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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.6M | 0.02% |
734,489
-124,753
| -15% | -$6.73M |
|
752
Federal Realty Investment Trust
FRT
$8.67B
| $39.5M | 0.02% |
312,143
-210,457
| -40% | -$26.6M |
|
753
Flex
FLEX
$21.7B
| $39.5M | 0.02% |
3,992,618
+2,996,398
| +301% | +$29.6M |
|
754
Eagle Materials
EXP
$7.49B
| $39.5M | 0.02% |
463,018
-481,923
| -51% | -$41.1M |
|
755
APA Corp
APA
$8.33B
| $39.5M | 0.02% |
827,729
-267,534
| -24% | -$12.8M |
|
756
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $39.4M | 0.02% |
730,574
-795,723
| -52% | -$42.9M |
|
757
Iron Mountain
IRM
$28.8B
| $39.4M | 0.02% |
1,139,978
+29,024
| +3% | +$1M |
|
758
iShares Global Infrastructure ETF
IGF
$8.2B
| $39.3M | 0.02% |
932,945
+37,600
| +4% | +$1.58M |
|
759
Crocs
CROX
$4.42B
| $39.3M | 0.02% |
1,843,974
+1,109,340
| +151% | +$23.6M |
|
760
DaVita
DVA
$9.46B
| $39.1M | 0.02% |
546,466
+19,851
| +4% | +$1.42M |
|
761
iShares MSCI Hong Kong ETF
EWH
$741M
| $39M | 0.02% |
1,630,926
-1,669,623
| -51% | -$39.9M |
|
762
Weibo
WB
$2.98B
| $39M | 0.02% |
533,041
+254,277
| +91% | +$18.6M |
|
763
Toll Brothers
TOL
$13.8B
| $38.9M | 0.02% |
1,177,885
+114,700
| +11% | +$3.79M |
|
764
MSCI
MSCI
$43.6B
| $38.8M | 0.02% |
218,617
-27,465
| -11% | -$4.87M |
|
765
Zions Bancorporation
ZION
$8.56B
| $38.5M | 0.02% |
768,507
-95,056
| -11% | -$4.77M |
|
766
Axon Enterprise
AXON
$58.7B
| $38.5M | 0.02% |
561,938
-268,185
| -32% | -$18.4M |
|
767
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $38.5M | 0.02% |
300,000
| – | – |
|
|
LOGM
768
DELISTED
LogMein, Inc.
LOGM
| $38.2M | 0.02% |
429,102
-72,857
| -15% | -$6.49M |
|
769
ArcelorMittal
MT
$26.7B
| $38.2M | 0.02% |
1,237,432
+715,890
| +137% | +$22.1M |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| $38.1M | 0.02% |
20,172
-251
| -1% | -$475K |
|
771
United Rentals
URI
$60.8B
| $38M | 0.02% |
232,259
-73,483
| -24% | -$12M |
|
772
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $38M | 0.02% |
484,458
-527,681
| -52% | -$41.4M |
|
773
Equifax
EFX
$30.3B
| $38M | 0.02% |
290,777
-11,480
| -4% | -$1.5M |
|
|
BMS
774
DELISTED
Bemis
BMS
| $37.9M | 0.02% |
779,043
+171,908
| +28% | +$8.36M |
|
|
HMSY
775
DELISTED
HMS Holdings Corp.
HMSY
| $37.5M | 0.02% |
1,144,041
+291,690
| +34% | +$9.57M |
|