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 | |
|---|---|---|---|---|---|---|
|
HF
1926
DELISTED
HFF Inc.
HF
| $3.66M | ﹤0.01% |
87,716
-85,202
| -49% | -$3.55M |
|
1927
Buckle
BKE
$3.04B
| $3.66M | ﹤0.01% |
79,925
+12,090
| +18% | +$553K |
|
|
CCMP
1928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.66M | ﹤0.01% |
77,639
-10,601
| -12% | -$499K |
|
1929
Northwest Natural Holdings
NWN
$1.73B
| $3.65M | ﹤0.01% |
86,476
+38,580
| +81% | +$1.63M |
|
1930
Lindsay Corp
LNN
$1.52B
| $3.65M | ﹤0.01% |
41,501
-3,801
| -8% | -$334K |
|
1931
MSCI
MSCI
$45.1B
| $3.64M | ﹤0.01% |
59,210
-22,977
| -28% | -$1.41M |
|
1932
Stratasys
SSYS
$835M
| $3.64M | ﹤0.01% |
104,397
-116,465
| -53% | -$4.06M |
|
|
XLRN
1933
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.64M | ﹤0.01% |
115,116
+17,631
| +18% | +$558K |
|
1934
Sasol
SSL
$4.46B
| $3.64M | ﹤0.01% |
98,196
-51,096
| -34% | -$1.89M |
|
1935
Service Corp International
SCI
$11.2B
| $3.63M | ﹤0.01% |
123,413
-25,408
| -17% | -$747K |
|
1936
CEMIG Preferred Shares
CIG
$5.84B
| $3.63M | ﹤0.01% |
1,869,790
+485,669
| +35% | +$943K |
|
|
TYPE
1937
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.63M | ﹤0.01% |
150,579
+75,860
| +102% | +$1.83M |
|
1938
Quantum Corp
QMCO
$98M
| $3.63M | ﹤0.01% |
13,502
-13,354
| -50% | -$3.59M |
|
1939
Crocs
CROX
$4.23B
| $3.62M | ﹤0.01% |
245,909
+40,266
| +20% | +$592K |
|
|
UBA
1940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.61M | ﹤0.01% |
193,366
+113,868
| +143% | +$2.13M |
|
|
BMTC
1941
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.6M | ﹤0.01% |
119,500
+68,067
| +132% | +$2.05M |
|
1942
WESCO International
WCC
$10.4B
| $3.6M | ﹤0.01% |
52,445
-192,755
| -79% | -$13.2M |
|
|
DM
1943
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.6M | ﹤0.01% |
93,900
-519,700
| -85% | -$19.9M |
|
1944
Mercury Insurance
MCY
$4.4B
| $3.59M | ﹤0.01% |
64,606
+10,085
| +18% | +$561K |
|
|
MAGN
1945
Magnera Corporation
MAGN
$393M
| $3.58M | ﹤0.01% |
12,542
-171
| -1% | -$48.9K |
|
|
HEP
1946
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.58M | ﹤0.01% |
102,000
+6,398
| +7% | +$225K |
|
|
UTEK
1947
DELISTED
Ultratech Inc.
UTEK
| $3.58M | ﹤0.01% |
192,683
-20,911
| -10% | -$388K |
|
|
PE
1948
DELISTED
PARSLEY ENERGY INC
PE
| $3.55M | ﹤0.01% |
204,020
+113,333
| +125% | +$1.97M |
|
1949
Biglari Holdings Class B
BH
$943M
| $3.54M | ﹤0.01% |
12,828
+7,026
| +121% | +$1.94M |
|
|
BOBE
1950
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.54M | ﹤0.01% |
69,294
-55,255
| -44% | -$2.82M |
|