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 | |
|---|---|---|---|---|---|---|
1001
Watsco
WSO
$15.5B
| $15.6M | 0.01% |
112,319
+68,985
| +159% | +$9.6M |
|
1002
Unifirst Corp
UNF
$3.19B
| $15.6M | 0.01% |
109,136
-85,555
| -44% | -$12.2M |
|
1003
AerCap
AER
$21.9B
| $15.6M | 0.01% |
393,368
-446,392
| -53% | -$17.7M |
|
1004
Algonquin Power & Utilities
AQN
$4.29B
| $15.6M | 0.01% |
1,548,547
+97,718
| +7% | +$982K |
|
1005
Hillenbrand
HI
$1.75B
| $15.6M | 0.01% |
410,298
-128,462
| -24% | -$4.87M |
|
1006
Rayonier
RYN
$4.06B
| $15.5M | 0.01% |
589,961
+298,192
| +102% | +$7.86M |
|
1007
Oshkosh
OSK
$8.84B
| $15.5M | 0.01% |
253,246
-138,083
| -35% | -$8.46M |
|
1008
WaFd
WAFD
$2.47B
| $15.5M | 0.01% |
580,500
+202,360
| +54% | +$5.4M |
|
1009
Boyd Gaming
BYD
$6.85B
| $15.5M | 0.01% |
746,055
-496,365
| -40% | -$10.3M |
|
|
TSG
1010
DELISTED
The Stars Group Inc.
TSG
| $15.5M | 0.01% |
937,669
+320,568
| +52% | +$5.29M |
|
1011
Cabot Corp
CBT
$4.23B
| $15.5M | 0.01% |
360,629
+179,120
| +99% | +$7.69M |
|
1012
Sabre
SABR
$726M
| $15.5M | 0.01% |
715,007
-555,557
| -44% | -$12M |
|
1013
Huazhu Hotels Group
HTHT
$11.5B
| $15.4M | 0.01% |
538,718
+137,758
| +34% | +$3.94M |
|
1014
National Beverage
FIZZ
$3.7B
| $15.4M | 0.01% |
429,438
-92,182
| -18% | -$3.31M |
|
1015
DaVita
DVA
$9.55B
| $15.4M | 0.01% |
298,672
-247,794
| -45% | -$12.7M |
|
1016
Globus Medical
GMED
$7.94B
| $15.4M | 0.01% |
354,940
-359,345
| -50% | -$15.6M |
|
1017
Descartes Systems
DSGX
$8.99B
| $15.3M | 0.01% |
579,663
+176,237
| +44% | +$4.66M |
|
1018
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $15.3M | 0.01% |
608,047
-55,587
| -8% | -$1.4M |
|
1019
Conduent
CNDT
$450M
| $15.3M | 0.01% |
1,435,799
-2,151,934
| -60% | -$22.9M |
|
1020
Ally Financial
ALLY
$13B
| $15.2M | 0.01% |
672,277
-715,786
| -52% | -$16.2M |
|
|
RYAM.PRA
1021
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $15.2M | 0.01% |
185,000
| – | – |
|
|
ANDX
1022
DELISTED
Andeavor Logistics LP
ANDX
| $15.2M | 0.01% |
468,272
-137,831
| -23% | -$4.48M |
|
1023
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.2M | 0.01% |
457,615
+130,520
| +40% | +$4.33M |
|
1024
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.2M | 0.01% |
122,544
-95,446
| -44% | -$11.8M |
|
1025
iShares Europe ETF
IEV
$2.34B
| $15.1M | 0.01% |
386,932
-104,408
| -21% | -$4.08M |
|