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 | |
|---|---|---|---|---|---|---|
|
AHL
1976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.37M | ﹤0.01% |
70,292
-8,523
| -11% | -$408K |
|
1977
Ezcorp Inc
EZPW
$1.05B
| $3.36M | ﹤0.01% |
452,051
+116,668
| +35% | +$867K |
|
1978
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.36M | ﹤0.01% |
215,449
+131,648
| +157% | +$2.05M |
|
1979
Stewart Information Services
STC
$2.1B
| $3.36M | ﹤0.01% |
84,359
+225
| +0.3% | +$8.95K |
|
|
FBR
1980
DELISTED
Fibria Celulose Sa
FBR
| $3.36M | ﹤0.01% |
246,614
-90,729
| -27% | -$1.23M |
|
1981
BHP
BHP
$139B
| $3.35M | ﹤0.01% |
92,444
-1,100,327
| -92% | -$39.9M |
|
|
COHR
1982
DELISTED
Coherent Inc
COHR
| $3.35M | ﹤0.01% |
52,825
+2,348
| +5% | +$149K |
|
1983
American Homes 4 Rent
AMH
$12.4B
| $3.35M | ﹤0.01% |
208,897
-276,369
| -57% | -$4.43M |
|
|
MYCC
1984
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.35M | ﹤0.01% |
140,249
+13,598
| +11% | +$325K |
|
|
IPCM
1985
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.35M | ﹤0.01% |
60,472
-169,340
| -74% | -$9.38M |
|
1986
Churchill Downs
CHDN
$6.74B
| $3.35M | ﹤0.01% |
160,644
-23,586
| -13% | -$491K |
|
|
SHLX
1987
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.35M | ﹤0.01% |
73,293
-856,307
| -92% | -$39.1M |
|
1988
Universal Electronics
UEIC
$63.4M
| $3.32M | ﹤0.01% |
66,668
+22,623
| +51% | +$1.13M |
|
|
ISIL
1989
DELISTED
Intersil Corp
ISIL
| $3.32M | ﹤0.01% |
265,098
+133,673
| +102% | +$1.67M |
|
|
GLF
1990
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.31M | ﹤0.01% |
285,412
+29,143
| +11% | +$338K |
|
|
JBTM
1991
JBT Marel Corporation
JBTM
$7.25B
| $3.31M | ﹤0.01% |
88,037
+4,010
| +5% | +$151K |
|
|
TBHC
1992
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $3.3M | ﹤0.01% |
118,454
+51,450
| +77% | +$1.43M |
|
|
ANW
1993
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.3M | ﹤0.01% |
266,874
+60,863
| +30% | +$752K |
|
|
BGC
1994
DELISTED
General Cable Corporation
BGC
| $3.27M | ﹤0.01% |
165,930
-117,019
| -41% | -$2.31M |
|
1995
Teekay Tankers
TNK
$1.93B
| $3.26M | ﹤0.01% |
61,753
+42,566
| +222% | +$2.25M |
|
|
NSH
1996
DELISTED
NuStar GP Holdings LLC
NSH
| $3.26M | ﹤0.01% |
85,757
-17,443
| -17% | -$664K |
|
|
CMD
1997
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | ﹤0.01% |
60,792
-2,193
| -3% | -$118K |
|
1998
Medifast
MED
$155M
| $3.26M | ﹤0.01% |
100,920
+73,071
| +262% | +$2.36M |
|
|
MTSC
1999
DELISTED
MTS Systems Corp
MTSC
| $3.25M | ﹤0.01% |
47,203
+3,618
| +8% | +$249K |
|
|
SFLY
2000
DELISTED
Shutterfly, Inc.
SFLY
| $3.25M | ﹤0.01% |
68,006
-11,894
| -15% | -$568K |
|