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 | |
|---|---|---|---|---|---|---|
|
AGFS
1901
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.81M | ﹤0.01% |
304,686
+40,553
| +15% | +$507K |
|
1902
Benchmark Electronics
BHE
$1.41B
| $3.81M | ﹤0.01% |
174,878
+22,488
| +15% | +$490K |
|
1903
Calumet Specialty Products
CLMT
$1.51B
| $3.8M | ﹤0.01% |
149,248
-87,696
| -37% | -$2.23M |
|
|
LADR
1904
Ladder Capital
LADR
$1.48B
| $3.8M | ﹤0.01% |
272,840
+263,421
| +2,797% | +$3.67M |
|
1905
Coherent
COHR
$16B
| $3.8M | ﹤0.01% |
200,043
+63,293
| +46% | +$1.2M |
|
1906
Simpson Manufacturing
SSD
$7.86B
| $3.78M | ﹤0.01% |
111,150
+32,174
| +41% | +$1.09M |
|
1907
Choice Hotels
CHH
$5.22B
| $3.77M | ﹤0.01% |
69,581
+42,024
| +152% | +$2.28M |
|
1908
Allegiant Air
ALGT
$1.19B
| $3.76M | ﹤0.01% |
21,153
-5,551
| -21% | -$987K |
|
|
JOY
1909
DELISTED
Joy Global Inc
JOY
| $3.75M | ﹤0.01% |
103,743
-58,797
| -36% | -$2.13M |
|
|
GLUU
1910
DELISTED
Glu Mobile Inc.
GLUU
| $3.75M | ﹤0.01% |
603,424
+96,950
| +19% | +$602K |
|
|
EE
1911
DELISTED
El Paso Electric Company
EE
| $3.75M | ﹤0.01% |
108,134
+4,713
| +5% | +$163K |
|
1912
Comscore
SCOR
$34.1M
| $3.74M | ﹤0.01% |
3,515
-2,941
| -46% | -$3.13M |
|
1913
Western Alliance Bancorporation
WAL
$9.77B
| $3.74M | ﹤0.01% |
110,868
+76,675
| +224% | +$2.59M |
|
1914
Ryman Hospitality Properties
RHP
$6.31B
| $3.73M | ﹤0.01% |
70,342
-1,104,443
| -94% | -$58.6M |
|
|
FNFV
1915
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.72M | ﹤0.01% |
242,308
+70,503
| +41% | +$1.08M |
|
|
BCRH
1916
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.72M | ﹤0.01% |
207,086
-170,199
| -45% | -$3.06M |
|
1917
Barclays
BCS
$72.6B
| $3.72M | ﹤0.01% |
242,151
+105,793
| +78% | +$1.62M |
|
1918
CVB Financial
CVBF
$2.77B
| $3.71M | ﹤0.01% |
210,819
-78,142
| -27% | -$1.38M |
|
|
CYNI
1919
DELISTED
CYAN INC COM
CYNI
| $3.71M | ﹤0.01% |
708,064
+708,058
| +11,800,967% | +$3.71M |
|
1920
Nektar Therapeutics
NKTR
$926M
| $3.69M | ﹤0.01% |
19,689
-9,639
| -33% | -$1.81M |
|
|
RP
1921
DELISTED
RealPage, Inc.
RP
| $3.69M | ﹤0.01% |
193,381
-123,524
| -39% | -$2.35M |
|
1922
J&J Snack Foods
JJSF
$2.02B
| $3.68M | ﹤0.01% |
33,292
+558
| +2% | +$61.7K |
|
1923
Babcock & Wilcox
BW
$281M
| $3.67M | ﹤0.01% |
+19,652
| New | +$3.67M |
|
1924
ABM Industries
ABM
$2.8B
| $3.66M | ﹤0.01% |
111,500
+8,209
| +8% | +$270K |
|
1925
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.66M | ﹤0.01% |
174,228
-185,768
| -52% | -$3.9M |
|