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 | |
|---|---|---|---|---|---|---|
|
BNCN
2301
DELISTED
BNC Bancorp
BNCN
| $2.02M | ﹤0.01% |
104,404
+80,649
| +340% | +$1.56M |
|
2302
TopBuild
BLD
$11.7B
| $2.01M | ﹤0.01% |
+69,471
| New | +$2.01M |
|
|
SPIL
2303
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.01M | ﹤0.01% |
270,156
+125,399
| +87% | +$933K |
|
|
UAM
2304
DELISTED
Universal American Corp
UAM
| $2.01M | ﹤0.01% |
198,247
+54,425
| +38% | +$550K |
|
|
JCP
2305
DELISTED
J.C. Penney Company, Inc.
JCP
| $2M | ﹤0.01% |
236,913
-330,950
| -58% | -$2.8M |
|
|
BRKL
2306
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
177,399
+22,171
| +14% | +$250K |
|
|
IBKC
2307
DELISTED
IBERIABANK Corp
IBKC
| $2M | ﹤0.01% |
29,256
-3,784
| -11% | -$258K |
|
2308
Mercury Systems
MRCY
$4.37B
| $1.99M | ﹤0.01% |
136,086
+4,386
| +3% | +$64.2K |
|
|
CASC
2309
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.99M | ﹤0.01% |
88,798
+7,230
| +9% | +$162K |
|
|
VSTO
2310
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
44,360
-13,752
| -24% | -$617K |
|
2311
Ethan Allen Interiors
ETD
$751M
| $1.99M | ﹤0.01% |
75,558
+23,374
| +45% | +$615K |
|
2312
ServisFirst Bancshares
SFBS
$4.58B
| $1.99M | ﹤0.01% |
105,846
+95,990
| +974% | +$1.8M |
|
|
QTS
2313
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.99M | ﹤0.01% |
54,498
-7,699
| -12% | -$280K |
|
|
CADT
2314
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
NAVG
2315
DELISTED
Navigators Group Inc
NAVG
| $1.97M | ﹤0.01% |
50,874
+4,172
| +9% | +$162K |
|
|
RSO
2316
DELISTED
Resource Capital Corp.
RSO
| $1.96M | ﹤0.01% |
127,084
-79,185
| -38% | -$1.22M |
|
2317
LSB Industries
LXU
$599M
| $1.96M | ﹤0.01% |
62,442
+10,562
| +20% | +$332K |
|
|
FNHC
2318
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.96M | ﹤0.01% |
81,030
+69,540
| +605% | +$1.68M |
|
2319
DNOW Inc
DNOW
$1.61B
| $1.96M | ﹤0.01% |
98,604
-73,657
| -43% | -$1.46M |
|
2320
Tootsie Roll Industries
TR
$2.99B
| $1.96M | ﹤0.01% |
81,456
+76,162
| +1,439% | +$1.83M |
|
|
POLY
2321
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
34,767
+3,654
| +12% | +$205K |
|
2322
Fresh Del Monte Produce
FDP
$1.7B
| $1.95M | ﹤0.01% |
50,511
-9,551
| -16% | -$369K |
|
2323
AMERISAFE
AMSF
$818M
| $1.95M | ﹤0.01% |
41,402
+1,967
| +5% | +$92.5K |
|
2324
The Ensign Group
ENSG
$9.59B
| $1.94M | ﹤0.01% |
81,447
-3,558
| -4% | -$84.9K |
|
|
MIE
2325
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.94M | ﹤0.01% |
113,598
-175,462
| -61% | -$3M |
|