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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$6.66B
| $26.8M | 0.01% |
461,185
-131,140
| -22% | -$7.62M |
|
952
Corporacion America
CAAP
$3.16B
| $26.7M | 0.01% |
3,127,493
-111,838
| -3% | -$955K |
|
953
Highwoods Properties
HIW
$3.51B
| $26.7M | 0.01% |
564,294
+113,828
| +25% | +$5.38M |
|
954
Alnylam Pharmaceuticals
ALNY
$61.4B
| $26.7M | 0.01% |
304,596
-241,000
| -44% | -$21.1M |
|
|
SVU
955
DELISTED
SUPERVALU Inc.
SVU
| $26.6M | 0.01% |
826,863
+598,842
| +263% | +$19.3M |
|
956
Varonis Systems
VRNS
$6.32B
| $26.5M | 0.01% |
1,085,928
-599,550
| -36% | -$14.6M |
|
957
Imperial Oil
IMO
$46.4B
| $26.5M | 0.01% |
817,243
+305,122
| +60% | +$9.88M |
|
958
Raymond James Financial
RJF
$34B
| $26.4M | 0.01% |
429,393
-173,045
| -29% | -$10.6M |
|
959
AstraZeneca
AZN
$247B
| $26.3M | 0.01% |
664,934
-23,240
| -3% | -$920K |
|
|
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.01% |
222,418
-69,752
| -24% | -$8.23M |
|
961
HCI Group
HCI
$2.36B
| $26.2M | 0.01% |
599,363
-7,703
| -1% | -$337K |
|
962
Tandem Diabetes Care
TNDM
$825M
| $26.1M | 0.01% |
610,241
+429,415
| +237% | +$18.4M |
|
963
Equitable Holdings
EQH
$16.2B
| $26.1M | 0.01% |
1,217,366
+21,651
| +2% | +$464K |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $26.1M | 0.01% |
943,067
-37,568
| -4% | -$1.04M |
|
|
TAHO
965
DELISTED
Tahoe Resources Inc
TAHO
| $26.1M | 0.01% |
9,339,506
+456,706
| +5% | +$1.27M |
|
966
Kilroy Realty
KRC
$5.13B
| $26M | 0.01% |
362,618
+44,854
| +14% | +$3.22M |
|
967
Zurn Elkay Water Solutions
ZWS
$7.84B
| $26M | 0.01% |
1,751,567
+745,718
| +74% | +$11.1M |
|
|
MODV
968
DELISTED
ModivCare
MODV
| $26M | 0.01% |
386,117
-27,619
| -7% | -$1.86M |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $25.9M | 0.01% |
767,517
+80,531
| +12% | +$2.72M |
|
970
Alkermes
ALKS
$4.5B
| $25.8M | 0.01% |
607,025
-102,124
| -14% | -$4.33M |
|
971
TTM Technologies
TTMI
$4.82B
| $25.7M | 0.01% |
1,616,551
-362,681
| -18% | -$5.77M |
|
972
Tetra Tech
TTEK
$9.54B
| $25.7M | 0.01% |
1,882,745
-222,105
| -11% | -$3.03M |
|
973
CACI
CACI
$11B
| $25.6M | 0.01% |
139,251
+31,722
| +30% | +$5.84M |
|
|
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $25.5M | 0.01% |
1,347,744
-632,524
| -32% | -$12M |
|
975
Vishay Intertechnology
VSH
$2.08B
| $25.5M | 0.01% |
1,252,105
+424,161
| +51% | +$8.63M |
|