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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.7B
| $15.6M | 0.01% |
47,542
-5,417
| -10% | -$1.78M |
|
|
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
| $15.6M | 0.01% |
404,258
+200,435
| +98% | +$7.73M |
|
|
CHL
778
DELISTED
China Mobile Limited
CHL
| $15.6M | 0.01% |
463,152
+360,474
| +351% | +$12.1M |
|
779
Huazhu Hotels Group
HTHT
$11.4B
| $15.5M | 0.01% |
443,567
-740,916
| -63% | -$26M |
|
780
PVH
PVH
$3.9B
| $15.5M | 0.01% |
322,061
-310,656
| -49% | -$14.9M |
|
781
Nu Skin
NUS
$596M
| $15.5M | 0.01% |
404,627
-374,231
| -48% | -$14.3M |
|
782
SiriusXM
SIRI
$7.84B
| $15.5M | 0.01% |
263,252
-550,076
| -68% | -$32.3M |
|
783
First Industrial Realty Trust
FR
$6.91B
| $15.5M | 0.01% |
401,974
+253,870
| +171% | +$9.76M |
|
784
Cincinnati Financial
CINF
$24.5B
| $15.4M | 0.01% |
241,230
+33,651
| +16% | +$2.15M |
|
|
ARNC
785
DELISTED
Arconic Corporation
ARNC
| $15.4M | 0.01% |
+1,104,873
| New | +$15.4M |
|
|
LOTZ
786
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $15.4M | 0.01% |
1,500,000
-295,029
| -16% | -$3.02M |
|
787
Packaging Corp of America
PKG
$19.4B
| $15.4M | 0.01% |
153,989
-73,282
| -32% | -$7.31M |
|
788
Guidewire Software
GWRE
$21.3B
| $15.3M | 0.01% |
138,174
-109,568
| -44% | -$12.1M |
|
789
NRG Energy
NRG
$31.9B
| $15.2M | 0.01% |
465,365
-529,841
| -53% | -$17.3M |
|
790
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.1M | 0.01% |
148,913
-15,125
| -9% | -$1.53M |
|
791
AES
AES
$9.17B
| $15.1M | 0.01% |
1,039,376
-197,078
| -16% | -$2.86M |
|
792
OGE Energy
OGE
$8.96B
| $15.1M | 0.01% |
495,927
+172,126
| +53% | +$5.23M |
|
793
Stride
LRN
$6.91B
| $15.1M | 0.01% |
552,592
-169,851
| -24% | -$4.63M |
|
794
Corcept Therapeutics
CORT
$7.68B
| $15M | 0.01% |
893,608
+10,063
| +1% | +$169K |
|
795
A.O. Smith
AOS
$10.2B
| $15M | 0.01% |
318,605
-467,589
| -59% | -$22M |
|
796
Advance Auto Parts
AAP
$3.66B
| $15M | 0.01% |
105,082
-63,425
| -38% | -$9.04M |
|
797
Middleby
MIDD
$6.82B
| $14.9M | 0.01% |
188,919
+117,892
| +166% | +$9.31M |
|
798
W.P. Carey
WPC
$15B
| $14.8M | 0.01% |
223,917
-16,050
| -7% | -$1.06M |
|
799
Dell
DELL
$84.1B
| $14.8M | 0.01% |
532,410
+143,086
| +37% | +$3.98M |
|
800
TechnipFMC
FTI
$16.4B
| $14.8M | 0.01% |
2,908,373
-1,211,894
| -29% | -$6.17M |
|