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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$18.9B
| $63.9M | 0.03% |
2,045,412
+1,565,780
| +326% | +$48.9M |
|
552
CarMax
KMX
$8.97B
| $63.9M | 0.03% |
855,693
+462,789
| +118% | +$34.6M |
|
553
PPL Corp
PPL
$26.4B
| $63.6M | 0.03% |
2,175,092
-2,094,669
| -49% | -$61.3M |
|
554
Fortinet
FTNT
$61.2B
| $63.6M | 0.03% |
3,447,310
+522,800
| +18% | +$9.65M |
|
555
Trip.com Group
TCOM
$48.4B
| $63.5M | 0.03% |
1,707,151
-65,309
| -4% | -$2.43M |
|
|
MOMO
556
Hello Group
MOMO
$1.2B
| $63.3M | 0.03% |
1,445,806
+370,072
| +34% | +$16.2M |
|
557
Royal Caribbean
RCL
$94.5B
| $63.1M | 0.03% |
485,936
-72,251
| -13% | -$9.39M |
|
|
GRP.U
558
Granite Real Estate Investment Trust
GRP.U
| $63M | 0.03% |
1,468,692
+8,917
| +0.6% | +$383K |
|
559
Pinnacle West Capital
PNW
$10.5B
| $62.9M | 0.03% |
794,842
+429,016
| +117% | +$34M |
|
560
Masimo
MASI
$8B
| $62.5M | 0.03% |
501,590
-249,226
| -33% | -$31M |
|
561
Kennametal
KMT
$1.62B
| $62.3M | 0.03% |
1,429,358
-439,813
| -24% | -$19.2M |
|
562
SEI Investments
SEIC
$10.8B
| $62.2M | 0.03% |
1,018,560
+402,544
| +65% | +$24.6M |
|
563
Vanguard Real Estate ETF
VNQ
$34.7B
| $61.8M | 0.03% |
766,583
+151,607
| +25% | +$12.2M |
|
564
Atlassian
TEAM
$46.1B
| $61.8M | 0.03% |
643,293
+241,792
| +60% | +$23.2M |
|
565
East-West Bancorp
EWBC
$14.9B
| $61.8M | 0.03% |
1,024,105
+269,040
| +36% | +$16.2M |
|
566
Alliant Energy
LNT
$16.5B
| $61.7M | 0.03% |
1,450,045
+472,418
| +48% | +$20.1M |
|
567
FMC
FMC
$4.67B
| $61.7M | 0.03% |
815,806
-24,474
| -3% | -$1.85M |
|
568
Williams-Sonoma
WSM
$24.9B
| $61.6M | 0.03% |
1,874,866
-767,380
| -29% | -$25.2M |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.5M | 0.03% |
3,236,092
+506,840
| +19% | +$9.62M |
|
570
Fidelity National Financial
FNF
$16.3B
| $61.4M | 0.03% |
1,621,738
+64,426
| +4% | +$2.44M |
|
|
SHPG
571
DELISTED
Shire pic
SHPG
| $61.3M | 0.03% |
337,998
-205,724
| -38% | -$37.3M |
|
|
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.1M | 0.03% |
483,174
+119,529
| +33% | +$15.1M |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.9M | 0.03% |
961,330
-890,482
| -48% | -$56.5M |
|
574
Zimmer Biomet
ZBH
$20.5B
| $60.8M | 0.03% |
476,606
-277,695
| -37% | -$35.4M |
|
575
Atmos Energy
ATO
$26.4B
| $60.5M | 0.03% |
644,583
+201,685
| +46% | +$18.9M |
|