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 | |
|---|---|---|---|---|---|---|
|
CLD
2201
DELISTED
Cloud Peak Energy Inc
CLD
| $2.34M | ﹤0.01% |
501,474
-38,744
| -7% | -$180K |
|
|
TGP
2202
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.33M | ﹤0.01% |
72,455
-42,875
| -37% | -$1.38M |
|
|
GNMK
2203
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.33M | ﹤0.01% |
257,531
+7,981
| +3% | +$72.3K |
|
|
ABCW
2204
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.33M | ﹤0.01% |
61,374
+61,356
| +340,867% | +$2.33M |
|
2205
Magnite
MGNI
$3.38B
| $2.32M | ﹤0.01% |
155,214
+99,933
| +181% | +$1.49M |
|
2206
Pegasystems
PEGA
$10.1B
| $2.32M | ﹤0.01% |
202,684
+81,444
| +67% | +$931K |
|
2207
Merit Medical Systems
MMSI
$4.91B
| $2.31M | ﹤0.01% |
107,425
-50,823
| -32% | -$1.09M |
|
|
DMND
2208
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.3M | ﹤0.01% |
73,470
-3,989
| -5% | -$125K |
|
2209
Central Garden & Pet Class A
CENTA
$2.02B
| $2.3M | ﹤0.01% |
252,200
+21,425
| +9% | +$195K |
|
|
MNR
2210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.3M | ﹤0.01% |
236,688
+171,370
| +262% | +$1.66M |
|
2211
LCI Industries
LCII
$2.42B
| $2.3M | ﹤0.01% |
39,628
-2,248
| -5% | -$130K |
|
2212
Louisiana-Pacific
LPX
$6.61B
| $2.3M | ﹤0.01% |
135,101
+84,820
| +169% | +$1.44M |
|
|
HVB
2213
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.3M | ﹤0.01% |
81,499
+28,018
| +52% | +$790K |
|
2214
Ingles Markets
IMKTA
$1.31B
| $2.3M | ﹤0.01% |
48,068
+32,667
| +212% | +$1.56M |
|
2215
Harmonic Inc
HLIT
$1.14B
| $2.29M | ﹤0.01% |
336,007
+50,725
| +18% | +$346K |
|
2216
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.29M | ﹤0.01% |
33,495
+9,275
| +38% | +$635K |
|
|
WWE
2217
DELISTED
World Wrestling Entertainment
WWE
| $2.29M | ﹤0.01% |
139,042
-27,068
| -16% | -$446K |
|
|
AJRD
2218
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.29M | ﹤0.01% |
111,177
-8,158
| -7% | -$168K |
|
|
SALE
2219
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.28M | ﹤0.01% |
128,190
+110,668
| +632% | +$1.97M |
|
|
KAMN
2220
DELISTED
Kaman Corp
KAMN
| $2.28M | ﹤0.01% |
54,364
-8,564
| -14% | -$359K |
|
|
CLMS
2221
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.27M | ﹤0.01% |
185,663
+16,752
| +10% | +$205K |
|
2222
CVR Partners
UAN
$920M
| $2.25M | ﹤0.01% |
17,840
+5,710
| +47% | +$721K |
|
2223
Brown & Brown
BRO
$30B
| $2.25M | ﹤0.01% |
137,146
-347,822
| -72% | -$5.71M |
|
2224
Movado Group
MOV
$442M
| $2.25M | ﹤0.01% |
82,940
+3,089
| +4% | +$83.8K |
|
2225
Ennis
EBF
$465M
| $2.25M | ﹤0.01% |
120,948
+14,722
| +14% | +$273K |
|