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 | |
|---|---|---|---|---|---|---|
1751
Carlisle Companies
CSL
$15.6B
| $4.75M | ﹤0.01% |
47,439
-44,409
| -48% | -$4.45M |
|
1752
Sonic Automotive
SAH
$2.73B
| $4.74M | ﹤0.01% |
198,849
+37,503
| +23% | +$893K |
|
1753
Viasat
VSAT
$4.1B
| $4.73M | ﹤0.01% |
78,512
-160
| -0.2% | -$9.64K |
|
1754
Acadia Realty Trust
AKR
$2.64B
| $4.72M | ﹤0.01% |
162,301
-1,069
| -0.7% | -$31.1K |
|
|
SRNE
1755
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.72M | ﹤0.01% |
268,096
+45,501
| +20% | +$801K |
|
1756
Owens & Minor
OMI
$412M
| $4.72M | ﹤0.01% |
138,850
+17,075
| +14% | +$580K |
|
1757
Spire
SR
$4.49B
| $4.72M | ﹤0.01% |
90,650
-4,969
| -5% | -$259K |
|
1758
Group 1 Automotive
GPI
$6.03B
| $4.71M | ﹤0.01% |
51,890
-73,843
| -59% | -$6.7M |
|
|
IL
1759
DELISTED
IntraLinks Holdings Inc.
IL
| $4.71M | ﹤0.01% |
395,724
+25,113
| +7% | +$299K |
|
1760
HealthStream
HSTM
$855M
| $4.71M | ﹤0.01% |
154,859
+78,906
| +104% | +$2.4M |
|
|
ALDR
1761
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.71M | ﹤0.01% |
88,953
+70,516
| +382% | +$3.73M |
|
1762
SLR Investment Corp
SLRC
$877M
| $4.71M | ﹤0.01% |
261,572
-190,104
| -42% | -$3.42M |
|
|
PPP
1763
DELISTED
Primero Mining Corp
PPP
| $4.7M | ﹤0.01% |
1,209,093
+93,204
| +8% | +$363K |
|
1764
RLI Corp
RLI
$6.14B
| $4.7M | ﹤0.01% |
182,826
+6,764
| +4% | +$174K |
|
1765
AMC Entertainment Holdings
AMC
$1.44B
| $4.69M | ﹤0.01% |
15,280
+1,010
| +7% | +$310K |
|
|
NEWR
1766
DELISTED
New Relic, Inc.
NEWR
| $4.67M | ﹤0.01% |
132,877
+132,868
| +1,476,311% | +$4.67M |
|
|
DRYS
1767
DELISTED
DryShips Inc. Common Stock
DRYS
| $4.67M | ﹤0.01% |
+1
| New | +$4.67M |
|
|
LL
1768
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.67M | ﹤0.01% |
225,585
+92,685
| +70% | +$1.92M |
|
1769
IMAX
IMAX
$1.74B
| $4.67M | ﹤0.01% |
115,918
-5,611
| -5% | -$226K |
|
|
HPY
1770
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.65M | ﹤0.01% |
86,063
+15,924
| +23% | +$861K |
|
1771
Vince Holding
VNCE
$34M
| $4.65M | ﹤0.01% |
38,814
+14,804
| +62% | +$1.77M |
|
1772
KB Financial Group
KB
$31.1B
| $4.63M | ﹤0.01% |
140,893
-12,190
| -8% | -$400K |
|
1773
Repligen
RGEN
$6.39B
| $4.62M | ﹤0.01% |
111,933
+8,465
| +8% | +$349K |
|
1774
Oxford Industries
OXM
$701M
| $4.61M | ﹤0.01% |
52,692
+22,584
| +75% | +$1.97M |
|
|
ATAXZ
1775
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.6M | ﹤0.01% |
829,780
-377,712
| -31% | -$2.1M |
|