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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10B
| $11.1M | 0.01% |
538,461
+45,373
| +9% | +$933K |
|
1202
Builders FirstSource
BLDR
$15.8B
| $11.1M | 0.01% |
1,014,976
+64,725
| +7% | +$706K |
|
1203
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.01% |
87,362
-44,886
| -34% | -$5.68M |
|
1204
Usana Health Sciences
USNA
$557M
| $11M | 0.01% |
93,286
-192,024
| -67% | -$22.6M |
|
1205
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11M | 0.01% |
295,891
+108,107
| +58% | +$4.01M |
|
1206
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.9M | 0.01% |
258,568
+204,849
| +381% | +$8.67M |
|
1207
Novo Nordisk
NVO
$244B
| $10.9M | 0.01% |
474,640
-345,092
| -42% | -$7.95M |
|
1208
HUB Group
HUBG
$2.2B
| $10.9M | 0.01% |
589,164
-230,986
| -28% | -$4.28M |
|
1209
RLI Corp
RLI
$6.14B
| $10.9M | 0.01% |
315,998
+100,898
| +47% | +$3.48M |
|
|
SLCA
1210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.01% |
1,065,752
+424,166
| +66% | +$4.32M |
|
1211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 0.01% |
138,095
+65,733
| +91% | +$5.16M |
|
1212
Selective Insurance
SIGI
$4.81B
| $10.8M | 0.01% |
177,850
-214,782
| -55% | -$13.1M |
|
1213
Jefferies Financial Group
JEF
$13.7B
| $10.8M | 0.01% |
697,135
-518,021
| -43% | -$8.05M |
|
|
GRA
1214
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.01% |
166,834
-281,735
| -63% | -$18.3M |
|
1215
Zebra Technologies
ZBRA
$15.9B
| $10.8M | 0.01% |
67,974
-1,062,605
| -94% | -$169M |
|
|
XEC
1216
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.01% |
175,586
-24,815
| -12% | -$1.53M |
|
1217
TriNet
TNET
$3.35B
| $10.8M | 0.01% |
257,678
-56,970
| -18% | -$2.39M |
|
1218
Sociedad Química y Minera de Chile
SQM
$12B
| $10.8M | 0.01% |
281,443
-70,394
| -20% | -$2.7M |
|
1219
Perrigo
PRGO
$3.06B
| $10.8M | 0.01% |
277,750
+30,463
| +12% | +$1.18M |
|
1220
Assured Guaranty
AGO
$3.93B
| $10.7M | 0.01% |
280,211
+166,831
| +147% | +$6.38M |
|
1221
United Natural Foods
UNFI
$1.77B
| $10.7M | 0.01% |
1,012,020
+596,143
| +143% | +$6.31M |
|
1222
Fresenius Medical Care
FMS
$14.7B
| $10.7M | 0.01% |
330,544
+311,750
| +1,659% | +$10.1M |
|
1223
Televisa
TV
$1.54B
| $10.7M | 0.01% |
847,230
+549,976
| +185% | +$6.92M |
|
|
ENDP
1224
DELISTED
Endo International plc
ENDP
| $10.6M | 0.01% |
1,456,250
+622,808
| +75% | +$4.55M |
|
1225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.6M | 0.01% |
241,408
+74,847
| +45% | +$3.29M |
|