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 | |
|---|---|---|---|---|---|---|
|
LPNT
1951
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | ﹤0.01% |
40,698
-43,253
| -52% | -$3.76M |
|
|
SIGM
1952
DELISTED
Sigma Designs Inc
SIGM
| $3.52M | ﹤0.01% |
295,482
+133,521
| +82% | +$1.59M |
|
1953
Prothena Corp
PRTA
$442M
| $3.52M | ﹤0.01% |
66,913
-1,153
| -2% | -$60.7K |
|
1954
Grand Canyon Education
LOPE
$5.89B
| $3.52M | ﹤0.01% |
83,059
-30,701
| -27% | -$1.3M |
|
1955
DHT Holdings
DHT
$1.98B
| $3.51M | ﹤0.01% |
451,909
+347,223
| +332% | +$2.7M |
|
|
QUNR
1956
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.5M | ﹤0.01% |
81,797
+69,924
| +589% | +$3M |
|
|
FNGN
1957
DELISTED
Financial Engines, Inc.
FNGN
| $3.49M | ﹤0.01% |
82,277
+651
| +0.8% | +$27.6K |
|
1958
HealthEquity
HQY
$7.97B
| $3.48M | ﹤0.01% |
108,635
+63,237
| +139% | +$2.03M |
|
1959
Provident Financial Services
PFS
$2.59B
| $3.47M | ﹤0.01% |
182,756
+724
| +0.4% | +$13.7K |
|
|
SJI
1960
DELISTED
South Jersey Industries, Inc.
SJI
| $3.46M | ﹤0.01% |
139,879
-5,047
| -3% | -$125K |
|
1961
First Financial Bankshares
FFIN
$5.12B
| $3.46M | ﹤0.01% |
199,676
-105,386
| -35% | -$1.82M |
|
|
EMKR
1962
DELISTED
Emcore Corp
EMKR
| $3.44M | ﹤0.01% |
+57,110
| New | +$3.44M |
|
1963
Western Midstream Partners
WES
$14.6B
| $3.43M | ﹤0.01% |
57,216
+24,216
| +73% | +$1.45M |
|
1964
Chegg
CHGG
$167M
| $3.43M | ﹤0.01% |
436,945
+205,446
| +89% | +$1.61M |
|
1965
SpartanNash
SPTN
$897M
| $3.43M | ﹤0.01% |
105,303
+9,782
| +10% | +$318K |
|
|
IM
1966
DELISTED
Ingram Micro
IM
| $3.42M | ﹤0.01% |
136,793
-108,844
| -44% | -$2.72M |
|
1967
Photronics
PLAB
$1.33B
| $3.41M | ﹤0.01% |
359,050
+175,390
| +95% | +$1.67M |
|
|
EXAM
1968
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.4M | ﹤0.01% |
86,987
-52,259
| -38% | -$2.04M |
|
|
HRC
1969
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.4M | ﹤0.01% |
62,579
+8,695
| +16% | +$472K |
|
|
BFX
1970
DELISTED
BowFlex Inc.
BFX
| $3.4M | ﹤0.01% |
157,922
-14,912
| -9% | -$321K |
|
1971
BBVA Argentina
BBAR
$1.84B
| $3.39M | ﹤0.01% |
213,517
+39,372
| +23% | +$625K |
|
|
SRCI
1972
DELISTED
SRC Energy Inc
SRCI
| $3.39M | ﹤0.01% |
296,636
-127,990
| -30% | -$1.46M |
|
|
CTB
1973
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.39M | ﹤0.01% |
100,111
-103,487
| -51% | -$3.5M |
|
|
CMO
1974
DELISTED
Capstead Mortgage Corp.
CMO
| $3.37M | ﹤0.01% |
304,138
-167,816
| -36% | -$1.86M |
|
1975
Telefônica Brasil
VIV
$20B
| $3.37M | ﹤0.01% |
241,771
+241,022
| +32,179% | +$3.36M |
|