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
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $113M | 0.06% |
3,924,622
+720,185
| +22% | +$20.8M |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $113M | 0.06% |
3,534,967
-131,609
| -4% | -$4.21M |
|
353
Scotiabank
BNS
$79.2B
| $113M | 0.06% |
1,888,325
-682,329
| -27% | -$40.7M |
|
354
Waters Corp
WAT
$17.3B
| $112M | 0.06% |
577,018
+25,816
| +5% | +$5.03M |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $112M | 0.06% |
1,656,831
+396,674
| +31% | +$26.9M |
|
356
Chipotle Mexican Grill
CMG
$51.8B
| $112M | 0.06% |
12,327,900
+6,993,250
| +131% | +$63.6M |
|
357
Ecolab
ECL
$76.4B
| $111M | 0.06% |
709,228
-200,730
| -22% | -$31.5M |
|
|
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
| $110M | 0.06% |
1,561,496
-152,810
| -9% | -$10.8M |
|
359
Altice USA
ATUS
$1.08B
| $110M | 0.06% |
6,041,111
+4,462,115
| +283% | +$80.9M |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $109M | 0.06% |
4,465,058
-1,999,352
| -31% | -$48.9M |
|
361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $109M | 0.06% |
2,016,292
+501,874
| +33% | +$27.1M |
|
362
Hartford Financial Services
HIG
$36.9B
| $108M | 0.05% |
2,159,142
-624,739
| -22% | -$31.2M |
|
363
Amphenol
APH
$145B
| $107M | 0.05% |
4,570,208
+287,212
| +7% | +$6.75M |
|
364
Check Point Software Technologies
CHKP
$20.8B
| $107M | 0.05% |
910,770
-235,523
| -21% | -$27.7M |
|
365
Green Dot
GDOT
$767M
| $107M | 0.05% |
1,206,308
+269,313
| +29% | +$23.9M |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 0.05% |
3,172,056
+1,461,032
| +85% | +$49.3M |
|
367
Sunstone Hotel Investors
SHO
$1.76B
| $107M | 0.05% |
6,544,093
-2,026,912
| -24% | -$33.2M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $107M | 0.05% |
685,347
-382,339
| -36% | -$59.7M |
|
369
iShares China Large-Cap ETF
FXI
$6.79B
| $107M | 0.05% |
2,490,946
+1,977,906
| +386% | +$84.7M |
|
370
Garmin
GRMN
$45.5B
| $107M | 0.05% |
1,521,640
-112,439
| -7% | -$7.88M |
|
371
Hershey
HSY
$37.6B
| $107M | 0.05% |
1,044,539
-227,817
| -18% | -$23.2M |
|
|
WP
372
DELISTED
Worldpay, Inc.
WP
| $106M | 0.05% |
1,050,211
-151,632
| -13% | -$15.4M |
|
373
Unum
UNM
$12.5B
| $106M | 0.05% |
2,720,974
+1,372,136
| +102% | +$53.6M |
|
374
iShares Core S&P 500 ETF
IVV
$669B
| $106M | 0.05% |
362,984
+3,103
| +0.9% | +$908K |
|
375
Devon Energy
DVN
$22.5B
| $106M | 0.05% |
2,648,167
+83,020
| +3% | +$3.32M |
|