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 | |
|---|---|---|---|---|---|---|
|
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
| $24.4M | 0.01% |
172,676
-4,584
| -3% | -$648K |
|
1002
Atkore
ATKR
$2.06B
| $24.4M | 0.01% |
918,845
-71,219
| -7% | -$1.89M |
|
1003
AMN Healthcare
AMN
$699M
| $24.4M | 0.01% |
445,546
+61,954
| +16% | +$3.39M |
|
1004
Harley-Davidson
HOG
$3.63B
| $24.3M | 0.01% |
536,656
+54,459
| +11% | +$2.47M |
|
1005
Hancock Whitney
HWC
$5.36B
| $24.3M | 0.01% |
511,073
-367,148
| -42% | -$17.5M |
|
1006
OGE Energy
OGE
$8.96B
| $24.2M | 0.01% |
666,442
-230,580
| -26% | -$8.37M |
|
1007
Silicon Laboratories
SLAB
$4.39B
| $24.1M | 0.01% |
262,766
-88,463
| -25% | -$8.12M |
|
1008
Synovus
SNV
$7.18B
| $24.1M | 0.01% |
525,979
-97,752
| -16% | -$4.48M |
|
1009
B2Gold
BTG
$5.94B
| $24M | 0.01% |
10,435,190
-2,238,963
| -18% | -$5.15M |
|
1010
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $24M | 0.01% |
600,000
| – | – |
|
1011
Churchill Downs
CHDN
$6.75B
| $24M | 0.01% |
517,662
-54,024
| -9% | -$2.5M |
|
1012
Ecopetrol
EC
$18.8B
| $23.9M | 0.01% |
889,227
+10,838
| +1% | +$292K |
|
1013
Jefferies Financial Group
JEF
$13.7B
| $23.9M | 0.01% |
1,215,156
-251,454
| -17% | -$4.94M |
|
|
MBFI
1014
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.01% |
517,242
-288,334
| -36% | -$13.3M |
|
1015
Vital Energy
VTLE
$635M
| $23.8M | 0.01% |
145,913
-107,262
| -42% | -$17.5M |
|
|
STMP
1016
DELISTED
Stamps.com, Inc.
STMP
| $23.8M | 0.01% |
105,253
+19,150
| +22% | +$4.33M |
|
|
HZNP
1017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.01% |
1,214,580
-43,821
| -3% | -$858K |
|
1018
Avis
CAR
$5.47B
| $23.8M | 0.01% |
738,965
-233,111
| -24% | -$7.49M |
|
1019
CNO Financial Group
CNO
$3.8B
| $23.7M | 0.01% |
1,118,637
-218,784
| -16% | -$4.64M |
|
1020
Premier
PINC
$2.2B
| $23.7M | 0.01% |
517,582
+354,452
| +217% | +$16.2M |
|
|
RYAM.PRA
1021
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $23.7M | 0.01% |
185,000
| – | – |
|
|
POLY
1022
DELISTED
Plantronics, Inc.
POLY
| $23.7M | 0.01% |
392,474
+138,889
| +55% | +$8.38M |
|
1023
Integra LifeSciences
IART
$1.17B
| $23.7M | 0.01% |
359,039
+146,096
| +69% | +$9.62M |
|
1024
Applied Industrial Technologies
AIT
$9.94B
| $23.6M | 0.01% |
301,597
-11,631
| -4% | -$910K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $23.6M | 0.01% |
1,217,527
+332,824
| +38% | +$6.44M |
|