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 | |
|---|---|---|---|---|---|---|
|
CHU
1851
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.11M | ﹤0.01% |
261,718
+248,153
| +1,829% | +$3.9M |
|
1852
Agree Realty
ADC
$8.09B
| $4.1M | ﹤0.01% |
140,681
+91,360
| +185% | +$2.66M |
|
1853
Coca-Cola Femsa
KOF
$18B
| $4.1M | ﹤0.01% |
51,620
+27,811
| +117% | +$2.21M |
|
1854
BRF SA
BRFS
$6.22B
| $4.09M | ﹤0.01% |
195,868
-509,690
| -72% | -$10.7M |
|
1855
Universal Insurance Holdings
UVE
$719M
| $4.09M | ﹤0.01% |
169,094
+32,350
| +24% | +$782K |
|
|
FSP
1856
Franklin Street Properties
FSP
$174M
| $4.09M | ﹤0.01% |
361,743
+61,709
| +21% | +$698K |
|
1857
Dynagas LNG Partners
DLNG
$141M
| $4.07M | ﹤0.01% |
256,108
+194,898
| +318% | +$3.09M |
|
1858
Community Bank
CBU
$3.11B
| $4.06M | ﹤0.01% |
107,532
-2,983
| -3% | -$113K |
|
|
BCPC
1859
Balchem Corporation
BCPC
$5.07B
| $4.06M | ﹤0.01% |
72,841
-6,805
| -9% | -$379K |
|
1860
Amicus Therapeutics
FOLD
$2.46B
| $4.06M | ﹤0.01% |
286,768
-158,379
| -36% | -$2.24M |
|
1861
Gray Television
GTN
$598M
| $4.05M | ﹤0.01% |
258,382
+197,530
| +325% | +$3.1M |
|
1862
Unisys
UIS
$282M
| $4.05M | ﹤0.01% |
202,703
-10,729
| -5% | -$214K |
|
|
OXLC
1863
Oxford Lane Capital
OXLC
$1.71B
| $4.04M | ﹤0.01% |
284,336
+254,280
| +846% | +$3.61M |
|
1864
Banco Macro
BMA
$2.8B
| $4.02M | ﹤0.01% |
88,264
+23,758
| +37% | +$1.08M |
|
1865
Monolithic Power Systems
MPWR
$39.9B
| $4.02M | ﹤0.01% |
79,309
-188,942
| -70% | -$9.58M |
|
1866
EchoStar
SATS
$21.5B
| $4.02M | ﹤0.01% |
101,805
+16,814
| +20% | +$663K |
|
1867
Integer Holdings
ITGR
$3.55B
| $4.01M | ﹤0.01% |
81,543
+3,528
| +5% | +$173K |
|
1868
MBIA
MBI
$393M
| $4.01M | ﹤0.01% |
666,686
+480,533
| +258% | +$2.89M |
|
1869
CSG Systems International
CSGS
$1.86B
| $4M | ﹤0.01% |
126,520
-47,104
| -27% | -$1.49M |
|
|
MFA
1870
MFA Financial
MFA
$1.04B
| $4M | ﹤0.01% |
135,382
+5,222
| +4% | +$154K |
|
1871
Safety Insurance
SAFT
$1.1B
| $4M | ﹤0.01% |
69,297
+19,230
| +38% | +$1.11M |
|
|
DNKN
1872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | ﹤0.01% |
72,562
-3,393
| -4% | -$187K |
|
|
JNS
1873
DELISTED
Janus Capital Group Inc
JNS
| $3.98M | ﹤0.01% |
232,365
+10,525
| +5% | +$180K |
|
1874
Old National Bancorp
ONB
$8.88B
| $3.97M | ﹤0.01% |
274,280
+7,799
| +3% | +$113K |
|
1875
Cabot Corp
CBT
$4.2B
| $3.95M | ﹤0.01% |
105,944
+69,984
| +195% | +$2.61M |
|