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 | |
|---|---|---|---|---|---|---|
2076
OneSpan
OSPN
$588M
| $2.81M | ﹤0.01% |
93,059
-2,333
| -2% | -$70.4K |
|
|
AEGN
2077
DELISTED
Aegion Corp
AEGN
| $2.81M | ﹤0.01% |
148,222
+13,579
| +10% | +$257K |
|
2078
MRC Global
MRC
$1.23B
| $2.8M | ﹤0.01% |
181,673
-625,891
| -78% | -$9.66M |
|
|
FFG
2079
DELISTED
FBL Financial Group
FFG
| $2.78M | ﹤0.01% |
48,217
+17,772
| +58% | +$1.03M |
|
|
APU
2080
DELISTED
AmeriGas Partners, L.P.
APU
| $2.78M | ﹤0.01% |
60,902
-152,829
| -72% | -$6.98M |
|
2081
Patrick Industries
PATK
$3.67B
| $2.77M | ﹤0.01% |
163,960
+63,928
| +64% | +$1.08M |
|
|
CRZO
2082
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.77M | ﹤0.01% |
56,307
+32,985
| +141% | +$1.62M |
|
2083
Genpact
G
$7.41B
| $2.77M | ﹤0.01% |
129,725
+92,562
| +249% | +$1.97M |
|
2084
Baytex Energy
BTE
$1.83B
| $2.76M | ﹤0.01% |
177,533
-199,716
| -53% | -$3.11M |
|
|
BGG
2085
DELISTED
Briggs & Stratton Corp.
BGG
| $2.76M | ﹤0.01% |
143,612
+12,803
| +10% | +$246K |
|
2086
Howard Hughes
HHH
$4.84B
| $2.76M | ﹤0.01% |
20,174
-794
| -4% | -$109K |
|
|
USCR
2087
DELISTED
U S Concrete, Inc.
USCR
| $2.76M | ﹤0.01% |
72,817
-12,772
| -15% | -$484K |
|
|
SGNT
2088
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.76M | ﹤0.01% |
113,445
+60,788
| +115% | +$1.48M |
|
2089
Advanced Drainage Systems
WMS
$11B
| $2.75M | ﹤0.01% |
93,878
+80,276
| +590% | +$2.35M |
|
|
AMRI
2090
DELISTED
Albany Molecular Research Inc
AMRI
| $2.74M | ﹤0.01% |
135,316
-58,304
| -30% | -$1.18M |
|
|
LMNX
2091
DELISTED
Luminex Corp
LMNX
| $2.73M | ﹤0.01% |
158,414
+84,555
| +114% | +$1.46M |
|
2092
SolarEdge
SEDG
$1.72B
| $2.73M | ﹤0.01% |
75,183
+2,100
| +3% | +$76.3K |
|
|
EFC
2093
Ellington Financial
EFC
$1.34B
| $2.73M | ﹤0.01% |
147,548
+28,948
| +24% | +$536K |
|
|
MANT
2094
DELISTED
Mantech International Corp
MANT
| $2.72M | ﹤0.01% |
93,985
+6,591
| +8% | +$191K |
|
|
ONIT
2095
Onity Group Inc.
ONIT
$367M
| $2.71M | ﹤0.01% |
17,737
-592
| -3% | -$90.5K |
|
|
MITT
2096
AG Mortgage Investment Trust
MITT
$244M
| $2.71M | ﹤0.01% |
52,251
-27,119
| -34% | -$1.4M |
|
2097
First Financial Bancorp
FFBC
$2.46B
| $2.71M | ﹤0.01% |
150,928
+2,533
| +2% | +$45.4K |
|
|
ACAT
2098
DELISTED
Arctic Cat Inc
ACAT
| $2.7M | ﹤0.01% |
81,451
+28,751
| +55% | +$954K |
|
|
RDEN
2099
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.7M | ﹤0.01% |
189,643
+157,450
| +489% | +$2.24M |
|
|
REXX
2100
DELISTED
Rex Energy Corporation
REXX
| $2.7M | ﹤0.01% |
48,243
-195
| -0.4% | -$10.9K |
|