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 | |
|---|---|---|---|---|---|---|
2276
International Bancshares
IBOC
$4.33B
| $2.09M | ﹤0.01% |
78,027
+14,842
| +23% | +$398K |
|
2277
Ocular Therapeutix
OCUL
$2.18B
| $2.09M | ﹤0.01% |
99,535
+968
| +1% | +$20.3K |
|
|
NATI
2278
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
71,037
-79,698
| -53% | -$2.35M |
|
|
ONFC
2279
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $2.09M | ﹤0.01% |
102,108
+18,000
| +21% | +$368K |
|
2280
KRONOS Worldwide
KRO
$706M
| $2.08M | ﹤0.01% |
189,972
+25,375
| +15% | +$278K |
|
2281
Builders FirstSource
BLDR
$15.5B
| $2.08M | ﹤0.01% |
162,066
+104,054
| +179% | +$1.33M |
|
|
GHDX
2282
DELISTED
Genomic Health, Inc.
GHDX
| $2.08M | ﹤0.01% |
74,821
+70,617
| +1,680% | +$1.96M |
|
2283
Peoples Bancorp
PEBO
$1.07B
| $2.08M | ﹤0.01% |
88,969
+51,203
| +136% | +$1.19M |
|
|
SSNI
2284
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.08M | ﹤0.01% |
167,321
+79,097
| +90% | +$981K |
|
2285
Chart Industries
GTLS
$8.98B
| $2.07M | ﹤0.01% |
58,001
-84,145
| -59% | -$3.01M |
|
|
CEQP
2286
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.07M | ﹤0.01% |
50,210
| – | – |
|
|
CTIC
2287
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.06M | ﹤0.01% |
105,844
+68,718
| +185% | +$1.34M |
|
|
FLY
2288
DELISTED
Fly Leasing Limited
FLY
| $2.06M | ﹤0.01% |
131,171
-211,245
| -62% | -$3.32M |
|
|
LCM
2289
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.06M | ﹤0.01% |
226,679
-223,061
| -50% | -$2.02M |
|
2290
Bruker
BRKR
$4.87B
| $2.05M | ﹤0.01% |
100,702
-46,823
| -32% | -$955K |
|
|
AD
2291
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.05M | ﹤0.01% |
54,583
+6,461
| +13% | +$243K |
|
2292
TFS Financial
TFSL
$3.72B
| $2.05M | ﹤0.01% |
121,954
-236,096
| -66% | -$3.97M |
|
|
DQ
2293
Daqo New Energy
DQ
$1.84B
| $2.04M | ﹤0.01% |
434,160
+335,160
| +339% | +$1.58M |
|
|
SXCP
2294
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.04M | ﹤0.01% |
119,541
-40,059
| -25% | -$685K |
|
2295
MiMedx Group
MDXG
$1.03B
| $2.04M | ﹤0.01% |
176,402
+151,356
| +604% | +$1.75M |
|
|
CYNO
2296
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.04M | ﹤0.01% |
52,898
-72,530
| -58% | -$2.8M |
|
|
TTPH
2297
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.03M | ﹤0.01% |
2,136
-702
| -25% | -$666K |
|
2298
Rollins
ROL
$27.3B
| $2.02M | ﹤0.01% |
159,397
-301,273
| -65% | -$3.82M |
|
2299
Hope Bancorp
HOPE
$1.39B
| $2.02M | ﹤0.01% |
136,537
-639
| -0.5% | -$9.44K |
|
|
PES
2300
DELISTED
Pioneer Energy Services Corp.
PES
| $2.02M | ﹤0.01% |
318,693
-236,806
| -43% | -$1.5M |
|