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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13B
| $45.5M | 0.02% |
899,694
+270,303
| +43% | +$13.7M |
|
677
Acadia Pharmaceuticals
ACAD
$4.08B
| $45.3M | 0.02% |
2,183,337
-6,762
| -0.3% | -$140K |
|
678
First American
FAF
$6.93B
| $45.3M | 0.02% |
877,735
-51,795
| -6% | -$2.67M |
|
|
MBT
679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45.3M | 0.02% |
5,308,268
+1,820,012
| +52% | +$15.5M |
|
680
Copart
CPRT
$47.3B
| $45.2M | 0.02% |
3,509,004
+49,584
| +1% | +$639K |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $45.1M | 0.02% |
316,408
+116,837
| +59% | +$16.7M |
|
682
Entergy
ETR
$40.1B
| $45.1M | 0.02% |
1,110,806
+198,114
| +22% | +$8.04M |
|
683
Hubbell
HUBB
$24B
| $45M | 0.02% |
336,689
-56,079
| -14% | -$7.49M |
|
684
CoStar Group
CSGP
$36.9B
| $45M | 0.02% |
1,068,310
+243,520
| +30% | +$10.2M |
|
685
Vornado Realty Trust
VNO
$8.07B
| $44.8M | 0.02% |
613,303
+23,462
| +4% | +$1.71M |
|
686
Hasbro
HAS
$11.2B
| $44.7M | 0.02% |
425,399
+114,865
| +37% | +$12.1M |
|
687
Alcoa
AA
$8.36B
| $44.7M | 0.02% |
1,105,980
-475,328
| -30% | -$19.2M |
|
688
Globe Life
GL
$11.5B
| $44.4M | 0.02% |
512,724
-89,459
| -15% | -$7.76M |
|
689
Inogen
INGN
$231M
| $44.3M | 0.02% |
181,646
+31,435
| +21% | +$7.67M |
|
690
Essential Properties Realty Trust
EPRT
$5.94B
| $44M | 0.02% |
3,098,844
+1,435,521
| +86% | +$20.4M |
|
691
Chord Energy
CHRD
$6B
| $43.8M | 0.02% |
3,087,673
+720,381
| +30% | +$10.2M |
|
692
BlackLine
BL
$3.41B
| $43.7M | 0.02% |
773,379
-53,001
| -6% | -$2.99M |
|
693
Fortune Brands Innovations
FBIN
$7.29B
| $43.4M | 0.02% |
968,790
+151,367
| +19% | +$6.77M |
|
694
Mattel
MAT
$5.8B
| $43.3M | 0.02% |
2,761,029
-228,607
| -8% | -$3.59M |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.3M | 0.02% |
1,224,543
+755,043
| +161% | +$26.7M |
|
|
SCG
696
DELISTED
Scana
SCG
| $43.3M | 0.02% |
1,112,329
-1,493
| -0.1% | -$58.1K |
|
|
NBIS
697
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $43.2M | 0.02% |
1,314,534
+52,569
| +4% | +$1.73M |
|
698
Comerica
CMA
$8.93B
| $43.1M | 0.02% |
477,506
-81,162
| -15% | -$7.32M |
|
699
Lennar Class A
LEN
$36.3B
| $43M | 0.02% |
952,267
-102,794
| -10% | -$4.65M |
|
700
Designer Brands
DBI
$224M
| $42.8M | 0.02% |
1,264,688
+573,052
| +83% | +$19.4M |
|