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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$41.1B
| $84.1M | 0.04% |
1,775,118
-288,661
| -14% | -$13.7M |
|
|
BPYU
452
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $84M | 0.04% |
+4,011,383
| New | +$84M |
|
453
Xcel Energy
XEL
$42.8B
| $83.9M | 0.04% |
1,777,808
-219,704
| -11% | -$10.4M |
|
|
HDP
454
DELISTED
Hortonworks, Inc.
HDP
| $83.2M | 0.04% |
3,646,453
+406,285
| +13% | +$9.27M |
|
455
Technology Select Sector SPDR Fund
XLK
$86.3B
| $83.1M | 0.04% |
1,103,584
-13,030
| -1% | -$982K |
|
456
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $83.1M | 0.04% |
1,398,890
-3,450,148
| -71% | -$205M |
|
457
J.M. Smucker
SJM
$11.7B
| $83.1M | 0.04% |
809,512
-465,080
| -36% | -$47.7M |
|
458
Associated Banc-Corp
ASB
$4.36B
| $83M | 0.04% |
3,194,181
-1,348,377
| -30% | -$35.1M |
|
459
RingCentral
RNG
$2.77B
| $82.8M | 0.04% |
889,541
+34,273
| +4% | +$3.19M |
|
460
Genuine Parts
GPC
$19.4B
| $82.6M | 0.04% |
830,564
+181,634
| +28% | +$18.1M |
|
461
Axalta
AXTA
$6.7B
| $82.4M | 0.04% |
2,826,408
+1,937,309
| +218% | +$56.5M |
|
462
Bank of Montreal
BMO
$90.5B
| $82.1M | 0.04% |
994,820
+57,069
| +6% | +$4.71M |
|
463
Tapestry
TPR
$21.9B
| $81.9M | 0.04% |
1,628,596
+494,582
| +44% | +$24.9M |
|
464
Northern Trust
NTRS
$24.2B
| $81.9M | 0.04% |
801,528
+79,767
| +11% | +$8.15M |
|
465
Albemarle
ALB
$8.63B
| $81M | 0.04% |
811,641
-640,947
| -44% | -$64M |
|
466
Conduent
CNDT
$442M
| $80.8M | 0.04% |
3,587,733
-856,449
| -19% | -$19.3M |
|
467
Align Technology
ALGN
$9.64B
| $80.5M | 0.04% |
205,698
+19,517
| +10% | +$7.64M |
|
468
iShares US Real Estate ETF
IYR
$3.6B
| $80.3M | 0.04% |
1,004,002
+302,845
| +43% | +$24.2M |
|
469
Vanguard Large-Cap ETF
VV
$44.9B
| $80.1M | 0.04% |
600,000
| – | – |
|
470
Western Digital
WDC
$33B
| $79.4M | 0.04% |
1,793,880
+494,890
| +38% | +$21.9M |
|
471
Gartner
IT
$17.6B
| $79.3M | 0.04% |
500,548
+6,008
| +1% | +$952K |
|
472
BorgWarner
BWA
$9.34B
| $79.3M | 0.04% |
2,104,671
+493,348
| +31% | +$18.6M |
|
473
Spotify
SPOT
$145B
| $79.2M | 0.04% |
437,892
+101,180
| +30% | +$18.3M |
|
|
DATA
474
DELISTED
Tableau Software, Inc.
DATA
| $78.9M | 0.04% |
706,240
+43,356
| +7% | +$4.84M |
|
475
Telus
TU
$24.1B
| $78.6M | 0.04% |
4,268,278
+683,182
| +19% | +$12.6M |
|