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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $60.2M | 0.03% |
916,378
+4,590
| +0.5% | +$302K |
|
577
Ralph Lauren
RL
$19B
| $60.1M | 0.03% |
436,999
-186,183
| -30% | -$25.6M |
|
578
Mercado Libre
MELI
$120B
| $60.1M | 0.03% |
176,378
+38,968
| +28% | +$13.3M |
|
|
PF
579
DELISTED
Pinnacle Foods, Inc.
PF
| $59.8M | 0.03% |
923,427
-603,040
| -40% | -$39.1M |
|
580
Cognex
CGNX
$7.53B
| $59.8M | 0.03% |
1,071,555
-836,522
| -44% | -$46.7M |
|
581
Teradyne
TER
$18.5B
| $59.7M | 0.03% |
1,615,424
+18,945
| +1% | +$701K |
|
582
Magna International
MGA
$13.2B
| $59.7M | 0.03% |
1,136,697
-239,564
| -17% | -$12.6M |
|
583
Wayfair
W
$11.8B
| $59.7M | 0.03% |
404,106
+198,129
| +96% | +$29.3M |
|
584
Emcor
EME
$28.9B
| $59.6M | 0.03% |
793,622
+418,177
| +111% | +$31.4M |
|
585
Bio-Rad Laboratories Class A
BIO
$7.64B
| $59.1M | 0.03% |
188,820
-33,159
| -15% | -$10.4M |
|
|
CHAD
586
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $59.1M | 0.03% |
1,650,000
-300,000
| -15% | -$10.7M |
|
587
Annaly Capital Management
NLY
$14.3B
| $58.9M | 0.03% |
1,438,814
-129,318
| -8% | -$5.29M |
|
588
KBR
KBR
$6.41B
| $58.8M | 0.03% |
2,784,765
+1,720,362
| +162% | +$36.4M |
|
|
VVC
589
DELISTED
Vectren Corporation
VVC
| $58.8M | 0.03% |
822,111
-183,960
| -18% | -$13.2M |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $58.7M | 0.03% |
430,989
+33,310
| +8% | +$4.54M |
|
591
MPLX
MPLX
$51.6B
| $58.7M | 0.03% |
1,692,725
-288,589
| -15% | -$10M |
|
592
IDEX
IEX
$12.3B
| $58.2M | 0.03% |
386,235
-38,937
| -9% | -$5.87M |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58.2M | 0.03% |
1,853,146
-154,253
| -8% | -$4.84M |
|
594
Fifth Third Bancorp
FITB
$30B
| $58M | 0.03% |
2,078,003
-168,607
| -8% | -$4.71M |
|
595
Liberty Broadband Class C
LBRDK
$8.69B
| $57.9M | 0.03% |
686,810
-885,947
| -56% | -$74.7M |
|
|
ONC
596
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $57.8M | 0.03% |
335,575
-38,867
| -10% | -$6.69M |
|
597
Waste Connections
WCN
$45.9B
| $57.7M | 0.03% |
722,834
-10,432
| -1% | -$832K |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $57.6M | 0.03% |
1,002,552
-1,013,066
| -50% | -$58.2M |
|
|
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.3M | 0.03% |
1,651,096
-266,163
| -14% | -$9.24M |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.3M | 0.03% |
4,700,924
-2,954,688
| -39% | -$36M |
|