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 | |
|---|---|---|---|---|---|---|
|
SFG
2251
DELISTED
STANCORP FINL GRP
SFG
| $2.16M | ﹤0.01% |
28,576
-11,189
| -28% | -$845K |
|
2252
Enova International
ENVA
$2.92B
| $2.16M | ﹤0.01% |
115,536
-61,845
| -35% | -$1.15M |
|
|
LION
2253
DELISTED
Fidelity Southern Corporation
LION
| $2.15M | ﹤0.01% |
123,550
+86,152
| +230% | +$1.5M |
|
|
CBPX
2254
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.15M | ﹤0.01% |
101,446
-60,452
| -37% | -$1.28M |
|
|
VLP
2255
DELISTED
Valero Energy Partners LP
VLP
| $2.15M | ﹤0.01% |
42,025
-12,339
| -23% | -$630K |
|
2256
Iridium Communications
IRDM
$1.93B
| $2.15M | ﹤0.01% |
236,262
+44,615
| +23% | +$405K |
|
2257
White Mountains Insurance
WTM
$4.42B
| $2.14M | ﹤0.01% |
3,275
+152
| +5% | +$99.5K |
|
|
HOLI
2258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.14M | ﹤0.01% |
89,202
+28,047
| +46% | +$673K |
|
|
EBIX
2259
DELISTED
Ebix Inc
EBIX
| $2.14M | ﹤0.01% |
65,497
-11,874
| -15% | -$387K |
|
|
ESGR
2260
DELISTED
Enstar Group
ESGR
| $2.13M | ﹤0.01% |
13,790
+76
| +0.6% | +$11.8K |
|
2261
Federal Signal
FSS
$7.67B
| $2.13M | ﹤0.01% |
142,861
+4,984
| +4% | +$74.3K |
|
2262
TETRA Technologies
TTI
$652M
| $2.13M | ﹤0.01% |
333,849
-1,279,841
| -79% | -$8.16M |
|
2263
Stepan Co
SCL
$1.1B
| $2.13M | ﹤0.01% |
39,374
-6,015
| -13% | -$325K |
|
2264
SiriusPoint
SPNT
$2.16B
| $2.13M | ﹤0.01% |
144,268
-63,903
| -31% | -$942K |
|
|
ECOL
2265
DELISTED
US Ecology, Inc.
ECOL
| $2.12M | ﹤0.01% |
43,605
+60
| +0.1% | +$2.92K |
|
2266
Culp
CULP
$56.7M
| $2.12M | ﹤0.01% |
68,353
+64,334
| +1,601% | +$1.99M |
|
2267
Metallus
MTUS
$710M
| $2.11M | ﹤0.01% |
78,378
-78,241
| -50% | -$2.11M |
|
|
ELGX
2268
DELISTED
Endologix Inc
ELGX
| $2.11M | ﹤0.01% |
13,771
+2,069
| +18% | +$317K |
|
|
CUB
2269
DELISTED
Cubic Corporation
CUB
| $2.11M | ﹤0.01% |
44,316
+1,465
| +3% | +$69.7K |
|
2270
Entravision Communication
EVC
$235M
| $2.1M | ﹤0.01% |
255,736
+208,911
| +446% | +$1.72M |
|
2271
Dime Community Bancshares
DCOM
$1.35B
| $2.1M | ﹤0.01% |
78,628
+9,241
| +13% | +$246K |
|
|
RT
2272
DELISTED
Ruby Tuesday Georgia
RT
| $2.1M | ﹤0.01% |
334,952
+78,721
| +31% | +$493K |
|
|
CYS
2273
DELISTED
CYS Investments Inc.
CYS
| $2.1M | ﹤0.01% |
271,589
-1,289,886
| -83% | -$9.96M |
|
2274
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | ﹤0.01% |
36,505
-30,151
| -45% | -$1.73M |
|
|
ZAYO
2275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.1M | ﹤0.01% |
81,563
+10,649
| +15% | +$274K |
|