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 | |
|---|---|---|---|---|---|---|
|
HDRAU
2051
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $2.97M | ﹤0.01% |
295,421
+23,100
| +8% | +$232K |
|
2052
Adtran
ADTN
$809M
| $2.96M | ﹤0.01% |
182,106
+7,114
| +4% | +$116K |
|
|
TYG
2053
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.94M | ﹤0.01% |
19,911
-1,810
| -8% | -$267K |
|
2054
8x8 Inc
EGHT
$286M
| $2.91M | ﹤0.01% |
325,266
+123,694
| +61% | +$1.11M |
|
2055
Albany International
AIN
$1.71B
| $2.91M | ﹤0.01% |
73,128
+12,695
| +21% | +$505K |
|
|
TRQ
2056
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.91M | ﹤0.01% |
76,779
+69,906
| +1,017% | +$2.65M |
|
2057
EXL Service
EXLS
$7.04B
| $2.9M | ﹤0.01% |
420,115
+92,105
| +28% | +$637K |
|
|
ALIM
2058
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.9M | ﹤0.01% |
42,004
+2,350
| +6% | +$162K |
|
|
GMLP
2059
DELISTED
Golar LNG Partners LP
GMLP
| $2.9M | ﹤0.01% |
117,459
-48,211
| -29% | -$1.19M |
|
|
EDE
2060
DELISTED
Empire District Electric
EDE
| $2.89M | ﹤0.01% |
132,514
+107,433
| +428% | +$2.34M |
|
|
MEG
2061
DELISTED
Media General, Inc
MEG
| $2.88M | ﹤0.01% |
174,631
+22,697
| +15% | +$375K |
|
|
IPHS
2062
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.88M | ﹤0.01% |
54,685
-12,218
| -18% | -$642K |
|
|
SHO.PRD
2063
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.87M | ﹤0.01% |
109,366
+32,189
| +42% | +$845K |
|
|
TEN
2064
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.87M | ﹤0.01% |
60,207
+41,587
| +223% | +$1.98M |
|
2065
CNA Financial
CNA
$12.9B
| $2.86M | ﹤0.01% |
74,966
+8,479
| +13% | +$324K |
|
|
NEWP
2066
DELISTED
NEWPORT CORP
NEWP
| $2.86M | ﹤0.01% |
150,903
+19,770
| +15% | +$375K |
|
|
FMBI
2067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.85M | ﹤0.01% |
150,511
-924
| -0.6% | -$17.5K |
|
|
SFUN
2068
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.85M | ﹤0.01% |
6,771
-32,510
| -83% | -$13.7M |
|
2069
Gannett
GCI
$620M
| $2.85M | ﹤0.01% |
158,771
-28,561
| -15% | -$512K |
|
|
BNFT
2070
DELISTED
Benefitfocus, Inc.
BNFT
| $2.84M | ﹤0.01% |
64,810
-26,819
| -29% | -$1.18M |
|
2071
Greif
GEF
$3.59B
| $2.84M | ﹤0.01% |
79,252
-9,815
| -11% | -$352K |
|
2072
Marcus & Millichap
MMI
$1.26B
| $2.84M | ﹤0.01% |
61,570
-15,123
| -20% | -$698K |
|
|
AYR
2073
DELISTED
Aircastle Limited
AYR
| $2.83M | ﹤0.01% |
124,952
+1,602
| +1% | +$36.3K |
|
2074
Wabash National
WNC
$457M
| $2.82M | ﹤0.01% |
225,160
-83,267
| -27% | -$1.04M |
|
|
PETX
2075
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.82M | ﹤0.01% |
186,639
+164,188
| +731% | +$2.48M |
|