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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.6B
| $57M | 0.03% |
823,184
+238,656
| +41% | +$16.5M |
|
602
SPDR S&P Retail ETF
XRT
$444M
| $56.9M | 0.03% |
1,115,867
+193,046
| +21% | +$9.85M |
|
603
Plains GP Holdings
PAGP
$3.68B
| $56.8M | 0.03% |
2,313,956
+171,846
| +8% | +$4.22M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $56.7M | 0.03% |
1,004,825
+368,139
| +58% | +$20.8M |
|
605
Expedia Group
EXPE
$27.3B
| $56.6M | 0.03% |
434,076
+5,033
| +1% | +$657K |
|
606
Howmet Aerospace
HWM
$73.7B
| $56.6M | 0.03% |
3,355,483
-2,487,365
| -43% | -$42M |
|
607
Verint Systems
VRNT
$1.23B
| $56.5M | 0.03% |
2,212,601
-206,938
| -9% | -$5.28M |
|
608
CyberArk
CYBR
$23.7B
| $56.1M | 0.03% |
702,953
+49,052
| +8% | +$3.92M |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $56M | 0.03% |
1,795,332
-596,003
| -25% | -$18.6M |
|
610
Snap-on
SNA
$17.2B
| $56M | 0.03% |
304,857
+137,005
| +82% | +$25.2M |
|
611
Interpublic Group of Companies
IPG
$9.71B
| $55.9M | 0.03% |
2,444,016
-503,078
| -17% | -$11.5M |
|
612
Molson Coors Class B
TAP
$9.73B
| $55.9M | 0.03% |
908,171
+239,032
| +36% | +$14.7M |
|
|
PPLC
613
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $55.7M | 0.03% |
1,400,000
| – | – |
|
614
Masco
MAS
$15.7B
| $55.6M | 0.03% |
1,520,430
-132,430
| -8% | -$4.85M |
|
615
Madison Square Garden
MSGS
$5.04B
| $55.3M | 0.03% |
245,921
+188,784
| +330% | +$42.5M |
|
616
Invitation Homes
INVH
$18.7B
| $55.3M | 0.03% |
2,413,544
-680,747
| -22% | -$15.6M |
|
617
Vipshop
VIPS
$8.92B
| $55.1M | 0.03% |
8,829,530
-873,772
| -9% | -$5.45M |
|
618
Cencora
COR
$58.3B
| $55.1M | 0.03% |
596,969
-32,259
| -5% | -$2.97M |
|
619
Sun Life Financial
SLF
$33.4B
| $55M | 0.03% |
1,384,371
+110,567
| +9% | +$4.4M |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $54.5M | 0.03% |
803,754
+1,406
| +0.2% | +$95.3K |
|
621
Yum China
YUMC
$16.5B
| $54.4M | 0.03% |
1,550,282
+517,532
| +50% | +$18.2M |
|
622
Veeva Systems
VEEV
$46.2B
| $54.2M | 0.03% |
497,546
-334,068
| -40% | -$36.4M |
|
623
Pultegroup
PHM
$27.4B
| $54M | 0.03% |
2,178,995
+922,535
| +73% | +$22.9M |
|
624
Diamondback Energy
FANG
$40.1B
| $53.9M | 0.03% |
399,026
+235,015
| +143% | +$31.8M |
|
625
JB Hunt Transport Services
JBHT
$13.7B
| $53.8M | 0.03% |
452,471
+154,110
| +52% | +$18.3M |
|