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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$596M
| $19.8M | 0.01% |
412,701
+87,937
| +27% | +$4.21M |
|
977
EchoStar
SATS
$21.5B
| $19.7M | 0.01% |
668,070
+598,782
| +864% | +$17.7M |
|
978
Ambev
ABEV
$35.9B
| $19.7M | 0.01% |
4,584,879
+813,750
| +22% | +$3.5M |
|
979
Brink's
BCO
$4.83B
| $19.7M | 0.01% |
261,260
+127,399
| +95% | +$9.61M |
|
980
Jack in the Box
JACK
$350M
| $19.6M | 0.01% |
242,310
+193,771
| +399% | +$15.7M |
|
981
Liberty Broadband Class C
LBRDK
$8.69B
| $19.6M | 0.01% |
213,961
+122,588
| +134% | +$11.2M |
|
982
TIM SA
TIMB
$10.3B
| $19.6M | 0.01% |
1,299,766
+4,766
| +0.4% | +$71.9K |
|
983
Thermon Group Holdings
THR
$844M
| $19.6M | 0.01% |
799,422
+698,081
| +689% | +$17.1M |
|
984
Sleep Number
SNBR
$214M
| $19.6M | 0.01% |
416,599
+281,533
| +208% | +$13.2M |
|
985
TTM Technologies
TTMI
$4.83B
| $19.6M | 0.01% |
1,669,271
-140,091
| -8% | -$1.64M |
|
986
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.01% |
1,550,247
+1,512,228
| +3,978% | +$19.1M |
|
987
Rapid7
RPD
$1.27B
| $19.5M | 0.01% |
385,737
+246,740
| +178% | +$12.5M |
|
988
Dropbox
DBX
$8.34B
| $19.5M | 0.01% |
893,704
-335,596
| -27% | -$7.32M |
|
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19.5M | 0.01% |
352,909
+33,341
| +10% | +$1.84M |
|
990
Bath & Body Works
BBWI
$5.61B
| $19.4M | 0.01% |
872,522
+156,519
| +22% | +$3.49M |
|
991
Chart Industries
GTLS
$8.95B
| $19.4M | 0.01% |
214,031
+80,939
| +61% | +$7.33M |
|
992
AptarGroup
ATR
$8.91B
| $19.4M | 0.01% |
182,011
+21,971
| +14% | +$2.34M |
|
993
Quanta Services
PWR
$57B
| $19.3M | 0.01% |
511,290
+173,847
| +52% | +$6.56M |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.01% |
758,049
-163,874
| -18% | -$4.16M |
|
995
Lennox International
LII
$19.1B
| $19.2M | 0.01% |
72,784
-11,880
| -14% | -$3.14M |
|
996
Sandstorm Gold
SAND
$3.46B
| $19.2M | 0.01% |
3,498,606
+104,372
| +3% | +$572K |
|
|
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
| $19.1M | 0.01% |
862,153
+275,595
| +47% | +$6.11M |
|
998
New York Times
NYT
$9.59B
| $19M | 0.01% |
579,492
-245,183
| -30% | -$8.05M |
|
999
iShares Semiconductor ETF
SOXX
$14B
| $19M | 0.01% |
300,000
-300,000
| -50% | -$19M |
|
1000
Jones Lang LaSalle
JLL
$14.8B
| $18.9M | 0.01% |
122,640
+35,278
| +40% | +$5.44M |
|