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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | 0.01% |
1,344,137
-95,149
| -7% | -$1.17M |
|
1227
Wendy's
WEN
$1.84B
| $16.5M | 0.01% |
960,669
+227,143
| +31% | +$3.89M |
|
1228
Surmodics
SRDX
$457M
| $16.4M | 0.01% |
220,212
+147,800
| +204% | +$11M |
|
1229
STAG Industrial
STAG
$6.77B
| $16.4M | 0.01% |
596,411
+59,164
| +11% | +$1.63M |
|
1230
Steris
STE
$24.6B
| $16.4M | 0.01% |
143,097
-206,055
| -59% | -$23.6M |
|
1231
BHP
BHP
$137B
| $16.4M | 0.01% |
368,004
+82,815
| +29% | +$3.68M |
|
|
NSU
1232
DELISTED
Nevsun Resources Ltd.
NSU
| $16.3M | 0.01% |
3,689,092
+2,145,015
| +139% | +$9.5M |
|
1233
Cal-Maine
CALM
$5.37B
| $16.3M | 0.01% |
337,785
-63,812
| -16% | -$3.08M |
|
|
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.3M | 0.01% |
814,001
-1,256
| -0.2% | -$25.2K |
|
|
MDSO
1235
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.3M | 0.01% |
222,461
-97,671
| -31% | -$7.16M |
|
|
AXE
1236
DELISTED
Anixter International Inc
AXE
| $16.2M | 0.01% |
231,077
-34,267
| -13% | -$2.41M |
|
1237
Allete
ALE
$3.67B
| $16.2M | 0.01% |
216,102
+40,226
| +23% | +$3.02M |
|
1238
Casey's General Stores
CASY
$20.6B
| $16.2M | 0.01% |
125,328
-16,384
| -12% | -$2.12M |
|
1239
RPM International
RPM
$16.2B
| $16.2M | 0.01% |
249,042
+55,594
| +29% | +$3.61M |
|
1240
Sociedad Química y Minera de Chile
SQM
$12B
| $16.1M | 0.01% |
351,837
+160,381
| +84% | +$7.33M |
|
1241
National Storage Affiliates Trust
NSA
$2.45B
| $16.1M | 0.01% |
630,957
-67,576
| -10% | -$1.72M |
|
1242
Eagle Bancorp
EGBN
$615M
| $16M | 0.01% |
317,177
+22,025
| +7% | +$1.11M |
|
|
MFA
1243
MFA Financial
MFA
$1.04B
| $16M | 0.01% |
544,044
-162,588
| -23% | -$4.78M |
|
1244
Strategic Education
STRA
$1.98B
| $16M | 0.01% |
116,568
+34,939
| +43% | +$4.79M |
|
1245
BJ's Restaurants
BJRI
$684M
| $16M | 0.01% |
221,166
+66,409
| +43% | +$4.79M |
|
1246
Murphy Oil
MUR
$3.68B
| $16M | 0.01% |
478,849
-82,804
| -15% | -$2.76M |
|
1247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16M | 0.01% |
200,000
| – | – |
|
1248
Idacorp
IDA
$6.77B
| $15.9M | 0.01% |
160,701
-47,608
| -23% | -$4.72M |
|
1249
Cracker Barrel
CBRL
$1.14B
| $15.9M | 0.01% |
108,184
+23,021
| +27% | +$3.39M |
|
1250
Brown & Brown
BRO
$30.9B
| $15.9M | 0.01% |
537,453
-139,742
| -21% | -$4.13M |
|