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 | |
|---|---|---|---|---|---|---|
|
WBK
2026
DELISTED
Westpac Banking Corporation
WBK
| $3.09M | ﹤0.01% |
125,006
+15,212
| +14% | +$376K |
|
|
CZR
2027
DELISTED
Caesars Entertainment Corporation
CZR
| $3.09M | ﹤0.01% |
504,760
+329,240
| +188% | +$2.01M |
|
|
JASO
2028
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.08M | ﹤0.01% |
360,727
+283,994
| +370% | +$2.43M |
|
2029
Booz Allen Hamilton
BAH
$12.9B
| $3.08M | ﹤0.01% |
122,206
+64,467
| +112% | +$1.63M |
|
|
DSL
2030
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.08M | ﹤0.01% |
155,731
-565,687
| -78% | -$11.2M |
|
2031
Vanda Pharmaceuticals
VNDA
$266M
| $3.07M | ﹤0.01% |
242,256
-140,163
| -37% | -$1.78M |
|
2032
Omeros
OMER
$282M
| $3.07M | ﹤0.01% |
170,869
+32,661
| +24% | +$587K |
|
|
NVRO
2033
DELISTED
NEVRO CORP.
NVRO
| $3.07M | ﹤0.01% |
57,158
+57,146
| +476,217% | +$3.07M |
|
2034
Westamerica Bancorp
WABC
$1.24B
| $3.07M | ﹤0.01% |
60,579
-42,232
| -41% | -$2.14M |
|
2035
Heritage Insurance Holdings
HRTG
$763M
| $3.06M | ﹤0.01% |
133,113
+93,689
| +238% | +$2.15M |
|
2036
Black Hills Corp
BKH
$4.33B
| $3.06M | ﹤0.01% |
70,019
+7,066
| +11% | +$308K |
|
|
SGY
2037
DELISTED
Stone Energy
SGY
| $3.05M | ﹤0.01% |
4,269
+2,413
| +130% | +$1.73M |
|
2038
Martin Midstream Partners
MMLP
$119M
| $3.02M | ﹤0.01% |
97,427
+96,077
| +7,117% | +$2.97M |
|
2039
Premier
PINC
$2.2B
| $3.01M | ﹤0.01% |
78,291
-14,319
| -15% | -$550K |
|
|
SAFE
2040
Safehold
SAFE
$1.18B
| $3M | ﹤0.01% |
46,284
-1,425
| -3% | -$92.3K |
|
|
BV
2041
DELISTED
Bazaarvoice, Inc.
BV
| $3M | ﹤0.01% |
508,898
-506,891
| -50% | -$2.99M |
|
|
KRA
2042
DELISTED
Kraton Corporation
KRA
| $2.99M | ﹤0.01% |
125,370
+29,208
| +30% | +$697K |
|
|
IQNT
2043
DELISTED
Inteliquent, Inc.
IQNT
| $2.99M | ﹤0.01% |
162,687
+19,950
| +14% | +$367K |
|
2044
LG Display
LPL
$4.46B
| $2.99M | ﹤0.01% |
257,824
+97,957
| +61% | +$1.13M |
|
2045
Banner Corp
BANR
$2.29B
| $2.98M | ﹤0.01% |
62,257
-17,008
| -21% | -$815K |
|
2046
MACOM Technology Solutions
MTSI
$9.82B
| $2.98M | ﹤0.01% |
77,902
-35,199
| -31% | -$1.35M |
|
2047
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.98M | ﹤0.01% |
146,900
-122,050
| -45% | -$2.47M |
|
|
DOC
2048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.97M | ﹤0.01% |
193,816
-398,972
| -67% | -$6.12M |
|
2049
Veeco
VECO
$1.52B
| $2.97M | ﹤0.01% |
103,468
-70,334
| -40% | -$2.02M |
|
2050
LiveRamp
RAMP
$1.73B
| $2.97M | ﹤0.01% |
168,898
+134,503
| +391% | +$2.36M |
|