5.38M | ﹤0.01% |
320,891
+17,187
| +6% | +$288K |
|
|
BAS
1682
DELISTED
Basis Energy Services, Inc.
BAS
| $5.38M | ﹤0.01% |
1,249
+844
| +208% | +$3.63M |
|
1683
Shinhan Financial Group
SHG
$24B
| $5.37M | ﹤0.01% |
144,840
-11,200
| -7% | -$415K |
|
1684
Matsons
MATX
$3.29B
| $5.36M | ﹤0.01% |
127,601
+18,781
| +17% | +$789K |
|
|
WX
1685
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.35M | ﹤0.01% |
126,742
-13,964
| -10% | -$590K |
|
1686
VEON
VEON
$3.71B
| $5.33M | ﹤0.01% |
42,924
-17,590
| -29% | -$2.19M |
|
1687
Credit Acceptance
CACC
$5.33B
| $5.31M | ﹤0.01% |
21,597
+14,483
| +204% | +$3.56M |
|
1688
Suburban Propane Partners
SPH
$1.21B
| $5.29M | ﹤0.01% |
132,592
+76,258
| +135% | +$3.04M |
|
1689
Ziff Davis
ZD
$1.5B
| $5.28M | ﹤0.01% |
89,369
-3,117
| -3% | -$184K |
|
|
CAMP
1690
DELISTED
CalAmp Corp.
CAMP
| $5.27M | ﹤0.01% |
12,563
+9,647
| +331% | +$4.05M |
|
|
PMCS
1691
DELISTED
P M C SIERRA INC
PMCS
| $5.27M | ﹤0.01% |
615,997
-239,668
| -28% | -$2.05M |
|
|
ATHN
1692
DELISTED
Athenahealth, Inc.
ATHN
| $5.26M | ﹤0.01% |
45,943
-79,273
| -63% | -$9.08M |
|
|
CNW
1693
DELISTED
CON-WAY INC.
CNW
| $5.26M | ﹤0.01% |
137,176
+106,120
| +342% | +$4.07M |
|
1694
Moelis & Co
MC
$5.54B
| $5.25M | ﹤0.01% |
182,845
+94,224
| +106% | +$2.7M |
|
1695
Lands' End
LE
$475M
| $5.24M | ﹤0.01% |
210,878
+154,231
| +272% | +$3.83M |
|
|
CIE
1696
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | ﹤0.01% |
35,900
-27,572
| -43% | -$4.01M |
|
1697
Green Plains
GPRE
$631M
| $5.22M | ﹤0.01% |
189,691
+25,975
| +16% | +$715K |
|
1698
Shutterstock
SSTK
$742M
| $5.22M | ﹤0.01% |
88,977
+33,245
| +60% | +$1.95M |
|
|
WOOF
1699
DELISTED
VCA Inc.
WOOF
| $5.21M | ﹤0.01% |
95,718
+13,719
| +17% | +$746K |
|
|
HIBB
1700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.2M | ﹤0.01% |
111,557
+54,122
| +94% | +$2.52M |
|