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 | |
|---|---|---|---|---|---|---|
1201
Axcelis
ACLS
$2.69B
| $17.2M | 0.01% |
875,147
-450,299
| -34% | -$8.85M |
|
1202
JetBlue
JBLU
$1.84B
| $17.2M | 0.01% |
888,181
-90,581
| -9% | -$1.75M |
|
1203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $17.2M | 0.01% |
430,560
+323,602
| +303% | +$12.9M |
|
1204
Littelfuse
LFUS
$6.54B
| $17.2M | 0.01% |
86,717
+29,899
| +53% | +$5.92M |
|
1205
H.B. Fuller
FUL
$3.33B
| $17.1M | 0.01% |
330,022
+60,825
| +23% | +$3.14M |
|
|
TLRD
1206
DELISTED
Tailored Brands, Inc.
TLRD
| $17M | 0.01% |
675,990
+400,112
| +145% | +$10.1M |
|
1207
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $17M | 0.01% |
350,000
-250,000
| -42% | -$12.1M |
|
1208
Cenovus Energy
CVE
$30.4B
| $17M | 0.01% |
1,692,200
+268,027
| +19% | +$2.69M |
|
1209
MRC Global
MRC
$1.23B
| $17M | 0.01% |
904,114
-478,398
| -35% | -$8.98M |
|
1210
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $16.9M | 0.01% |
603,750
| – | – |
|
1211
Primerica
PRI
$8.88B
| $16.9M | 0.01% |
139,980
-20,531
| -13% | -$2.48M |
|
|
HEES
1212
DELISTED
H&E Equipment Services
HEES
| $16.8M | 0.01% |
445,260
-318
| -0.1% | -$12K |
|
1213
Edgewell Personal Care
EPC
$1.01B
| $16.8M | 0.01% |
363,851
+80,403
| +28% | +$3.72M |
|
1214
Avnet
AVT
$4.46B
| $16.8M | 0.01% |
374,943
+80,267
| +27% | +$3.59M |
|
|
CRC
1215
DELISTED
California Resources Corporation
CRC
| $16.8M | 0.01% |
345,638
+133,734
| +63% | +$6.49M |
|
1216
TEGNA Inc
TGNA
$3.39B
| $16.8M | 0.01% |
1,401,651
+332,959
| +31% | +$3.98M |
|
1217
Lincoln Electric
LECO
$13.2B
| $16.8M | 0.01% |
179,327
+6,438
| +4% | +$602K |
|
1218
CVR Energy
CVI
$3.13B
| $16.7M | 0.01% |
414,045
+330,069
| +393% | +$13.3M |
|
1219
Energizer
ENR
$2.02B
| $16.7M | 0.01% |
283,855
+106,551
| +60% | +$6.25M |
|
1220
PENN Entertainment
PENN
$2.86B
| $16.6M | 0.01% |
505,049
-605,376
| -55% | -$19.9M |
|
|
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
| $16.6M | 0.01% |
212,967
-196,305
| -48% | -$15.3M |
|
|
VRTU
1222
DELISTED
Virtusa Corporation
VRTU
| $16.6M | 0.01% |
308,810
+128,146
| +71% | +$6.88M |
|
|
WUBA
1223
DELISTED
58.COM INC
WUBA
| $16.5M | 0.01% |
224,677
-22,351
| -9% | -$1.65M |
|
1224
Medifast
MED
$154M
| $16.5M | 0.01% |
74,576
-20,010
| -21% | -$4.43M |
|
|
DFBHU
1225
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $16.5M | 0.01% |
1,618,113
-245
| -0% | -$2.5K |
|