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 | |
|---|---|---|---|---|---|---|
1726
Lindblad Expeditions
LIND
$735M
| $4.96M | ﹤0.01% |
469,941
-694,007
| -60% | -$7.32M |
|
|
AFFX
1727
DELISTED
AFFYMETRIX INC
AFFX
| $4.96M | ﹤0.01% |
454,197
+77,731
| +21% | +$848K |
|
1728
Bank OZK
OZK
$5.88B
| $4.95M | ﹤0.01% |
108,247
-12,372
| -10% | -$566K |
|
|
STR
1729
DELISTED
QUESTAR CORP
STR
| $4.95M | ﹤0.01% |
236,907
+106,465
| +82% | +$2.22M |
|
|
BXLT
1730
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.95M | ﹤0.01% |
+155,017
| New | +$4.95M |
|
|
WGL
1731
DELISTED
Wgl Holdings
WGL
| $4.95M | ﹤0.01% |
91,188
-1,534
| -2% | -$83.2K |
|
1732
New York Times
NYT
$9.59B
| $4.95M | ﹤0.01% |
362,428
-365,573
| -50% | -$4.99M |
|
1733
Toyota
TM
$256B
| $4.94M | ﹤0.01% |
36,971
+27,235
| +280% | +$3.64M |
|
|
EQC
1734
DELISTED
Equity Commonwealth
EQC
| $4.93M | ﹤0.01% |
192,054
+8,845
| +5% | +$227K |
|
|
MIK
1735
DELISTED
Michaels Stores, Inc
MIK
| $4.93M | ﹤0.01% |
183,093
+144,593
| +376% | +$3.89M |
|
1736
Urban Edge Properties
UE
$2.66B
| $4.93M | ﹤0.01% |
236,975
-61,465
| -21% | -$1.28M |
|
1737
Civitas Resources
CIVI
$3.02B
| $4.92M | ﹤0.01% |
2,419
+802
| +50% | +$1.63M |
|
|
NXEO
1738
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.92M | ﹤0.01% |
472,200
+127,577
| +37% | +$1.33M |
|
1739
Progress Software
PRGS
$1.81B
| $4.91M | ﹤0.01% |
178,385
-41,598
| -19% | -$1.14M |
|
|
FOGO
1740
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.9M | ﹤0.01% |
+211,411
| New | +$4.9M |
|
1741
Archrock
AROC
$4.29B
| $4.88M | ﹤0.01% |
149,440
-1,473
| -1% | -$48.1K |
|
|
NAV
1742
DELISTED
Navistar International
NAV
| $4.88M | ﹤0.01% |
215,634
+3,797
| +2% | +$85.8K |
|
|
PIR
1743
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.85M | ﹤0.01% |
19,204
+17,541
| +1,055% | +$4.43M |
|
1744
Icon
ICLR
$13.6B
| $4.83M | ﹤0.01% |
71,809
+6,701
| +10% | +$451K |
|
1745
United Bankshares
UBSI
$5.3B
| $4.81M | ﹤0.01% |
119,619
+7,900
| +7% | +$318K |
|
1746
Chord Energy
CHRD
$5.96B
| $4.81M | ﹤0.01% |
303,509
+49,746
| +20% | +$788K |
|
1747
American Woodmark
AMWD
$995M
| $4.8M | ﹤0.01% |
87,461
+27,899
| +47% | +$1.53M |
|
|
INFI
1748
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.8M | ﹤0.01% |
438,221
-113,980
| -21% | -$1.25M |
|
1749
Entegris
ENTG
$13.2B
| $4.79M | ﹤0.01% |
328,888
-115,726
| -26% | -$1.69M |
|
1750
Exponent
EXPO
$3.54B
| $4.79M | ﹤0.01% |
213,840
+46,108
| +27% | +$1.03M |
|