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 | |
|---|---|---|---|---|---|---|
2151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.52M | ﹤0.01% |
58,681
-161,042
| -73% | -$6.92M |
|
|
SGI
2152
Somnigroup International Inc.
SGI
$17.9B
| $2.52M | ﹤0.01% |
152,804
-83,980
| -35% | -$1.38M |
|
2153
United Fire Group
UFCS
$811M
| $2.51M | ﹤0.01% |
76,765
+3,094
| +4% | +$101K |
|
2154
Bank of America Series L
BAC.PRL
$3.96B
| $2.51M | ﹤0.01% |
2,257
-6,114
| -73% | -$6.8M |
|
|
ERF
2155
DELISTED
Enerplus Corporation
ERF
| $2.51M | ﹤0.01% |
285,473
-596,553
| -68% | -$5.24M |
|
|
RLYP
2156
DELISTED
RELYPSA INC COM
RLYP
| $2.51M | ﹤0.01% |
75,854
-10,756
| -12% | -$356K |
|
|
CKSW
2157
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.51M | ﹤0.01% |
199,421
+190,614
| +2,164% | +$2.39M |
|
2158
Hercules Capital
HTGC
$3.48B
| $2.5M | ﹤0.01% |
216,554
+58,025
| +37% | +$670K |
|
|
LTXB
2159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.49M | ﹤0.01% |
82,523
-4,006
| -5% | -$121K |
|
|
FNSR
2160
DELISTED
Finisar Corp
FNSR
| $2.49M | ﹤0.01% |
139,145
-153,359
| -52% | -$2.74M |
|
|
CKH
2161
DELISTED
Seacor Holdings Inc.
CKH
| $2.48M | ﹤0.01% |
36,192
-7,510
| -17% | -$515K |
|
|
RVNC
2162
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
77,526
+37,759
| +95% | +$1.21M |
|
|
IPCC
2163
DELISTED
Infinity Property & Casualty C
IPCC
| $2.48M | ﹤0.01% |
32,735
+1,319
| +4% | +$99.8K |
|
2164
Ambarella
AMBA
$3.45B
| $2.47M | ﹤0.01% |
24,108
+16,769
| +228% | +$1.72M |
|
2165
Idacorp
IDA
$6.79B
| $2.47M | ﹤0.01% |
44,086
+17,079
| +63% | +$958K |
|
|
EPZM
2166
DELISTED
Epizyme, Inc
EPZM
| $2.47M | ﹤0.01% |
103,138
-223,508
| -68% | -$5.36M |
|
2167
Surmodics
SRDX
$463M
| $2.46M | ﹤0.01% |
105,219
-98,928
| -48% | -$2.32M |
|
2168
MGE Energy Inc
MGEE
$3.11B
| $2.46M | ﹤0.01% |
63,456
+32,460
| +105% | +$1.26M |
|
2169
Trustco Bank Corp NY
TRST
$738M
| $2.45M | ﹤0.01% |
69,674
+2,654
| +4% | +$93.2K |
|
|
AHT
2170
Ashford Hospitality Trust
AHT
$37.2M
| $2.45M | ﹤0.01% |
293
-118
| -29% | -$985K |
|
|
ABAX
2171
DELISTED
Abaxis Inc
ABAX
| $2.44M | ﹤0.01% |
47,499
-868
| -2% | -$44.7K |
|
2172
Light & Wonder
LNW
$7.59B
| $2.44M | ﹤0.01% |
157,345
-122,668
| -44% | -$1.9M |
|
|
ISLE
2173
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.44M | ﹤0.01% |
134,663
+101,352
| +304% | +$1.84M |
|
|
NCI
2174
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | ﹤0.01% |
164,074
-58,598
| -26% | -$870K |
|
2175
Strategic Education
STRA
$1.94B
| $2.43M | ﹤0.01% |
56,363
+27,292
| +94% | +$1.18M |
|