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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.8B
| $78.2M | 0.04% |
5,242,594
+822,713
| +19% | +$12.3M |
|
477
W.W. Grainger
GWW
$47.5B
| $78.1M | 0.04% |
218,499
+20,179
| +10% | +$7.21M |
|
478
Acadia Realty Trust
AKR
$2.54B
| $77.5M | 0.04% |
2,764,233
+127,835
| +5% | +$3.58M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $77.3M | 0.04% |
2,162,808
+387,861
| +22% | +$13.9M |
|
480
IPG Photonics
IPGP
$3.44B
| $77.3M | 0.04% |
495,160
+114,168
| +30% | +$17.8M |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $77.2M | 0.04% |
2,714,170
-640,106
| -19% | -$18.2M |
|
482
Invesco
IVZ
$9.88B
| $77.1M | 0.04% |
3,371,004
-1,383
| -0% | -$31.6K |
|
483
IQVIA
IQV
$31.3B
| $77.1M | 0.04% |
594,128
+26,866
| +5% | +$3.49M |
|
|
XYZ
484
Block, Inc.
XYZ
$45B
| $77M | 0.04% |
777,890
+169,018
| +28% | +$16.7M |
|
485
Ferrari
RACE
$84.4B
| $76.6M | 0.04% |
559,628
-350,699
| -39% | -$48M |
|
486
Macerich
MAC
$4.53B
| $76.4M | 0.04% |
1,382,283
+614,153
| +80% | +$34M |
|
487
Fortis
FTS
$24.7B
| $76.4M | 0.04% |
2,355,145
+125,458
| +6% | +$4.07M |
|
488
Roku
ROKU
$14B
| $76M | 0.04% |
1,040,898
+922,114
| +776% | +$67.3M |
|
|
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $76M | 0.04% |
3,214,317
-853,100
| -21% | -$20.2M |
|
490
ManpowerGroup
MAN
$1.75B
| $75.6M | 0.04% |
879,555
+52,604
| +6% | +$4.52M |
|
491
SBA Communications
SBAC
$20.8B
| $75.4M | 0.04% |
469,675
+29,454
| +7% | +$4.73M |
|
492
Weyerhaeuser
WY
$18.1B
| $75.1M | 0.04% |
2,327,307
-892,618
| -28% | -$28.8M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.8M | 0.04% |
668,208
+335,244
| +101% | +$37.5M |
|
494
Advanced Energy
AEIS
$5.93B
| $74.8M | 0.04% |
1,447,519
-7,644
| -0.5% | -$395K |
|
495
C.H. Robinson
CHRW
$15.1B
| $74.3M | 0.04% |
759,141
+226,661
| +43% | +$22.2M |
|
496
Kohl's
KSS
$1.8B
| $73.7M | 0.04% |
988,995
-722,474
| -42% | -$53.9M |
|
497
General Mills
GIS
$26.7B
| $73.7M | 0.04% |
1,717,217
-56,021
| -3% | -$2.4M |
|
498
Franklin Resources
BEN
$12.6B
| $73.6M | 0.04% |
2,419,415
+592,791
| +32% | +$18M |
|
499
ON Semiconductor
ON
$19.7B
| $73.2M | 0.04% |
3,970,888
+1,103,281
| +38% | +$20.3M |
|
500
Carnival Corp
CCL
$42.5B
| $73.1M | 0.04% |
1,146,365
-58,486
| -5% | -$3.73M |
|