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 | |
|---|---|---|---|---|---|---|
801
Nektar Therapeutics
NKTR
$898M
| $36M | 0.02% |
39,355
+3,421
| +10% | +$3.13M |
|
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $35.9M | 0.02% |
1,091,152
-533,391
| -33% | -$17.6M |
|
|
AKS
803
DELISTED
AK Steel Holding Corp.
AKS
| $35.8M | 0.02% |
7,303,414
-331,344
| -4% | -$1.62M |
|
804
Steel Dynamics
STLD
$19.5B
| $35.8M | 0.02% |
791,490
-311,220
| -28% | -$14.1M |
|
805
Goodyear
GT
$2.45B
| $35.8M | 0.02% |
1,528,610
+993,584
| +186% | +$23.2M |
|
806
Generac Holdings
GNRC
$10.9B
| $35.7M | 0.02% |
633,153
-97,425
| -13% | -$5.5M |
|
807
Open Text
OTEX
$8.93B
| $35.7M | 0.02% |
937,249
+452,758
| +93% | +$17.2M |
|
808
Hologic
HOLX
$14.6B
| $35.6M | 0.02% |
869,074
+121,627
| +16% | +$4.98M |
|
809
Taylor Morrison
TMHC
$6.89B
| $35.6M | 0.02% |
1,973,013
+62,982
| +3% | +$1.14M |
|
810
Gildan
GIL
$8.23B
| $35.6M | 0.02% |
1,168,516
-553,720
| -32% | -$16.9M |
|
811
American Homes 4 Rent
AMH
$12.7B
| $35.4M | 0.02% |
1,615,212
+1,044,660
| +183% | +$22.9M |
|
812
Sprouts Farmers Market
SFM
$13.1B
| $35.3M | 0.02% |
1,286,346
-155,175
| -11% | -$4.25M |
|
813
Old Dominion Freight Line
ODFL
$30.7B
| $35.2M | 0.02% |
654,309
-870
| -0.1% | -$46.8K |
|
814
Arch Capital
ACGL
$33.8B
| $35M | 0.02% |
1,172,986
-60,723
| -5% | -$1.81M |
|
815
Grifois
GRFS
$6.7B
| $34.9M | 0.02% |
1,633,569
+137,348
| +9% | +$2.94M |
|
816
UDR
UDR
$12.9B
| $34.8M | 0.02% |
859,603
-197,318
| -19% | -$7.98M |
|
817
Enovis
ENOV
$1.81B
| $34.7M | 0.02% |
559,831
+327,255
| +141% | +$20.3M |
|
818
CGI
GIB
$20.7B
| $34.7M | 0.02% |
538,448
+56,672
| +12% | +$3.65M |
|
|
TWOU
819
DELISTED
2U, Inc.
TWOU
| $34.7M | 0.02% |
15,379
+4,060
| +36% | +$9.16M |
|
820
SPDR Gold Trust
GLD
$115B
| $34.6M | 0.02% |
306,776
+161,201
| +111% | +$18.2M |
|
821
Coty
COTY
$3.6B
| $34.6M | 0.02% |
2,751,746
-803,366
| -23% | -$10.1M |
|
822
Usana Health Sciences
USNA
$551M
| $34.4M | 0.02% |
285,310
+77,571
| +37% | +$9.35M |
|
823
Infosys
INFY
$70.8B
| $34.3M | 0.02% |
3,371,380
-7,563,142
| -69% | -$76.9M |
|
|
KMG
824
DELISTED
KMG Chemicals Inc
KMG
| $34.3M | 0.02% |
453,721
+71,093
| +19% | +$5.37M |
|
825
Royal Gold
RGLD
$12.3B
| $34.3M | 0.02% |
444,821
-219,709
| -33% | -$16.9M |
|