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 | |
|---|---|---|---|---|---|---|
|
VEDL
1801
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.42M | ﹤0.01% |
409,363
-96,749
| -19% | -$1.04M |
|
1802
Fortinet
FTNT
$61.1B
| $4.41M | ﹤0.01% |
533,985
-544,175
| -50% | -$4.5M |
|
1803
Green Dot
GDOT
$751M
| $4.4M | ﹤0.01% |
230,470
+23,532
| +11% | +$450K |
|
1804
Littelfuse
LFUS
$6.54B
| $4.4M | ﹤0.01% |
46,360
+13
| +0% | +$1.23K |
|
1805
Applied Industrial Technologies
AIT
$9.94B
| $4.39M | ﹤0.01% |
110,739
+34,158
| +45% | +$1.35M |
|
1806
Horace Mann Educators
HMN
$1.94B
| $4.39M | ﹤0.01% |
120,593
-8,513
| -7% | -$310K |
|
1807
Forestar Group
FOR
$1.41B
| $4.37M | ﹤0.01% |
332,396
+16,583
| +5% | +$218K |
|
|
NFX
1808
DELISTED
Newfield Exploration
NFX
| $4.37M | ﹤0.01% |
121,076
-23,955
| -17% | -$865K |
|
|
SIR
1809
DELISTED
SELECT INCOME REIT
SIR
| $4.35M | ﹤0.01% |
480,077
-1,586,399
| -77% | -$14.4M |
|
|
MWW
1810
DELISTED
Monster Worldwide Inc
MWW
| $4.35M | ﹤0.01% |
665,081
-353,062
| -35% | -$2.31M |
|
|
B
1811
DELISTED
Barnes Group Inc.
B
| $4.34M | ﹤0.01% |
111,374
-2,870
| -3% | -$112K |
|
1812
Avanos Medical
AVNS
$567M
| $4.34M | ﹤0.01% |
107,310
+14,905
| +16% | +$603K |
|
|
ROIC
1813
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.34M | ﹤0.01% |
277,699
+22,697
| +9% | +$354K |
|
|
MTEM
1814
DELISTED
Molecular Templates, Inc.
MTEM
| $4.34M | ﹤0.01% |
6,506
+161
| +3% | +$107K |
|
1815
HubSpot
HUBS
$25.9B
| $4.33M | ﹤0.01% |
87,380
+85,947
| +5,998% | +$4.26M |
|
1816
HNI Corp
HNI
$2.07B
| $4.33M | ﹤0.01% |
84,702
+11,724
| +16% | +$599K |
|
1817
Reliance Steel & Aluminium
RS
$15.3B
| $4.32M | ﹤0.01% |
71,410
+26,594
| +59% | +$1.61M |
|
1818
ArcBest
ARCB
$1.6B
| $4.32M | ﹤0.01% |
135,783
-5,224
| -4% | -$166K |
|
1819
Quad
QUAD
$333M
| $4.31M | ﹤0.01% |
233,165
-146,143
| -39% | -$2.7M |
|
1820
Teck Resources
TECK
$20.5B
| $4.3M | ﹤0.01% |
433,970
+13,624
| +3% | +$135K |
|
1821
LPL Financial
LPLA
$28.1B
| $4.28M | ﹤0.01% |
92,038
+42,575
| +86% | +$1.98M |
|
1822
Assertio
ASRT
$78.3M
| $4.28M | ﹤0.01% |
49,830
-13,446
| -21% | -$1.15M |
|
|
LNBB
1823
DELISTED
L N B BANCORP INC
LNBB
| $4.28M | ﹤0.01% |
231,170
+13,552
| +6% | +$251K |
|
1824
Mueller Industries
MLI
$11B
| $4.27M | ﹤0.01% |
246,214
+5,704
| +2% | +$99K |
|
1825
Sonoco
SON
$4.71B
| $4.26M | ﹤0.01% |
99,541
+9,676
| +11% | +$414K |
|