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 | |
|---|---|---|---|---|---|---|
2351
Badger Meter
BMI
$5.24B
| $1.86M | ﹤0.01% |
58,566
-14,598
| -20% | -$463K |
|
2352
Bio-Techne
TECH
$7.98B
| $1.86M | ﹤0.01% |
75,480
-34,020
| -31% | -$837K |
|
2353
Anika Therapeutics
ANIK
$127M
| $1.85M | ﹤0.01% |
56,125
+16,184
| +41% | +$534K |
|
|
GCAP
2354
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.85M | ﹤0.01% |
193,845
+164,807
| +568% | +$1.57M |
|
2355
Telecom Argentina
TEO
$3.1B
| $1.85M | ﹤0.01% |
102,980
+28,778
| +39% | +$517K |
|
|
SYNH
2356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.85M | ﹤0.01% |
46,146
+43,570
| +1,691% | +$1.75M |
|
2357
Mine Safety
MSA
$6.58B
| $1.85M | ﹤0.01% |
38,110
-28,552
| -43% | -$1.38M |
|
2358
STAG Industrial
STAG
$6.67B
| $1.84M | ﹤0.01% |
91,989
+40,959
| +80% | +$818K |
|
|
OB
2359
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.83M | ﹤0.01% |
126,472
+69,457
| +122% | +$1.01M |
|
2360
Orion
OEC
$508M
| $1.83M | ﹤0.01% |
99,271
+48,873
| +97% | +$901K |
|
2361
Southside Bancshares
SBSI
$896M
| $1.83M | ﹤0.01% |
67,340
+8,041
| +14% | +$218K |
|
|
XCO
2362
DELISTED
Exco Resources
XCO
| $1.83M | ﹤0.01% |
103,274
-12,500
| -11% | -$221K |
|
|
NTLS
2363
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.82M | ﹤0.01% |
395,080
+116,211
| +42% | +$536K |
|
|
BTU
2364
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.82M | ﹤0.01% |
55,540
-415,513
| -88% | -$13.6M |
|
|
LTRPA
2365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.82M | ﹤0.01% |
56,494
-40,904
| -42% | -$1.32M |
|
2366
Zumiez
ZUMZ
$342M
| $1.82M | ﹤0.01% |
68,301
-231,155
| -77% | -$6.15M |
|
|
HILL
2367
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.82M | ﹤0.01% |
297,216
+289,113
| +3,568% | +$1.77M |
|
2368
MannKind Corp
MNKD
$1.63B
| $1.81M | ﹤0.01% |
63,745
-32,877
| -34% | -$935K |
|
2369
Standex International
SXI
$2.52B
| $1.81M | ﹤0.01% |
22,656
-1,227
| -5% | -$98K |
|
|
CSR
2370
Centerspace
CSR
$962M
| $1.81M | ﹤0.01% |
25,346
+1,573
| +7% | +$112K |
|
2371
BOK Financial
BOKF
$6.92B
| $1.8M | ﹤0.01% |
25,924
-60,835
| -70% | -$4.23M |
|
2372
Tandem Diabetes Care
TNDM
$838M
| $1.8M | ﹤0.01% |
16,646
+3,657
| +28% | +$396K |
|
|
AMT.PRA
2373
DELISTED
American Tower Corporation
AMT.PRA
| $1.8M | ﹤0.01% |
17,693
-40
| -0.2% | -$4.07K |
|
2374
Griffon
GFF
$3.6B
| $1.8M | ﹤0.01% |
113,234
+10,932
| +11% | +$174K |
|
2375
Asbury Automotive
ABG
$4.73B
| $1.8M | ﹤0.01% |
19,863
-98,330
| -83% | -$8.91M |
|