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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$34.5B
| $7.76M | 0.01% |
224,301
-730,406
| -77% | -$25.3M |
|
|
ALLK
1052
DELISTED
Allakos
ALLK
| $7.75M | 0.01% |
107,881
+94,570
| +710% | +$6.8M |
|
1053
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.72M | 0.01% |
293,550
-1,990
| -0.7% | -$52.4K |
|
1054
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.68M | 0.01% |
92,935
+8,456
| +10% | +$699K |
|
1055
Papa John's
PZZA
$1.65B
| $7.64M | 0.01% |
96,185
+17,259
| +22% | +$1.37M |
|
1056
Tetra Tech
TTEK
$9.5B
| $7.63M | 0.01% |
482,310
-227,725
| -32% | -$3.6M |
|
1057
Royal Gold
RGLD
$12.5B
| $7.61M | 0.01% |
61,228
-5,689
| -9% | -$707K |
|
1058
FormFactor
FORM
$2.32B
| $7.61M | 0.01% |
259,352
-136,724
| -35% | -$4.01M |
|
1059
Sinclair Inc
SBGI
$972M
| $7.6M | 0.01% |
411,786
+200,950
| +95% | +$3.71M |
|
|
GAP
1060
The Gap, Inc.
GAP
$8.5B
| $7.6M | 0.01% |
601,882
-384,665
| -39% | -$4.85M |
|
1061
Western Midstream Partners
WES
$14.6B
| $7.52M | 0.01% |
748,579
+496,641
| +197% | +$4.99M |
|
1062
National Vision
EYE
$1.82B
| $7.48M | 0.01% |
245,008
+212,408
| +652% | +$6.48M |
|
1063
Liberty Global Class A
LBTYA
$4.05B
| $7.47M | 0.01% |
341,537
-217,724
| -39% | -$4.76M |
|
1064
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.46M | 0.01% |
119,948
+49,617
| +71% | +$3.09M |
|
|
AEVA
1065
Aeva Technologies
AEVA
$903M
| $7.44M | 0.01% |
+150,000
| New | +$7.44M |
|
|
ASHX
1066
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $7.41M | 0.01% |
337,738
-291,322
| -46% | -$6.39M |
|
1067
RH
RH
$4.08B
| $7.41M | 0.01% |
29,752
-180,476
| -86% | -$44.9M |
|
1068
Wynn Resorts
WYNN
$12.6B
| $7.4M | 0.01% |
99,375
-123,373
| -55% | -$9.19M |
|
1069
WEX
WEX
$5.82B
| $7.38M | 0.01% |
44,744
+13,057
| +41% | +$2.15M |
|
1070
IMAX
IMAX
$1.74B
| $7.36M | 0.01% |
656,666
-525,784
| -44% | -$5.89M |
|
1071
Sunstone Hotel Investors
SHO
$1.85B
| $7.32M | 0.01% |
898,314
+743,893
| +482% | +$6.06M |
|
1072
Sanofi
SNY
$115B
| $7.31M | 0.01% |
143,122
-15,650
| -10% | -$799K |
|
1073
Guess, Inc.
GES
$869M
| $7.26M | 0.01% |
750,671
-210,621
| -22% | -$2.04M |
|
|
GLIBA
1074
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.26M | 0.01% |
102,013
+73,592
| +259% | +$5.23M |
|
1075
Knowles
KN
$1.9B
| $7.25M | 0.01% |
474,842
-77,751
| -14% | -$1.19M |
|