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 | |
|---|---|---|---|---|---|---|
|
ANDX
901
DELISTED
Andeavor Logistics LP
ANDX
| $29.4M | 0.01% |
606,103
+241,425
| +66% | +$11.7M |
|
902
Carlisle Companies
CSL
$16.1B
| $29.4M | 0.01% |
241,584
+130,375
| +117% | +$15.9M |
|
|
AVTA
903
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.4M | 0.01% |
730,471
+59,687
| +9% | +$2.4M |
|
|
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.4M | 0.01% |
864,641
+241,826
| +39% | +$8.22M |
|
905
Rush Enterprises Class A
RUSHA
$4.38B
| $29.4M | 0.01% |
1,681,774
+101,340
| +6% | +$1.77M |
|
|
ADSW
906
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.4M | 0.01% |
1,084,677
-108,871
| -9% | -$2.95M |
|
907
Pan American Silver
PAAS
$15.5B
| $29.3M | 0.01% |
1,987,854
-351,838
| -15% | -$5.19M |
|
|
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.2M | 0.01% |
562,243
+61,067
| +12% | +$3.17M |
|
909
Chart Industries
GTLS
$8.96B
| $29.2M | 0.01% |
372,869
+63,820
| +21% | +$5M |
|
910
PBF Energy
PBF
$3.22B
| $29M | 0.01% |
581,986
-367,020
| -39% | -$18.3M |
|
911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $28.9M | 0.01% |
400,000
| – | – |
|
912
Campbell Soup
CPB
$9.91B
| $28.9M | 0.01% |
789,467
-34,232
| -4% | -$1.25M |
|
913
Dolby
DLB
$6.87B
| $28.9M | 0.01% |
413,269
+128,143
| +45% | +$8.97M |
|
914
Kimco Realty
KIM
$15.2B
| $28.7M | 0.01% |
1,711,908
-1,938,880
| -53% | -$32.5M |
|
915
Blackstone Mortgage Trust
BXMT
$3.34B
| $28.6M | 0.01% |
854,702
-154,512
| -15% | -$5.18M |
|
|
LPT
916
DELISTED
Liberty Property Trust
LPT
| $28.5M | 0.01% |
673,856
-153,789
| -19% | -$6.5M |
|
917
Service Corp International
SCI
$11.3B
| $28.3M | 0.01% |
640,705
-346,523
| -35% | -$15.3M |
|
918
Sealed Air
SEE
$4.99B
| $28.3M | 0.01% |
705,309
-22,259
| -3% | -$894K |
|
919
MongoDB
MDB
$27B
| $28.3M | 0.01% |
346,499
+346,241
| +134,202% | +$28.2M |
|
920
Hillenbrand
HI
$1.76B
| $28.2M | 0.01% |
538,760
-44,667
| -8% | -$2.34M |
|
921
Jacobs Solutions
J
$17.6B
| $28.2M | 0.01% |
445,042
-99,783
| -18% | -$6.31M |
|
922
American Airlines Group
AAL
$8.59B
| $28.2M | 0.01% |
681,322
-763,020
| -53% | -$31.5M |
|
923
DNOW Inc
DNOW
$1.63B
| $28.1M | 0.01% |
1,698,883
+762,607
| +81% | +$12.6M |
|
924
Owens Corning
OC
$12.9B
| $28.1M | 0.01% |
517,101
-169,953
| -25% | -$9.22M |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $28M | 0.01% |
614,627
+212,364
| +53% | +$9.67M |
|