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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series C
FWONK
$24.9B
| $12.8M | 0.01% |
429,675
+236,759
| +123% | +$7.03M |
|
|
BPY
1127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.7M | 0.01% |
790,701
+663,896
| +524% | +$10.7M |
|
1128
Planet Fitness
PLNT
$8.54B
| $12.7M | 0.01% |
237,385
-322,447
| -58% | -$17.3M |
|
1129
Liberty Global Class C
LBTYK
$4.07B
| $12.7M | 0.01% |
616,048
-562,962
| -48% | -$11.6M |
|
1130
Radian Group
RDN
$4.76B
| $12.7M | 0.01% |
776,739
-208,440
| -21% | -$3.41M |
|
1131
Steelcase
SCS
$1.93B
| $12.6M | 0.01% |
852,648
+197,491
| +30% | +$2.93M |
|
1132
Anywhere Real Estate
HOUS
$800M
| $12.6M | 0.01% |
861,055
+430,233
| +100% | +$6.32M |
|
1133
AGCO
AGCO
$8.13B
| $12.6M | 0.01% |
226,878
-315,933
| -58% | -$17.6M |
|
1134
InterDigital
IDCC
$8.33B
| $12.6M | 0.01% |
189,744
-31,052
| -14% | -$2.06M |
|
1135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.6M | 0.01% |
200,000
| – | – |
|
1136
RPC Inc
RES
$986M
| $12.6M | 0.01% |
1,272,381
+145,068
| +13% | +$1.43M |
|
1137
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.6M | 0.01% |
168,409
-598,174
| -78% | -$44.6M |
|
|
HDP
1138
DELISTED
Hortonworks, Inc.
HDP
| $12.5M | 0.01% |
869,710
-2,776,743
| -76% | -$40M |
|
1139
EastGroup Properties
EGP
$8.9B
| $12.5M | 0.01% |
136,718
+138
| +0.1% | +$12.7K |
|
1140
Teledyne Technologies
TDY
$26.1B
| $12.5M | 0.01% |
60,425
+9,794
| +19% | +$2.03M |
|
|
ACC
1141
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.01% |
300,597
-119,792
| -28% | -$4.96M |
|
1142
Ambarella
AMBA
$3.43B
| $12.4M | 0.01% |
355,310
-52,420
| -13% | -$1.83M |
|
|
Y
1143
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.01% |
19,932
-26,130
| -57% | -$16.3M |
|
1144
Flowserve
FLS
$7.36B
| $12.4M | 0.01% |
326,518
+118,097
| +57% | +$4.49M |
|
|
RDS.A
1145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.01% |
212,979
+24,399
| +13% | +$1.42M |
|
1146
Idacorp
IDA
$6.77B
| $12.4M | 0.01% |
132,963
-27,738
| -17% | -$2.58M |
|
1147
Performance Food Group
PFGC
$16.6B
| $12.3M | 0.01% |
382,551
-369,653
| -49% | -$11.9M |
|
1148
Service Corp International
SCI
$11.2B
| $12.3M | 0.01% |
306,431
-334,274
| -52% | -$13.5M |
|
1149
Cracker Barrel
CBRL
$1.14B
| $12.3M | 0.01% |
77,170
-31,014
| -29% | -$4.96M |
|
1150
Applied Industrial Technologies
AIT
$9.94B
| $12.3M | 0.01% |
228,003
-73,594
| -24% | -$3.97M |
|