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 | |
|---|---|---|---|---|---|---|
2451
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.62M | ﹤0.01% |
10,748
-26,501
| -71% | -$3.99M |
|
|
HMSY
2452
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | ﹤0.01% |
94,203
-97,679
| -51% | -$1.67M |
|
2453
Exact Sciences
EXAS
$10B
| $1.61M | ﹤0.01% |
54,340
+21,000
| +63% | +$623K |
|
|
CYT
2454
DELISTED
CYTEC INDS INC
CYT
| $1.61M | ﹤0.01% |
26,684
-179,996
| -87% | -$10.9M |
|
2455
Kosmos Energy
KOS
$870M
| $1.61M | ﹤0.01% |
191,297
+101,482
| +113% | +$854K |
|
|
PVA
2456
DELISTED
PENN VIRGINIA CORP
PVA
| $1.6M | ﹤0.01% |
366,517
+40,438
| +12% | +$177K |
|
|
UHT
2457
Universal Health Realty Income Trust
UHT
$568M
| $1.6M | ﹤0.01% |
34,515
-810
| -2% | -$37.6K |
|
2458
Accuray
ARAY
$180M
| $1.6M | ﹤0.01% |
237,819
+86,901
| +58% | +$585K |
|
|
HEES
2459
DELISTED
H&E Equipment Services
HEES
| $1.6M | ﹤0.01% |
80,110
-20,145
| -20% | -$402K |
|
2460
Morningstar
MORN
$10.5B
| $1.6M | ﹤0.01% |
20,082
+1,560
| +8% | +$124K |
|
|
ENLC
2461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | ﹤0.01% |
51,281
+5,336
| +12% | +$166K |
|
|
ADAM
2462
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.59M | ﹤0.01% |
53,313
-66,581
| -56% | -$1.99M |
|
|
PSEM
2463
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.59M | ﹤0.01% |
121,153
+4,348
| +4% | +$57.1K |
|
|
TPCO
2464
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.59M | ﹤0.01% |
102,281
-28,182
| -22% | -$438K |
|
2465
First Merchants
FRME
$2.28B
| $1.59M | ﹤0.01% |
64,322
+2,416
| +4% | +$59.6K |
|
2466
Univest Financial
UVSP
$870M
| $1.59M | ﹤0.01% |
77,979
+46,682
| +149% | +$949K |
|
2467
Vital Energy
VTLE
$639M
| $1.59M | ﹤0.01% |
6,312
-415
| -6% | -$104K |
|
|
SYT
2468
DELISTED
Syngenta Ag
SYT
| $1.58M | ﹤0.01% |
19,405
+2,893
| +18% | +$236K |
|
|
BFS
2469
Saul Centers
BFS
$775M
| $1.58M | ﹤0.01% |
32,192
+956
| +3% | +$47K |
|
|
ANAT
2470
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.58M | ﹤0.01% |
15,469
-32,193
| -68% | -$3.29M |
|
2471
Watsco
WSO
$16B
| $1.57M | ﹤0.01% |
12,698
-39,897
| -76% | -$4.93M |
|
|
XNPT
2472
DELISTED
XENOPORT, INC.
XNPT
| $1.57M | ﹤0.01% |
255,769
+47,197
| +23% | +$289K |
|
|
CJES
2473
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | ﹤0.01% |
118,863
-354,672
| -75% | -$4.68M |
|
|
CORE
2474
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | ﹤0.01% |
52,952
+11,646
| +28% | +$344K |
|
|
BKMU
2475
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | ﹤0.01% |
204,157
+81,462
| +66% | +$624K |
|