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 | |
|---|---|---|---|---|---|---|
|
TERP
1876
DELISTED
TerraForm Power, Inc
TERP
| $3.95M | ﹤0.01% |
104,008
-135,136
| -57% | -$5.13M |
|
1877
Clearwater Paper
CLW
$343M
| $3.94M | ﹤0.01% |
68,804
+20,564
| +43% | +$1.18M |
|
1878
Leidos
LDOS
$23.5B
| $3.94M | ﹤0.01% |
97,577
-68,439
| -41% | -$2.76M |
|
|
RJET
1879
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.93M | ﹤0.01% |
428,430
+28,584
| +7% | +$262K |
|
|
EGOV
1880
DELISTED
NIC Inc
EGOV
| $3.92M | ﹤0.01% |
214,700
+6,582
| +3% | +$120K |
|
|
EPE
1881
DELISTED
EP Energy Corporation
EPE
| $3.92M | ﹤0.01% |
308,123
+190,651
| +162% | +$2.43M |
|
|
AUMA
1882
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
1883
Emergent Biosolutions
EBS
$427M
| $3.92M | ﹤0.01% |
118,955
+22,400
| +23% | +$738K |
|
1884
RBC Bearings
RBC
$12.1B
| $3.92M | ﹤0.01% |
54,595
+40,199
| +279% | +$2.88M |
|
1885
TIM SA
TIMB
$10.3B
| $3.9M | ﹤0.01% |
238,744
-101,566
| -30% | -$1.66M |
|
1886
Empire State Realty Trust
ESRT
$1.32B
| $3.9M | ﹤0.01% |
228,449
-44,360
| -16% | -$757K |
|
|
VVUS
1887
DELISTED
Vivus Inc
VVUS
| $3.9M | ﹤0.01% |
165,147
+29,452
| +22% | +$695K |
|
1888
ATI
ATI
$10.6B
| $3.88M | ﹤0.01% |
128,608
-1,026
| -0.8% | -$31K |
|
1889
Tennant Co
TNC
$1.51B
| $3.88M | ﹤0.01% |
59,405
-2,321
| -4% | -$152K |
|
1890
Liberty Broadband Class A
LBRDA
$8.58B
| $3.88M | ﹤0.01% |
76,076
+28,193
| +59% | +$1.44M |
|
1891
Trex
TREX
$6.44B
| $3.87M | ﹤0.01% |
313,124
+135,992
| +77% | +$1.68M |
|
|
APOL
1892
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.86M | ﹤0.01% |
300,024
-30,494
| -9% | -$393K |
|
|
CLDT
1893
Chatham Lodging
CLDT
$345M
| $3.86M | ﹤0.01% |
145,960
+76,906
| +111% | +$2.03M |
|
1894
Waterstone Financial
WSBF
$285M
| $3.86M | ﹤0.01% |
292,609
+265,808
| +992% | +$3.51M |
|
1895
Globant
GLOB
$2.43B
| $3.86M | ﹤0.01% |
126,805
+18,906
| +18% | +$575K |
|
1896
Fair Isaac
FICO
$37.4B
| $3.85M | ﹤0.01% |
42,477
+27,982
| +193% | +$2.54M |
|
1897
Enpro
NPO
$4.68B
| $3.85M | ﹤0.01% |
67,370
-5,118
| -7% | -$293K |
|
1898
Embraer
ERJ
$10.5B
| $3.84M | ﹤0.01% |
126,892
-6,919
| -5% | -$209K |
|
|
CRC
1899
DELISTED
California Resources Corporation
CRC
| $3.83M | ﹤0.01% |
63,467
+13,390
| +27% | +$808K |
|
1900
AAR Corp
AIR
$2.68B
| $3.81M | ﹤0.01% |
119,540
-6,418
| -5% | -$204K |
|