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 | |
|---|---|---|---|---|---|---|
2226
Helix Energy Solutions
HLX
$920M
| $2.25M | ﹤0.01% |
177,945
+148,020
| +495% | +$1.87M |
|
|
FPO
2227
DELISTED
First Potomac Realty Trust
FPO
| $2.24M | ﹤0.01% |
217,831
+21,898
| +11% | +$225K |
|
2228
Scholastic
SCHL
$679M
| $2.24M | ﹤0.01% |
50,771
+32
| +0.1% | +$1.41K |
|
2229
TransAlta
TAC
$3.85B
| $2.24M | ﹤0.01% |
288,760
-280,034
| -49% | -$2.17M |
|
2230
CEVA Inc
CEVA
$586M
| $2.23M | ﹤0.01% |
115,068
+10,308
| +10% | +$200K |
|
2231
UFP Industries
UFPI
$5.82B
| $2.23M | ﹤0.01% |
128,538
+25,287
| +24% | +$438K |
|
|
AUO
2232
DELISTED
AU Optronics Corp
AUO
| $2.23M | ﹤0.01% |
499,979
-18,305
| -4% | -$81.5K |
|
|
EGL
2233
DELISTED
Engility Holdings, Inc.
EGL
| $2.22M | ﹤0.01% |
88,429
-34,710
| -28% | -$872K |
|
2234
Karyopharm Therapeutics
KPTI
$54.3M
| $2.22M | ﹤0.01% |
5,443
-1,796
| -25% | -$733K |
|
|
ATCO
2235
DELISTED
Atlas Corp.
ATCO
| $2.22M | ﹤0.01% |
117,806
-33,232
| -22% | -$626K |
|
2236
Flotek Industries
FTK
$351M
| $2.2M | ﹤0.01% |
29,345
-13,953
| -32% | -$1.05M |
|
2237
Huron Consulting
HURN
$2.44B
| $2.2M | ﹤0.01% |
31,454
-17,188
| -35% | -$1.2M |
|
|
HNGR
2238
DELISTED
Hanger Inc.
HNGR
| $2.2M | ﹤0.01% |
94,040
+8,786
| +10% | +$206K |
|
|
ENV
2239
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
54,483
+49,052
| +903% | +$1.98M |
|
2240
ENI
E
$52.5B
| $2.2M | ﹤0.01% |
61,748
+9,368
| +18% | +$333K |
|
2241
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.19M | ﹤0.01% |
172,949
-272,297
| -61% | -$3.45M |
|
|
AFSI
2242
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.19M | ﹤0.01% |
66,940
+47,006
| +236% | +$1.54M |
|
2243
Vermilion Energy
VET
$1.16B
| $2.19M | ﹤0.01% |
50,660
-37,693
| -43% | -$1.63M |
|
|
NKA
2244
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.18M | ﹤0.01% |
+593,381
| New | +$2.18M |
|
|
TGH
2245
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
83,846
+32,360
| +63% | +$841K |
|
|
SWIR
2246
DELISTED
Sierra Wireless
SWIR
| $2.18M | ﹤0.01% |
87,607
-7,938
| -8% | -$197K |
|
2247
CrossAmerica Partners
CAPL
$800M
| $2.17M | ﹤0.01% |
76,918
-30,082
| -28% | -$850K |
|
|
FPRX
2248
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | ﹤0.01% |
87,399
+73,572
| +532% | +$1.83M |
|
2249
Saia
SAIA
$8.51B
| $2.16M | ﹤0.01% |
55,103
+2,138
| +4% | +$83.9K |
|
|
MCF
2250
DELISTED
Contango Oil & Gas Co.
MCF
| $2.16M | ﹤0.01% |
176,270
+122,502
| +228% | +$1.5M |
|