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 | |
|---|---|---|---|---|---|---|
|
NPTN
2176
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.42M | ﹤0.01% |
+265,210
| New | +$2.42M |
|
2177
Donaldson
DCI
$9.44B
| $2.42M | ﹤0.01% |
67,571
-6,854
| -9% | -$245K |
|
2178
Myriad Genetics
MYGN
$680M
| $2.41M | ﹤0.01% |
71,157
+26,856
| +61% | +$911K |
|
|
FCH.PRA
2179
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.41M | ﹤0.01% |
97,830
-300
| -0.3% | -$7.4K |
|
2180
Immunic
IMUX
$76.3M
| $2.41M | ﹤0.01% |
2,855
+376
| +15% | +$317K |
|
2181
Vera Bradley
VRA
$58.4M
| $2.41M | ﹤0.01% |
213,721
-75,935
| -26% | -$855K |
|
2182
Insulet
PODD
$24B
| $2.4M | ﹤0.01% |
77,617
+11,463
| +17% | +$355K |
|
|
SWU
2183
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.4M | ﹤0.01% |
16,579
-35
| -0.2% | -$5.07K |
|
|
CAJ
2184
DELISTED
Canon, Inc.
CAJ
| $2.4M | ﹤0.01% |
74,034
+21,975
| +42% | +$712K |
|
2185
M/I Homes
MHO
$4.02B
| $2.4M | ﹤0.01% |
97,244
+37,163
| +62% | +$916K |
|
2186
HUB Group
HUBG
$2.25B
| $2.4M | ﹤0.01% |
118,932
-682,332
| -85% | -$13.7M |
|
2187
Atmos Energy
ATO
$26.6B
| $2.4M | ﹤0.01% |
46,756
-1,630,069
| -97% | -$83.5M |
|
|
IXYS
2188
DELISTED
IXYS Corp
IXYS
| $2.39M | ﹤0.01% |
156,092
+134,589
| +626% | +$2.06M |
|
2189
Philips
PHG
$26.8B
| $2.38M | ﹤0.01% |
125,923
+93,180
| +285% | +$1.76M |
|
2190
Silgan Holdings
SLGN
$4.63B
| $2.37M | ﹤0.01% |
90,002
-91,224
| -50% | -$2.4M |
|
|
BCS.PR.CL
2191
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.37M | ﹤0.01% |
93,303
+831
| +0.9% | +$21.1K |
|
2192
Titan International
TWI
$565M
| $2.36M | ﹤0.01% |
220,063
+94,695
| +76% | +$1.02M |
|
2193
Comfort Systems
FIX
$27.6B
| $2.36M | ﹤0.01% |
102,870
-28,331
| -22% | -$649K |
|
2194
First Commonwealth Financial
FCF
$1.82B
| $2.36M | ﹤0.01% |
246,041
+12,633
| +5% | +$121K |
|
|
SNOW
2195
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.35M | ﹤0.01% |
202,669
+167,196
| +471% | +$1.94M |
|
2196
Alto Ingredients
ALTO
$91.3M
| $2.35M | ﹤0.01% |
228,058
+47,809
| +27% | +$493K |
|
2197
ESCO Technologies
ESE
$5.37B
| $2.35M | ﹤0.01% |
62,763
+458
| +0.7% | +$17.1K |
|
|
CFNL
2198
DELISTED
Cardinal Financial Corp
CFNL
| $2.35M | ﹤0.01% |
107,778
+954
| +0.9% | +$20.8K |
|
|
CPLA
2199
DELISTED
Capella Education Company
CPLA
| $2.35M | ﹤0.01% |
43,706
+4,712
| +12% | +$253K |
|
2200
Noodles & Co
NDLS
$31.1M
| $2.34M | ﹤0.01% |
160,264
+40,187
| +33% | +$586K |
|