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 | |
|---|---|---|---|---|---|---|
|
DNR
1076
DELISTED
Denbury Resources, Inc.
DNR
| $21.3M | 0.01% |
3,430,989
+477,512
| +16% | +$2.96M |
|
|
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
| $21.3M | 0.01% |
1,399,437
-495,677
| -26% | -$7.53M |
|
1078
Light & Wonder
LNW
$7.48B
| $21.3M | 0.01% |
837,189
+514,995
| +160% | +$13.1M |
|
|
LPNT
1079
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.01% |
328,952
+138,774
| +73% | +$8.94M |
|
1080
Reliance Steel & Aluminium
RS
$15.3B
| $21.1M | 0.01% |
247,348
-155,945
| -39% | -$13.3M |
|
1081
Helen of Troy
HELE
$554M
| $21M | 0.01% |
160,502
-36,509
| -19% | -$4.78M |
|
1082
Signet Jewelers
SIG
$3.73B
| $21M | 0.01% |
318,474
+60,831
| +24% | +$4.01M |
|
|
XLRN
1083
DELISTED
Acceleron Pharma Inc.
XLRN
| $21M | 0.01% |
366,890
+42,870
| +13% | +$2.45M |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 0.01% |
300,669
+158,761
| +112% | +$11.1M |
|
1085
Teradata
TDC
$2B
| $20.9M | 0.01% |
554,378
-104,935
| -16% | -$3.96M |
|
1086
Acuity Brands
AYI
$10.3B
| $20.9M | 0.01% |
132,810
-23,764
| -15% | -$3.74M |
|
1087
Itron
ITRI
$5.47B
| $20.9M | 0.01% |
324,803
-54,582
| -14% | -$3.5M |
|
|
FRC
1088
DELISTED
First Republic Bank
FRC
| $20.8M | 0.01% |
217,124
-121,178
| -36% | -$11.6M |
|
1089
Belden
BDC
$5.21B
| $20.8M | 0.01% |
291,171
-94,935
| -25% | -$6.78M |
|
|
VGR
1090
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
2,223,217
+795,271
| +56% | +$7.4M |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.01% |
643,325
-478,154
| -43% | -$15.3M |
|
1092
EPAM Systems
EPAM
$8.69B
| $20.6M | 0.01% |
149,918
-60,577
| -29% | -$8.34M |
|
1093
Cable One
CABO
$968M
| $20.5M | 0.01% |
23,164
+5,428
| +31% | +$4.8M |
|
1094
Synaptics
SYNA
$2.72B
| $20.5M | 0.01% |
448,402
-82,509
| -16% | -$3.76M |
|
1095
Radian Group
RDN
$4.76B
| $20.4M | 0.01% |
985,179
-322,956
| -25% | -$6.68M |
|
|
ROCC
1096
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.4M | 0.01% |
252,735
+52,978
| +27% | +$4.27M |
|
1097
SS&C Technologies
SSNC
$21.8B
| $20.3M | 0.01% |
357,357
+85,897
| +32% | +$4.88M |
|
|
KEM
1098
DELISTED
KEMET Corporation
KEM
| $20.3M | 0.01% |
1,094,779
+722,846
| +194% | +$13.4M |
|
|
TWO
1099
Two Harbors Investment
TWO
$1.05B
| $20.3M | 0.01% |
339,796
+85,656
| +34% | +$5.12M |
|
1100
Floor & Decor
FND
$9.55B
| $20.3M | 0.01% |
672,508
+565,857
| +531% | +$17.1M |
|