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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$10.5B
| $23.6M | 0.01% |
797,695
+356,868
| +81% | +$10.5M |
|
1027
Aecom
ACM
$16.8B
| $23.5M | 0.01% |
720,511
+199,344
| +38% | +$6.51M |
|
1028
Domino's
DPZ
$15.3B
| $23.5M | 0.01% |
79,664
-191,108
| -71% | -$56.3M |
|
1029
Avista
AVA
$2.95B
| $23.4M | 0.01% |
462,306
-299,891
| -39% | -$15.2M |
|
1030
Entegris
ENTG
$13.2B
| $23.3M | 0.01% |
803,446
+177,574
| +28% | +$5.14M |
|
|
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.01% |
1,626,943
-476,337
| -23% | -$6.79M |
|
1032
Trinity Industries
TRN
$2.28B
| $23M | 0.01% |
872,241
-710,266
| -45% | -$18.7M |
|
1033
Editas Medicine
EDIT
$242M
| $23M | 0.01% |
722,772
+269,119
| +59% | +$8.56M |
|
1034
Sabra Healthcare REIT
SBRA
$4.57B
| $23M | 0.01% |
994,364
+148,901
| +18% | +$3.44M |
|
|
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 0.01% |
358,083
+55,907
| +19% | +$3.58M |
|
1036
Teleflex
TFX
$5.76B
| $22.9M | 0.01% |
86,172
-38,102
| -31% | -$10.1M |
|
1037
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.9M | 0.01% |
615,886
+25,326
| +4% | +$940K |
|
1038
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.7M | 0.01% |
297,553
-29,467
| -9% | -$2.25M |
|
1039
Booz Allen Hamilton
BAH
$12.9B
| $22.7M | 0.01% |
457,428
-14,272
| -3% | -$708K |
|
|
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.01% |
495,861
-122,476
| -20% | -$5.6M |
|
1041
Oil States International
OIS
$341M
| $22.7M | 0.01% |
682,556
-405,502
| -37% | -$13.5M |
|
1042
Globant
GLOB
$2.47B
| $22.6M | 0.01% |
383,374
-25,618
| -6% | -$1.51M |
|
|
GHDX
1043
DELISTED
Genomic Health, Inc.
GHDX
| $22.6M | 0.01% |
321,931
+232,264
| +259% | +$16.3M |
|
1044
AMC Entertainment Holdings
AMC
$1.44B
| $22.6M | 0.01% |
110,127
+98,818
| +874% | +$20.3M |
|
1045
Thermon Group Holdings
THR
$844M
| $22.5M | 0.01% |
873,252
+37,057
| +4% | +$955K |
|
1046
Insight Enterprises
NSIT
$3.9B
| $22.5M | 0.01% |
415,915
-40,082
| -9% | -$2.17M |
|
1047
EnerSys
ENS
$4B
| $22.5M | 0.01% |
258,174
-35,611
| -12% | -$3.1M |
|
1048
Maximus
MMS
$5.05B
| $22.5M | 0.01% |
345,524
-102,583
| -23% | -$6.67M |
|
1049
Accel Entertainment
ACEL
$938M
| $22.2M | 0.01% |
2,209,111
+916,200
| +71% | +$9.23M |
|
1050
iShares Europe ETF
IEV
$2.34B
| $22.1M | 0.01% |
491,340
-84,047
| -15% | -$3.79M |
|