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 | |
|---|---|---|---|---|---|---|
2126
WD-40
WDFC
$2.86B
| $2.61M | ﹤0.01% |
29,919
+2,281
| +8% | +$199K |
|
2127
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.61M | ﹤0.01% |
153,539
+152,162
| +11,050% | +$2.58M |
|
|
VIVO
2128
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | ﹤0.01% |
139,919
+36,713
| +36% | +$684K |
|
|
GIMO
2129
DELISTED
Gigamon Inc.
GIMO
| $2.6M | ﹤0.01% |
78,997
-3,265
| -4% | -$108K |
|
|
QLGC
2130
DELISTED
QLOGIC CORP
QLGC
| $2.6M | ﹤0.01% |
183,610
+67,193
| +58% | +$953K |
|
2131
Allison Transmission
ALSN
$7.38B
| $2.6M | ﹤0.01% |
89,001
-207,218
| -70% | -$6.06M |
|
2132
Central Pacific Financial
CPF
$830M
| $2.6M | ﹤0.01% |
109,611
+63,718
| +139% | +$1.51M |
|
|
ESL
2133
DELISTED
Esterline Technologies
ESL
| $2.6M | ﹤0.01% |
27,275
-11,936
| -30% | -$1.14M |
|
|
EBSB
2134
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.59M | ﹤0.01% |
193,519
+184,427
| +2,028% | +$2.47M |
|
|
PGND
2135
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.59M | ﹤0.01% |
+90,459
| New | +$2.59M |
|
|
NP
2136
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
44,051
-199
| -0.4% | -$11.7K |
|
2137
Nice
NICE
$8.74B
| $2.59M | ﹤0.01% |
40,707
+38,972
| +2,246% | +$2.48M |
|
2138
Cato Corp
CATO
$92.3M
| $2.58M | ﹤0.01% |
66,683
-3,060
| -4% | -$119K |
|
2139
MaxLinear
MXL
$1.37B
| $2.58M | ﹤0.01% |
213,162
+212,005
| +18,324% | +$2.56M |
|
|
AFAM
2140
DELISTED
Almost Family Inc
AFAM
| $2.58M | ﹤0.01% |
64,568
+44,307
| +219% | +$1.77M |
|
|
CBB
2141
DELISTED
Cincinnati Bell Inc.
CBB
| $2.56M | ﹤0.01% |
134,317
+42,012
| +46% | +$802K |
|
2142
Quaker Houghton
KWR
$2.47B
| $2.56M | ﹤0.01% |
28,865
-243
| -0.8% | -$21.6K |
|
|
BCA
2143
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.56M | ﹤0.01% |
155,338
-44,594
| -22% | -$735K |
|
2144
NBT Bancorp
NBTB
$2.27B
| $2.56M | ﹤0.01% |
97,775
+5,485
| +6% | +$143K |
|
|
ILG
2145
DELISTED
ILG, Inc Common Stock
ILG
| $2.56M | ﹤0.01% |
111,897
+35,828
| +47% | +$818K |
|
|
CBD
2146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.55M | ﹤0.01% |
107,844
-54,141
| -33% | -$1.28M |
|
|
KG
2147
Kestrel Group, Ltd.
KG
$206M
| $2.55M | ﹤0.01% |
8,085
+1,211
| +18% | +$382K |
|
2148
Prosperity Bancshares
PB
$6.39B
| $2.55M | ﹤0.01% |
44,157
-81,456
| -65% | -$4.7M |
|
2149
St. Joe Company
JOE
$2.98B
| $2.54M | ﹤0.01% |
163,866
+56,691
| +53% | +$880K |
|
|
ZNGA
2150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.54M | ﹤0.01% |
889,017
+459,935
| +107% | +$1.31M |
|