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 | |
|---|---|---|---|---|---|---|
|
GGAC
2101
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.69M | ﹤0.01% |
274,207
+59,100
| +27% | +$580K |
|
2102
Euronet Worldwide
EEFT
$3.63B
| $2.69M | ﹤0.01% |
43,619
-118,407
| -73% | -$7.3M |
|
2103
U-Haul Holding Co
UHAL
$10.8B
| $2.69M | ﹤0.01% |
82,300
+18,770
| +30% | +$613K |
|
|
FLG.PRU
2104
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.69M | ﹤0.01% |
52,521
+52,361
| +32,726% | +$2.68M |
|
2105
Kadant
KAI
$3.7B
| $2.68M | ﹤0.01% |
56,893
+24,367
| +75% | +$1.15M |
|
|
ELNK
2106
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.68M | ﹤0.01% |
358,410
-8,343
| -2% | -$62.4K |
|
|
FCS
2107
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.68M | ﹤0.01% |
154,346
+108,075
| +234% | +$1.88M |
|
|
JOYY
2108
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $2.68M | ﹤0.01% |
38,552
+27,709
| +256% | +$1.93M |
|
|
FIT
2109
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.67M | ﹤0.01% |
+69,944
| New | +$2.67M |
|
|
AGEN
2110
Agenus
AGEN
$143M
| $2.67M | ﹤0.01% |
15,756
+14,391
| +1,054% | +$2.44M |
|
|
BLT
2111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.67M | ﹤0.01% |
244,398
+96,699
| +65% | +$1.06M |
|
|
ZAGG
2112
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.66M | ﹤0.01% |
336,427
+106,218
| +46% | +$841K |
|
2113
Independent Bank
INDB
$3.55B
| $2.66M | ﹤0.01% |
56,795
-35,650
| -39% | -$1.67M |
|
|
QLTI
2114
DELISTED
QLT Inc
QLTI
| $2.66M | ﹤0.01% |
643,433
-43,077
| -6% | -$178K |
|
2115
Team
TISI
$81.2M
| $2.65M | ﹤0.01% |
6,594
+378
| +6% | +$152K |
|
2116
Taylor Morrison
TMHC
$6.87B
| $2.64M | ﹤0.01% |
129,785
+82,816
| +176% | +$1.69M |
|
2117
National Fuel Gas
NFG
$7.98B
| $2.64M | ﹤0.01% |
44,820
-72,302
| -62% | -$4.25M |
|
|
AWH
2118
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | ﹤0.01% |
60,873
-4,122
| -6% | -$178K |
|
2119
Simmons First National
SFNC
$2.94B
| $2.63M | ﹤0.01% |
112,620
+52,788
| +88% | +$1.23M |
|
2120
Cullen/Frost Bankers
CFR
$8.22B
| $2.63M | ﹤0.01% |
33,439
-80,740
| -71% | -$6.34M |
|
2121
SouthState Bank Corporation
SSB
$10.3B
| $2.62M | ﹤0.01% |
34,472
+26,406
| +327% | +$2.01M |
|
|
SPNC
2122
DELISTED
Spectranetics Corp
SPNC
| $2.62M | ﹤0.01% |
113,846
-5,567
| -5% | -$128K |
|
2123
Omnicell
OMCL
$1.48B
| $2.61M | ﹤0.01% |
69,344
+3,323
| +5% | +$125K |
|
|
RICE
2124
DELISTED
Rice Energy Inc.
RICE
| $2.61M | ﹤0.01% |
125,655
-134,729
| -52% | -$2.8M |
|
2125
Brady Corp
BRC
$3.75B
| $2.61M | ﹤0.01% |
105,694
+4,854
| +5% | +$120K |
|