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 | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.68B
| $34.1M | 0.02% |
202,651
-76,917
| -28% | -$12.9M |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $34.1M | 0.02% |
3,011,269
-336,094
| -10% | -$3.8M |
|
828
Yext
YEXT
$1.06B
| $33.8M | 0.02% |
1,428,079
+765,023
| +115% | +$18.1M |
|
829
Unifirst Corp
UNF
$3.23B
| $33.8M | 0.02% |
194,691
+32,026
| +20% | +$5.56M |
|
830
ICICI Bank
IBN
$114B
| $33.8M | 0.02% |
3,979,351
-2,452,071
| -38% | -$20.8M |
|
831
Petrobras
PBR
$82.4B
| $33.7M | 0.02% |
2,795,182
+862,970
| +45% | +$10.4M |
|
832
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $33.7M | 0.02% |
966,000
| – | – |
|
833
Gaming and Leisure Properties
GLPI
$13.5B
| $33.7M | 0.02% |
955,144
+73,615
| +8% | +$2.59M |
|
834
Vail Resorts
MTN
$5.4B
| $33.6M | 0.02% |
122,279
+51,677
| +73% | +$14.2M |
|
835
Fair Isaac
FICO
$37.6B
| $33.4M | 0.02% |
146,253
-7,250
| -5% | -$1.66M |
|
836
Shake Shack
SHAK
$4.12B
| $33.2M | 0.02% |
527,131
-50,676
| -9% | -$3.19M |
|
|
FCE.A
837
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.2M | 0.02% |
1,323,374
+23,312
| +2% | +$585K |
|
838
Liberty Global Class C
LBTYK
$4.1B
| $33.2M | 0.02% |
1,179,010
+42,174
| +4% | +$1.19M |
|
839
Carter's
CRI
$1.09B
| $33.2M | 0.02% |
336,456
-93,240
| -22% | -$9.19M |
|
840
Sabre
SABR
$722M
| $33.1M | 0.02% |
1,270,564
-228,704
| -15% | -$5.96M |
|
841
Sensata Technologies
ST
$4.64B
| $33M | 0.02% |
666,466
+149,247
| +29% | +$7.4M |
|
842
AGCO
AGCO
$8.12B
| $33M | 0.02% |
542,811
-2,402
| -0.4% | -$146K |
|
843
KKR & Co
KKR
$129B
| $33M | 0.02% |
1,210,054
-1,909,636
| -61% | -$52.1M |
|
844
Methanex
MEOH
$3.05B
| $32.9M | 0.02% |
416,463
+129,987
| +45% | +$10.3M |
|
845
FibroGen
FGEN
$50.3M
| $32.8M | 0.02% |
21,623
+4,923
| +29% | +$7.48M |
|
|
INVX
846
Innovex International, Inc.
INVX
$1.16B
| $32.5M | 0.02% |
622,232
-379,354
| -38% | -$19.8M |
|
|
IPHI
847
DELISTED
INPHI CORPORATION
IPHI
| $32.4M | 0.02% |
853,855
-29,300
| -3% | -$1.11M |
|
848
Commault Systems
CVLT
$7.99B
| $32.4M | 0.02% |
462,259
+42,572
| +10% | +$2.98M |
|
849
Cincinnati Financial
CINF
$24.5B
| $32.2M | 0.02% |
419,829
-99,924
| -19% | -$7.68M |
|
850
American Financial Group
AFG
$11.7B
| $32.2M | 0.02% |
290,262
-34,825
| -11% | -$3.86M |
|