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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.5M | 0.01% |
373,753
+207,127
| +124% | +$5.81M |
|
1152
WESCO International
WCC
$10.4B
| $10.4M | 0.01% |
120,655
+63,046
| +109% | +$5.46M |
|
1153
Cracker Barrel
CBRL
$1.14B
| $10.4M | 0.01% |
60,165
-5,476
| -8% | -$947K |
|
|
INN
1154
Summit Hotel Properties
INN
$623M
| $10.4M | 0.01% |
1,021,522
+766,650
| +301% | +$7.79M |
|
1155
Aramark
ARMK
$10.1B
| $10.4M | 0.01% |
380,304
-381,579
| -50% | -$10.4M |
|
1156
Radware
RDWR
$1.1B
| $10.4M | 0.01% |
397,270
-119,366
| -23% | -$3.11M |
|
1157
U-Haul Holding Co
UHAL
$10.8B
| $10.3M | 0.01% |
168,310
+47,910
| +40% | +$2.93M |
|
1158
SouthState Bank Corporation
SSB
$10.2B
| $10.3M | 0.01% |
131,193
-4,390
| -3% | -$345K |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.01% |
456,130
+373,070
| +449% | +$8.42M |
|
|
CTAC
1160
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $10.3M | 0.01% |
+1,040,000
| New | +$10.3M |
|
|
LOGC
1161
DELISTED
ContextLogic
LOGC
| $10.3M | 0.01% |
21,689
+11,218
| +107% | +$5.32M |
|
1162
Watts Water Technologies
WTS
$9.39B
| $10.2M | 0.01% |
86,136
+12,716
| +17% | +$1.51M |
|
1163
Franklin Electric
FELE
$4.21B
| $10.2M | 0.01% |
129,474
+46,294
| +56% | +$3.65M |
|
|
TTM
1164
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.01% |
490,372
+224,344
| +84% | +$4.66M |
|
|
JOBS
1165
DELISTED
51job, Inc.
JOBS
| $10.1M | 0.01% |
161,747
+103,453
| +177% | +$6.48M |
|
1166
Philips
PHG
$26.8B
| $10.1M | 0.01% |
210,935
| – | – |
|
1167
Cambium Networks
CMBM
$20.4M
| $10.1M | 0.01% |
215,804
+1,148
| +0.5% | +$53.6K |
|
1168
Floor & Decor
FND
$9.55B
| $10.1M | 0.01% |
105,418
-13,951
| -12% | -$1.33M |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.1M | 0.01% |
670,246
+248,440
| +59% | +$3.73M |
|
|
SAFM
1170
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
64,596
-5,624
| -8% | -$876K |
|
1171
Teck Resources
TECK
$20.5B
| $10.1M | 0.01% |
524,055
-28,492
| -5% | -$546K |
|
1172
Churchill Downs
CHDN
$6.75B
| $10M | 0.01% |
88,344
-46,740
| -35% | -$5.31M |
|
1173
Synovus
SNV
$7.18B
| $10M | 0.01% |
218,553
+22,749
| +12% | +$1.04M |
|
|
UCB
1174
United Community Banks, Inc.
UCB
$3.94B
| $9.97M | 0.01% |
292,300
+228,231
| +356% | +$7.79M |
|
1175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.97M | 0.01% |
182,369
-61,783
| -25% | -$3.38M |
|