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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.99B
| $14.8M | 0.01% |
402,107
+36,493
| +10% | +$1.34M |
|
|
FVAC.U
802
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $14.8M | 0.01% |
+1,435,006
| New | +$14.8M |
|
|
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | 0.01% |
308,163
-52,797
| -15% | -$2.53M |
|
804
BILL Holdings
BILL
$5.19B
| $14.7M | 0.01% |
163,264
+157,697
| +2,833% | +$14.2M |
|
|
QNGY
805
DELISTED
Quanergy Systems, Inc.
QNGY
| $14.7M | 0.01% |
+74,779
| New | +$14.7M |
|
806
Tapestry
TPR
$22.2B
| $14.7M | 0.01% |
1,104,253
+30,857
| +3% | +$410K |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.7M | 0.01% |
105,085
+19,722
| +23% | +$2.75M |
|
808
Axon Enterprise
AXON
$59.4B
| $14.7M | 0.01% |
149,333
-52,425
| -26% | -$5.14M |
|
809
Whirlpool
WHR
$5.15B
| $14.6M | 0.01% |
112,665
-21,169
| -16% | -$2.74M |
|
810
Repligen
RGEN
$6.39B
| $14.4M | 0.01% |
116,773
+18,299
| +19% | +$2.26M |
|
811
Clearway Energy Class C
CWEN
$3.39B
| $14.4M | 0.01% |
624,738
+556,340
| +813% | +$12.8M |
|
812
Westlake Corp
WLK
$11.3B
| $14.4M | 0.01% |
268,339
-145,252
| -35% | -$7.79M |
|
813
Zillow
Z
$21.3B
| $14.2M | 0.01% |
246,636
-292,176
| -54% | -$16.8M |
|
814
EQT Corp
EQT
$31.8B
| $14M | 0.01% |
1,175,698
+200,922
| +21% | +$2.39M |
|
815
JB Hunt Transport Services
JBHT
$13.4B
| $13.9M | 0.01% |
115,533
+16,163
| +16% | +$1.95M |
|
|
QTS.PRB
816
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $13.9M | 0.01% |
97,650
| – | – |
|
|
LVGO
817
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13.8M | 0.01% |
183,923
+165,857
| +918% | +$12.5M |
|
818
First Solar
FSLR
$21.6B
| $13.8M | 0.01% |
278,641
+45,443
| +19% | +$2.25M |
|
819
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.7M | 0.01% |
127,421
+120,227
| +1,671% | +$13M |
|
820
DXC Technology
DXC
$2.51B
| $13.7M | 0.01% |
830,074
+376,903
| +83% | +$6.22M |
|
821
Markel Group
MKL
$24.7B
| $13.7M | 0.01% |
14,820
-21,994
| -60% | -$20.3M |
|
|
Y
822
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.01% |
27,840
+16,291
| +141% | +$7.97M |
|
823
Tenable Holdings
TENB
$3.62B
| $13.5M | 0.01% |
452,728
+351,697
| +348% | +$10.5M |
|
824
Nice
NICE
$8.82B
| $13.5M | 0.01% |
71,290
-45,173
| -39% | -$8.55M |
|
825
Advanced Energy
AEIS
$5.94B
| $13.5M | 0.01% |
198,872
-80,466
| -29% | -$5.45M |
|