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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aecom
ACM
$16.9B
| $18.8M | 0.01% |
711,290
-9,221
| -1% | -$244K |
|
|
CSOD
902
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.01% |
372,597
-163,881
| -31% | -$8.26M |
|
903
Chord Energy
CHRD
$6.1B
| $18.8M | 0.01% |
3,395,533
+307,860
| +10% | +$1.7M |
|
904
NVR
NVR
$23B
| $18.7M | 0.01% |
7,666
-27,193
| -78% | -$66.3M |
|
905
Vanguard Information Technology ETF
VGT
$103B
| $18.7M | 0.01% |
111,880
+6,125
| +6% | +$1.02M |
|
|
S
906
DELISTED
Sprint Corporation
S
| $18.7M | 0.01% |
3,205,974
-2,978,648
| -48% | -$17.3M |
|
|
BEAT
907
DELISTED
BioTelemetry, Inc.
BEAT
| $18.6M | 0.01% |
310,751
+147,825
| +91% | +$8.83M |
|
908
Lennox International
LII
$19.9B
| $18.5M | 0.01% |
84,664
-27,721
| -25% | -$6.07M |
|
909
Tenet Healthcare
THC
$16.9B
| $18.5M | 0.01% |
1,080,533
+198,340
| +22% | +$3.4M |
|
910
Virgin Galactic
SPCE
$188M
| $18.5M | 0.01% |
92,394
| – | – |
|
911
KB Home
KBH
$4.59B
| $18.5M | 0.01% |
966,895
+679,033
| +236% | +$13M |
|
912
New York Times
NYT
$9.53B
| $18.4M | 0.01% |
824,675
+63,633
| +8% | +$1.42M |
|
|
QTS.PRB
913
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $18.3M | 0.01% |
194,205
+57,171
| +42% | +$5.39M |
|
914
Sally Beauty Holdings
SBH
$1.45B
| $18.3M | 0.01% |
1,073,244
+270,458
| +34% | +$4.61M |
|
|
NAV
915
DELISTED
Navistar International
NAV
| $18.3M | 0.01% |
704,886
+587,308
| +500% | +$15.2M |
|
|
SAIL
916
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.3M | 0.01% |
777,034
+143,429
| +23% | +$3.37M |
|
917
Vanguard Total Bond Market
BND
$135B
| $18.2M | 0.01% |
230,209
+30,337
| +15% | +$2.4M |
|
918
Gold Fields
GFI
$34B
| $18.2M | 0.01% |
5,173,316
+449,335
| +10% | +$1.58M |
|
919
Chipotle Mexican Grill
CMG
$52.2B
| $18.2M | 0.01% |
2,105,750
-10,222,150
| -83% | -$88.3M |
|
|
FL
920
DELISTED
Foot Locker
FL
| $18.2M | 0.01% |
341,487
-2,633,853
| -89% | -$140M |
|
|
WES
921
DELISTED
Western Gas Partners Lp
WES
| $18.1M | 0.01% |
429,616
+181,897
| +73% | +$7.68M |
|
922
Petrobras
PBR
$81.6B
| $18.1M | 0.01% |
1,391,498
-1,403,684
| -50% | -$18.3M |
|
923
Texas Capital Bancshares
TCBI
$3.99B
| $18.1M | 0.01% |
354,154
-24,547
| -6% | -$1.25M |
|
924
Regenxbio
RGNX
$483M
| $18M | 0.01% |
429,371
+73,397
| +21% | +$3.08M |
|
925
Dana Inc
DAN
$2.73B
| $18M | 0.01% |
1,320,447
-1,213,686
| -48% | -$16.5M |
|