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 | |
|---|---|---|---|---|---|---|
1151
Nice
NICE
$8.82B
| $18.6M | 0.01% |
162,463
-37,067
| -19% | -$4.24M |
|
1152
WNS Holdings
WNS
$3.25B
| $18.6M | 0.01% |
366,040
+1,095
| +0.3% | +$55.6K |
|
1153
Moelis & Co
MC
$5.54B
| $18.6M | 0.01% |
338,804
+22,362
| +7% | +$1.23M |
|
1154
Cimpress
CMPR
$1.4B
| $18.6M | 0.01% |
135,909
-26,569
| -16% | -$3.63M |
|
1155
Bombardier Recreational Products
DOOO
$4.7B
| $18.6M | 0.01% |
+395,709
| New | +$18.6M |
|
1156
Martin Marietta Materials
MLM
$37.1B
| $18.5M | 0.01% |
101,873
-17,640
| -15% | -$3.21M |
|
|
GPT
1157
DELISTED
Gramercy Property Trust
GPT
| $18.5M | 0.01% |
675,408
-276,293
| -29% | -$7.58M |
|
1158
Keurig Dr Pepper
KDP
$37B
| $18.5M | 0.01% |
799,342
-42,082
| -5% | -$975K |
|
1159
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $18.5M | 0.01% |
732,777
-33,331
| -4% | -$842K |
|
1160
Gentex
GNTX
$6.25B
| $18.5M | 0.01% |
862,416
+296,115
| +52% | +$6.35M |
|
|
FCB
1161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.5M | 0.01% |
390,433
-11,701
| -3% | -$555K |
|
1162
Sinclair Inc
SBGI
$972M
| $18.5M | 0.01% |
651,749
+304,678
| +88% | +$8.64M |
|
1163
SouthState Bank Corporation
SSB
$10.2B
| $18.5M | 0.01% |
225,026
+28,349
| +14% | +$2.32M |
|
1164
Rambus
RMBS
$9.26B
| $18.4M | 0.01% |
1,684,213
-95,053
| -5% | -$1.04M |
|
1165
Shopify
SHOP
$186B
| $18.4M | 0.01% |
1,116,300
-574,380
| -34% | -$9.45M |
|
|
DCP
1166
DELISTED
DCP Midstream, LP
DCP
| $18.3M | 0.01% |
463,311
+222,684
| +93% | +$8.82M |
|
1167
Polaris
PII
$3.22B
| $18.3M | 0.01% |
181,681
-99,661
| -35% | -$10.1M |
|
1168
CarGurus
CARG
$3.58B
| $18.3M | 0.01% |
328,906
+175,756
| +115% | +$9.79M |
|
1169
Virgin Galactic
SPCE
$191M
| $18.3M | 0.01% |
92,394
+32,807
| +55% | +$6.5M |
|
1170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.3M | 0.01% |
69,223
-88,296
| -56% | -$23.3M |
|
1171
Sun Communities
SUI
$16.3B
| $18.2M | 0.01% |
179,565
-41,905
| -19% | -$4.25M |
|
1172
Red Rock Resorts
RRR
$3.65B
| $18.2M | 0.01% |
683,192
+241,251
| +55% | +$6.43M |
|
1173
Whirlpool
WHR
$5.15B
| $18.1M | 0.01% |
152,156
-84,905
| -36% | -$10.1M |
|
1174
Park Hotels & Resorts
PK
$2.39B
| $18M | 0.01% |
549,860
-1,176,656
| -68% | -$38.6M |
|
|
CVG
1175
DELISTED
Convergys
CVG
| $18M | 0.01% |
758,072
+291,183
| +62% | +$6.91M |
|