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 | |
|---|---|---|---|---|---|---|
|
INXN
1776
DELISTED
Interxion Holding N.V.
INXN
| $4.57M | ﹤0.01% |
165,395
-99,115
| -37% | -$2.74M |
|
|
STMP
1777
DELISTED
Stamps.com, Inc.
STMP
| $4.56M | ﹤0.01% |
62,003
+15,259
| +33% | +$1.12M |
|
1778
CareTrust REIT
CTRE
$7.62B
| $4.56M | ﹤0.01% |
359,832
-92,730
| -20% | -$1.17M |
|
|
VTTI
1779
DELISTED
VTTI Energy Partners LP
VTTI
| $4.56M | ﹤0.01% |
181,979
-78,901
| -30% | -$1.98M |
|
1780
Northwest Bancshares
NWBI
$1.83B
| $4.54M | ﹤0.01% |
354,372
-243,835
| -41% | -$3.12M |
|
1781
Popular Inc
BPOP
$8.34B
| $4.53M | ﹤0.01% |
157,033
-4,620
| -3% | -$133K |
|
1782
Bank of Hawaii
BOH
$2.7B
| $4.53M | ﹤0.01% |
67,930
-18,438
| -21% | -$1.23M |
|
1783
American States Water
AWR
$2.82B
| $4.52M | ﹤0.01% |
120,836
+2,100
| +2% | +$78.5K |
|
|
SMC
1784
Summit Midstream Corporation
SMC
$286M
| $4.51M | ﹤0.01% |
9,096
+632
| +7% | +$313K |
|
1785
Valley National Bancorp
VLY
$6.04B
| $4.5M | ﹤0.01% |
436,240
-146,836
| -25% | -$1.51M |
|
|
TEP
1786
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.5M | ﹤0.01% |
93,512
+16,994
| +22% | +$817K |
|
|
EXL
1787
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.47M | ﹤0.01% |
283,648
+218,812
| +337% | +$3.45M |
|
|
TXNM
1788
TXNM Energy, Inc.
TXNM
$5.99B
| $4.47M | ﹤0.01% |
181,754
+125,143
| +221% | +$3.08M |
|
|
RAS
1789
DELISTED
RAIT Financial Trust
RAS
| $4.47M | ﹤0.01% |
731,489
+2,081
| +0.3% | +$12.7K |
|
1790
Liberty Broadband Class C
LBRDK
$8.69B
| $4.47M | ﹤0.01% |
87,327
+3,254
| +4% | +$166K |
|
|
KNGT
1791
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.45M | ﹤0.01% |
166,575
-451,757
| -73% | -$12.1M |
|
1792
Koppers
KOP
$567M
| $4.45M | ﹤0.01% |
179,960
+17,018
| +10% | +$420K |
|
1793
Kite Realty
KRG
$4.95B
| $4.44M | ﹤0.01% |
181,670
-2,389
| -1% | -$58.4K |
|
|
AMAG
1794
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.44M | ﹤0.01% |
64,352
-46,619
| -42% | -$3.22M |
|
1795
Power Integrations
POWI
$2.48B
| $4.44M | ﹤0.01% |
196,576
-1,884
| -0.9% | -$42.6K |
|
1796
Trustmark
TRMK
$2.43B
| $4.44M | ﹤0.01% |
177,830
+140,384
| +375% | +$3.51M |
|
1797
Boot Barn
BOOT
$5.4B
| $4.44M | ﹤0.01% |
138,660
+138,655
| +2,773,100% | +$4.44M |
|
1798
B&G Foods
BGS
$360M
| $4.43M | ﹤0.01% |
155,328
-116,152
| -43% | -$3.31M |
|
1799
Commerce Bancshares
CBSH
$7.95B
| $4.43M | ﹤0.01% |
154,227
+43,167
| +39% | +$1.24M |
|
|
MGLN
1800
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.42M | ﹤0.01% |
63,155
-7,554
| -11% | -$529K |
|