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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.36B
| $32.2M | 0.02% |
439,518
+120,838
| +38% | +$8.84M |
|
|
GRA
852
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.02% |
448,569
-104,410
| -19% | -$7.46M |
|
853
LiveRamp
RAMP
$1.76B
| $32M | 0.02% |
647,523
-223,185
| -26% | -$11M |
|
854
iShares Core High Dividend ETF
HDV
$11.6B
| $32M | 0.02% |
353,060
| – | – |
|
855
Teck Resources
TECK
$20.1B
| $32M | 0.02% |
1,326,320
-400,800
| -23% | -$9.66M |
|
856
American Axle
AXL
$706M
| $32M | 0.02% |
1,832,680
+1,030,345
| +128% | +$18M |
|
|
JBGS
857
JBG SMITH
JBGS
$1.43B
| $31.9M | 0.02% |
867,194
-704,057
| -45% | -$25.9M |
|
858
LKQ Corp
LKQ
$8.39B
| $31.9M | 0.02% |
1,007,835
-586
| -0.1% | -$18.6K |
|
859
Cboe Global Markets
CBOE
$24.7B
| $31.9M | 0.02% |
332,567
-295,164
| -47% | -$28.3M |
|
860
iRhythm Technologies
IRTC
$5.81B
| $31.9M | 0.02% |
336,946
+157,867
| +88% | +$14.9M |
|
861
Dick's Sporting Goods
DKS
$20.4B
| $31.9M | 0.02% |
898,557
-777,705
| -46% | -$27.6M |
|
862
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $31.8M | 0.02% |
1,925,112
+609,573
| +46% | +$10.1M |
|
863
Kinross Gold
KGC
$28.7B
| $31.7M | 0.02% |
11,755,366
-2,437,817
| -17% | -$6.58M |
|
|
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.7M | 0.02% |
1,080,270
+503,839
| +87% | +$14.8M |
|
865
MGM Resorts International
MGM
$9.47B
| $31.7M | 0.02% |
1,134,185
-37,593
| -3% | -$1.05M |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.02% |
276,815
-267,584
| -49% | -$30.3M |
|
867
Texas Capital Bancshares
TCBI
$3.98B
| $31.3M | 0.02% |
378,701
+178,583
| +89% | +$14.8M |
|
868
Thomson Reuters
TRI
$78B
| $31.2M | 0.02% |
597,996
+72,297
| +14% | +$3.77M |
|
869
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $31.2M | 0.02% |
200,000
| – | – |
|
870
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $31.1M | 0.02% |
179,449
-505,111
| -74% | -$87.5M |
|
871
WESCO International
WCC
$10.7B
| $31.1M | 0.02% |
505,322
-3,206
| -0.6% | -$197K |
|
872
Amicus Therapeutics
FOLD
$2.46B
| $31M | 0.02% |
2,566,712
+588,522
| +30% | +$7.12M |
|
|
HPP
873
Hudson Pacific Properties
HPP
$1.12B
| $31M | 0.02% |
948,413
+50,289
| +6% | +$1.65M |
|
874
Paycom
PAYC
$12.7B
| $31M | 0.02% |
199,347
-95,849
| -32% | -$14.9M |
|
875
iShares Gold Trust
IAU
$53.6B
| $30.9M | 0.02% |
1,353,372
+1,326,064
| +4,856% | +$30.3M |
|