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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$69.5B
| $50.5M | 0.03% |
1,192,125
-170,110
| -12% | -$7.21M |
|
652
HF Sinclair
DINO
$9.68B
| $50.5M | 0.03% |
722,014
-942,841
| -57% | -$65.9M |
|
653
Voya Financial
VOYA
$7.39B
| $50.4M | 0.03% |
1,015,428
-360,894
| -26% | -$17.9M |
|
654
Brookfield
BN
$103B
| $50.1M | 0.03% |
2,102,451
-160,636
| -7% | -$3.83M |
|
655
MSC Industrial Direct
MSM
$5.14B
| $50.1M | 0.03% |
568,242
+377,528
| +198% | +$33.3M |
|
656
Plains All American Pipeline
PAA
$12.2B
| $49.9M | 0.03% |
1,996,372
-1,335,774
| -40% | -$33.4M |
|
657
Essent Group
ESNT
$6.33B
| $49.6M | 0.03% |
1,120,641
-649,012
| -37% | -$28.7M |
|
658
Pentair
PNR
$18.5B
| $49.2M | 0.02% |
1,135,436
-64,793
| -5% | -$2.81M |
|
659
Arista Networks
ANET
$192B
| $49.1M | 0.02% |
2,953,008
+902,272
| +44% | +$15M |
|
660
Ingredion
INGR
$8.14B
| $48.9M | 0.02% |
466,354
-174,878
| -27% | -$18.4M |
|
661
Vanguard Value ETF
VTV
$146B
| $48.9M | 0.02% |
441,871
+1
| +0% | +$111 |
|
662
Medpace
MEDP
$14B
| $48.5M | 0.02% |
810,022
+601,526
| +289% | +$36M |
|
|
HES
663
DELISTED
Hess
HES
| $48.4M | 0.02% |
675,936
-122,614
| -15% | -$8.78M |
|
664
AerCap
AER
$22.1B
| $48.3M | 0.02% |
839,760
+125,348
| +18% | +$7.21M |
|
665
A.O. Smith
AOS
$10.4B
| $47.8M | 0.02% |
895,846
-29,325
| -3% | -$1.57M |
|
666
Topgolf Callaway Brands
MODG
$1.78B
| $47.7M | 0.02% |
1,965,654
+743,222
| +61% | +$18.1M |
|
667
Ulta Beauty
ULTA
$23.4B
| $47.4M | 0.02% |
167,969
-228,356
| -58% | -$64.4M |
|
668
Vulcan Materials
VMC
$39.9B
| $47.3M | 0.02% |
425,596
-58,295
| -12% | -$6.48M |
|
669
Dana Inc
DAN
$2.79B
| $47.3M | 0.02% |
2,534,133
+932,988
| +58% | +$17.4M |
|
670
Capri Holdings
CPRI
$2.6B
| $47M | 0.02% |
686,087
-308,887
| -31% | -$21.2M |
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $47M | 0.02% |
889,940
+231,748
| +35% | +$12.2M |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $46.8M | 0.02% |
374,270
+173,163
| +86% | +$21.6M |
|
673
Dover
DOV
$24.4B
| $46.7M | 0.02% |
527,959
+144,469
| +38% | +$12.8M |
|
|
LOXO
674
DELISTED
Loxo Oncology, Inc
LOXO
| $46.7M | 0.02% |
273,479
+95,930
| +54% | +$16.4M |
|
675
LPL Financial
LPLA
$27.8B
| $46.3M | 0.02% |
717,552
-298,461
| -29% | -$19.3M |
|