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 | |
|---|---|---|---|---|---|---|
1701
Steelcase
SCS
$1.93B
| $5.19M | ﹤0.01% |
274,610
+33,613
| +14% | +$636K |
|
|
CSH
1702
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.18M | ﹤0.01% |
197,873
+21,491
| +12% | +$563K |
|
1703
Cedar Fair
FUN
$2.38B
| $5.18M | ﹤0.01% |
95,016
-149,216
| -61% | -$8.13M |
|
|
BSMX
1704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.16M | ﹤0.01% |
564,300
+499,651
| +773% | +$4.57M |
|
1705
Dave & Buster's
PLAY
$817M
| $5.16M | ﹤0.01% |
142,854
+142,853
| +14,285,300% | +$5.15M |
|
1706
RPM International
RPM
$16.2B
| $5.15M | ﹤0.01% |
105,261
-81,924
| -44% | -$4.01M |
|
1707
Heron Therapeutics
HRTX
$193M
| $5.15M | ﹤0.01% |
165,203
+45,947
| +39% | +$1.43M |
|
|
FNFG
1708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.15M | ﹤0.01% |
545,365
-209,019
| -28% | -$1.97M |
|
|
GPT
1709
DELISTED
Gramercy Property Trust
GPT
| $5.14M | ﹤0.01% |
73,341
+38,928
| +113% | +$2.73M |
|
1710
AMN Healthcare
AMN
$699M
| $5.14M | ﹤0.01% |
162,670
-9,197
| -5% | -$290K |
|
1711
ONE Gas
OGS
$4.55B
| $5.12M | ﹤0.01% |
120,361
+11,318
| +10% | +$482K |
|
|
EIM
1712
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.11M | ﹤0.01% |
419,825
-491,645
| -54% | -$5.98M |
|
1713
Grifois
GRFS
$6.72B
| $5.1M | ﹤0.01% |
329,170
+91,036
| +38% | +$1.41M |
|
1714
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.09M | ﹤0.01% |
165,885
-45,374
| -21% | -$1.39M |
|
|
CNSL
1715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.09M | ﹤0.01% |
242,304
+94,964
| +64% | +$1.99M |
|
1716
First Majestic Silver
AG
$5.15B
| $5.08M | ﹤0.01% |
1,051,335
+71,427
| +7% | +$345K |
|
|
NTRI
1717
DELISTED
NutriSystem, Inc.
NTRI
| $5.07M | ﹤0.01% |
203,808
-23,698
| -10% | -$589K |
|
|
RPXC
1718
DELISTED
RPX Corporation
RPXC
| $5.06M | ﹤0.01% |
299,418
-135,931
| -31% | -$2.3M |
|
1719
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.05M | ﹤0.01% |
155,268
| – | – |
|
|
STON
1720
DELISTED
StoneMor Inc.
STON
| $5M | ﹤0.01% |
165,784
-104,979
| -39% | -$3.16M |
|
1721
Selective Insurance
SIGI
$4.81B
| $4.99M | ﹤0.01% |
177,939
-47,793
| -21% | -$1.34M |
|
|
NNA
1722
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.99M | ﹤0.01% |
92,648
+20,507
| +28% | +$1.1M |
|
|
BWLD
1723
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.99M | ﹤0.01% |
31,833
-27,937
| -47% | -$4.37M |
|
|
CCC
1724
DELISTED
Calgon Carbon Corp
CCC
| $4.98M | ﹤0.01% |
257,263
-70,332
| -21% | -$1.36M |
|
1725
Intrepid Potash
IPI
$389M
| $4.96M | ﹤0.01% |
41,553
+5,617
| +16% | +$670K |
|