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 | |
|---|---|---|---|---|---|---|
|
ABCO
1826
DELISTED
Advisory Board Co/The
ABCO
| $4.26M | ﹤0.01% |
77,996
+27,212
| +54% | +$1.49M |
|
|
CBM
1827
DELISTED
Cambrex Corporation
CBM
| $4.26M | ﹤0.01% |
97,014
-136,683
| -58% | -$6M |
|
|
OVTI
1828
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.26M | ﹤0.01% |
162,681
-113,119
| -41% | -$2.96M |
|
|
INSY
1829
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.25M | ﹤0.01% |
118,478
-11,502
| -9% | -$413K |
|
1830
Axalta
AXTA
$6.75B
| $4.24M | ﹤0.01% |
128,271
-891,004
| -87% | -$29.5M |
|
|
TARO
1831
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.24M | ﹤0.01% |
29,527
+4,497
| +18% | +$646K |
|
1832
Korn Ferry
KFY
$3.79B
| $4.23M | ﹤0.01% |
121,734
-778
| -0.6% | -$27K |
|
1833
NETGEAR
NTGR
$831M
| $4.23M | ﹤0.01% |
140,875
+25,501
| +22% | +$765K |
|
|
BPFH
1834
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.22M | ﹤0.01% |
314,471
+120,916
| +62% | +$1.62M |
|
1835
WidePoint Corp
WYY
$55.2M
| $4.18M | ﹤0.01% |
250,000
| – | – |
|
1836
Banco Santander Chile
BSAC
$12.1B
| $4.17M | ﹤0.01% |
206,255
+5,478
| +3% | +$111K |
|
1837
Synovus
SNV
$7.18B
| $4.17M | ﹤0.01% |
135,314
-75,441
| -36% | -$2.32M |
|
|
VVC
1838
DELISTED
Vectren Corporation
VVC
| $4.16M | ﹤0.01% |
108,201
+29,642
| +38% | +$1.14M |
|
|
AF
1839
DELISTED
Astoria Financial Corporation
AF
| $4.16M | ﹤0.01% |
301,593
+5,965
| +2% | +$82.2K |
|
|
ATSG
1840
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.15M | ﹤0.01% |
396,072
+154,491
| +64% | +$1.62M |
|
|
SPPI
1841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.15M | ﹤0.01% |
606,931
+105,133
| +21% | +$719K |
|
1842
Thermon Group Holdings
THR
$844M
| $4.15M | ﹤0.01% |
172,416
+67,819
| +65% | +$1.63M |
|
|
MDC
1843
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.14M | ﹤0.01% |
191,849
-21,144
| -10% | -$456K |
|
1844
Haemonetics
HAE
$2.51B
| $4.13M | ﹤0.01% |
99,972
+8,662
| +9% | +$358K |
|
|
ISEE
1845
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.13M | ﹤0.01% |
79,411
-27,968
| -26% | -$1.46M |
|
1846
Telefonica
TEF
$30.3B
| $4.13M | ﹤0.01% |
385,617
-10,345
| -3% | -$111K |
|
|
EQGP
1847
DELISTED
EQGP Holdings, LP
EQGP
| $4.13M | ﹤0.01% |
+121,400
| New | +$4.13M |
|
|
ACOR
1848
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.12M | ﹤0.01% |
1,030
-201
| -16% | -$803K |
|
|
CMBT
1849
CMB.TECH NV
CMBT
$2.8B
| $4.11M | ﹤0.01% |
+277,555
| New | +$4.11M |
|
|
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
| $4.11M | ﹤0.01% |
169,456
+38,743
| +30% | +$939K |
|