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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.55B
| $37.5M | 0.02% |
1,848,203
-154,749
| -8% | -$3.14M |
|
777
Aramark
ARMK
$10B
| $37.4M | 0.02% |
1,204,554
-654,389
| -35% | -$20.3M |
|
778
Invesco Senior Loan ETF
BKLN
$6.88B
| $37.4M | 0.02% |
1,613,684
+481,083
| +42% | +$11.1M |
|
779
Mettler-Toledo International
MTD
$25.8B
| $37.3M | 0.02% |
61,316
-3,843
| -6% | -$2.34M |
|
|
AYX
780
DELISTED
Alteryx, Inc.
AYX
| $37.3M | 0.02% |
651,977
+481,598
| +283% | +$27.6M |
|
781
H&R Block
HRB
$6.73B
| $37.3M | 0.02% |
1,448,112
-5,515
| -0.4% | -$142K |
|
782
MKS Inc. Common Stock
MKSI
$7.79B
| $37.2M | 0.02% |
464,571
-68,385
| -13% | -$5.48M |
|
783
Bausch Health
BHC
$2.64B
| $37.1M | 0.02% |
1,445,683
-789,704
| -35% | -$20.3M |
|
784
iShares Semiconductor ETF
SOXX
$14B
| $37M | 0.02% |
600,000
| – | – |
|
785
Ally Financial
ALLY
$12.7B
| $36.7M | 0.02% |
1,388,063
+362,053
| +35% | +$9.58M |
|
786
Insperity
NSP
$1.93B
| $36.7M | 0.02% |
310,902
+71,498
| +30% | +$8.43M |
|
787
Jazz Pharmaceuticals
JAZZ
$7.7B
| $36.6M | 0.02% |
217,990
+33,132
| +18% | +$5.57M |
|
788
NNN REIT
NNN
$8.06B
| $36.6M | 0.02% |
817,398
-2,308,871
| -74% | -$103M |
|
789
Vodafone
VOD
$28B
| $36.6M | 0.02% |
1,688,343
+935,193
| +124% | +$20.3M |
|
790
Lumentum
LITE
$11.5B
| $36.5M | 0.02% |
608,325
-408,069
| -40% | -$24.5M |
|
791
Yelp
YELP
$1.97B
| $36.4M | 0.02% |
740,720
-386,252
| -34% | -$19M |
|
|
CDK
792
DELISTED
CDK Global, Inc.
CDK
| $36.4M | 0.02% |
582,534
-211,467
| -27% | -$13.2M |
|
793
Box
BOX
$4.74B
| $36.4M | 0.02% |
1,520,705
-1,942,641
| -56% | -$46.4M |
|
794
Bunge Global
BG
$16.5B
| $36.4M | 0.02% |
529,068
-418,240
| -44% | -$28.7M |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $36.3M | 0.02% |
817,939
-66,273
| -7% | -$2.94M |
|
796
United Therapeutics
UTHR
$17.9B
| $36.3M | 0.02% |
284,179
+90,963
| +47% | +$11.6M |
|
797
Sanmina
SANM
$6.53B
| $36.2M | 0.02% |
1,310,458
+163,948
| +14% | +$4.53M |
|
|
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
| $36.1M | 0.02% |
1,176,983
+517,679
| +79% | +$15.9M |
|
799
SL Green Realty
SLG
$4.5B
| $36.1M | 0.02% |
381,998
-30,446
| -7% | -$2.87M |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $36.1M | 0.02% |
602,979
-39,755
| -6% | -$2.38M |
|