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 | |
|---|---|---|---|---|---|---|
876
Hilton Grand Vacations
HGV
$4.01B
| $30.9M | 0.02% |
933,605
-37,752
| -4% | -$1.25M |
|
877
Supernus Pharmaceuticals
SUPN
$2.57B
| $30.8M | 0.02% |
610,756
-195,145
| -24% | -$9.83M |
|
878
United Parks & Resorts
PRKS
$2.79B
| $30.7M | 0.02% |
977,516
+676,274
| +224% | +$21.3M |
|
|
SODA
879
DELISTED
SodaStream International Ltd
SODA
| $30.5M | 0.02% |
213,388
+33,713
| +19% | +$4.82M |
|
880
ITT
ITT
$13.8B
| $30.5M | 0.02% |
497,683
+77,588
| +18% | +$4.75M |
|
881
Brookdale Senior Living
BKD
$1.76B
| $30.5M | 0.02% |
3,097,855
+1,346,779
| +77% | +$13.2M |
|
|
CSOD
882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.4M | 0.02% |
536,478
-3,151
| -0.6% | -$179K |
|
883
National Beverage
FIZZ
$3.7B
| $30.4M | 0.02% |
521,620
+32,560
| +7% | +$1.9M |
|
884
ScottsMiracle-Gro
SMG
$3.49B
| $30.4M | 0.02% |
385,546
+309,470
| +407% | +$24.4M |
|
|
WFT
885
DELISTED
Weatherford International plc
WFT
| $30.3M | 0.02% |
11,193,758
+371,635
| +3% | +$1.01M |
|
886
HealthEquity
HQY
$7.95B
| $30.3M | 0.02% |
321,204
+5,040
| +2% | +$476K |
|
887
Planet Fitness
PLNT
$8.56B
| $30.2M | 0.02% |
559,832
+66,307
| +13% | +$3.58M |
|
888
Cleveland-Cliffs
CLF
$5.8B
| $30.2M | 0.02% |
2,383,026
-189,853
| -7% | -$2.4M |
|
889
Agios Pharmaceuticals
AGIO
$2.11B
| $30.1M | 0.02% |
390,674
-120,980
| -24% | -$9.33M |
|
890
Everest Group
EG
$14.6B
| $30.1M | 0.02% |
131,551
+12,158
| +10% | +$2.78M |
|
|
Y
891
DELISTED
Alleghany Corporation
Y
| $30.1M | 0.02% |
46,062
-25,834
| -36% | -$16.9M |
|
892
Brinker International
EAT
$6.86B
| $29.7M | 0.02% |
636,089
+315,805
| +99% | +$14.8M |
|
893
Xerox
XRX
$462M
| $29.7M | 0.02% |
1,101,242
-282,534
| -20% | -$7.62M |
|
894
Dentsply Sirona
XRAY
$2.71B
| $29.6M | 0.02% |
785,368
-290,827
| -27% | -$11M |
|
895
Guidewire Software
GWRE
$21.4B
| $29.6M | 0.02% |
293,436
+208,917
| +247% | +$21.1M |
|
896
American Eagle Outfitters
AEO
$3.26B
| $29.6M | 0.01% |
1,190,184
-656,005
| -36% | -$16.3M |
|
|
USG
897
DELISTED
Usg
USG
| $29.5M | 0.01% |
680,791
-421,385
| -38% | -$18.3M |
|
|
STAY
898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | 0.01% |
1,456,700
-2,905,979
| -67% | -$58.8M |
|
|
CLDR
899
DELISTED
Cloudera, Inc.
CLDR
| $29.5M | 0.01% |
1,669,245
+743,846
| +80% | +$13.1M |
|
900
TripAdvisor
TRIP
$2.06B
| $29.4M | 0.01% |
576,336
+251,996
| +78% | +$12.9M |
|