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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$9.68B
| $19.4M | 0.01% |
224,105
-185,968
| -45% | -$16.1M |
|
|
SEP
1127
DELISTED
Spectra Engy Parters Lp
SEP
| $19.4M | 0.01% |
543,979
-231,008
| -30% | -$8.25M |
|
1128
Viavi Solutions
VIAV
$2.69B
| $19.4M | 0.01% |
1,711,218
+609,911
| +55% | +$6.92M |
|
1129
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.4M | 0.01% |
222,672
-23,115
| -9% | -$2.01M |
|
1130
Novo Nordisk
NVO
$244B
| $19.3M | 0.01% |
819,732
-882,596
| -52% | -$20.8M |
|
|
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
| $19.3M | 0.01% |
390,990
-56,658
| -13% | -$2.8M |
|
1132
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.3M | 0.01% |
469,747
+38,365
| +9% | +$1.57M |
|
1133
Restaurant Brands International
QSR
$20.6B
| $19.2M | 0.01% |
324,633
-181,315
| -36% | -$10.7M |
|
|
PNK
1134
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.2M | 0.01% |
570,751
-92,543
| -14% | -$3.12M |
|
1135
Ducommun
DCO
$1.39B
| $19.2M | 0.01% |
470,811
+4,119
| +0.9% | +$168K |
|
1136
Jones Lang LaSalle
JLL
$14.8B
| $19.1M | 0.01% |
132,248
-40,274
| -23% | -$5.81M |
|
1137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19M | 0.01% |
663,634
-127,107
| -16% | -$3.63M |
|
1138
TopBuild
BLD
$11.7B
| $18.9M | 0.01% |
333,372
+67,745
| +26% | +$3.85M |
|
1139
World Acceptance Corp
WRLD
$900M
| $18.9M | 0.01% |
165,315
-27,709
| -14% | -$3.17M |
|
|
INXN
1140
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 0.01% |
280,225
-466,355
| -62% | -$31.4M |
|
|
QADA
1141
DELISTED
QAD Inc.
QADA
| $18.9M | 0.01% |
332,873
+60,877
| +22% | +$3.45M |
|
1142
First Industrial Realty Trust
FR
$6.91B
| $18.9M | 0.01% |
600,504
-3,478,138
| -85% | -$109M |
|
1143
Marvell Technology
MRVL
$58.1B
| $18.8M | 0.01% |
976,516
-210,243
| -18% | -$4.06M |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
595,047
+221,068
| +59% | +$6.99M |
|
1145
Stride
LRN
$6.91B
| $18.7M | 0.01% |
1,057,168
+61,311
| +6% | +$1.09M |
|
1146
HUB Group
HUBG
$2.2B
| $18.7M | 0.01% |
820,150
+278,726
| +51% | +$6.36M |
|
1147
Hanover Insurance
THG
$6.45B
| $18.7M | 0.01% |
151,289
-29,838
| -16% | -$3.68M |
|
|
FSCT
1148
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.6M | 0.01% |
493,540
+365,395
| +285% | +$13.8M |
|
1149
W.R. Berkley
WRB
$28B
| $18.6M | 0.01% |
786,574
-311,614
| -28% | -$7.38M |
|
|
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.01% |
200,401
-123,999
| -38% | -$11.5M |
|