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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alcoa
AA
$8.47B
| $10.5M | 0.01% |
450,598
-1,343,506
| -75% | -$31.4M |
|
1302
CareTrust REIT
CTRE
$7.73B
| $10.5M | 0.01% |
442,764
-19,752
| -4% | -$470K |
|
1303
NewMarket
NEU
$7.77B
| $10.5M | 0.01% |
26,252
+8,149
| +45% | +$3.27M |
|
1304
TransAlta
TAC
$3.99B
| $10.5M | 0.01% |
1,611,966
+910,532
| +130% | +$5.93M |
|
1305
SPDR S&P Retail ETF
XRT
$350M
| $10.5M | 0.01% |
247,639
-614,968
| -71% | -$26.1M |
|
1306
Pilgrim's Pride
PPC
$9.83B
| $10.5M | 0.01% |
412,885
-39,525
| -9% | -$1M |
|
|
EQM
1307
DELISTED
EQM Midstream Partners, LP
EQM
| $10.5M | 0.01% |
234,512
-62,710
| -21% | -$2.8M |
|
|
MFA
1308
MFA Financial
MFA
$999M
| $10.5M | 0.01% |
364,313
+42,181
| +13% | +$1.21M |
|
|
BRSL
1309
Brightstar Lottery PLC
BRSL
$3.16B
| $10.5M | 0.01% |
806,644
+783,062
| +3,321% | +$10.2M |
|
|
RWGE
1310
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $10.4M | 0.01% |
1,021,599
+999,999
| +4,630% | +$10.2M |
|
|
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.01% |
175,526
-126,741
| -42% | -$7.52M |
|
1312
Dana Inc
DAN
$2.75B
| $10.4M | 0.01% |
521,560
-542,648
| -51% | -$10.8M |
|
1313
California Water Service
CWT
$2.72B
| $10.4M | 0.01% |
204,961
+57,309
| +39% | +$2.9M |
|
|
NATI
1314
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.01% |
247,024
-46,890
| -16% | -$1.97M |
|
1315
Acuity Brands
AYI
$10.6B
| $10.4M | 0.01% |
75,188
+18,367
| +32% | +$2.53M |
|
1316
Crown Holdings
CCK
$11.1B
| $10.3M | 0.01% |
168,730
-79,704
| -32% | -$4.87M |
|
1317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $10.3M | 0.01% |
121,377
-27,214
| -18% | -$2.31M |
|
1318
CareDx
CDNA
$761M
| $10.3M | 0.01% |
285,754
+13,799
| +5% | +$497K |
|
1319
Schneider National
SNDR
$4.03B
| $10.3M | 0.01% |
563,511
+133,023
| +31% | +$2.43M |
|
1320
Telephone and Data Systems
TDS
$4.39B
| $10.3M | 0.01% |
337,902
+39,608
| +13% | +$1.2M |
|
1321
Repligen
RGEN
$7B
| $10.3M | 0.01% |
119,354
-86,661
| -42% | -$7.45M |
|
1322
FibroGen
FGEN
$46M
| $10.3M | 0.01% |
9,078
-2,025
| -18% | -$2.29M |
|
1323
Four Corners Property Trust
FCPT
$2.66B
| $10.2M | 0.01% |
373,531
-74,526
| -17% | -$2.04M |
|
1324
Vanda Pharmaceuticals
VNDA
$267M
| $10.2M | 0.01% |
723,786
+595,055
| +462% | +$8.38M |
|
1325
Zurn Elkay Water Solutions
ZWS
$8.03B
| $10.2M | 0.01% |
700,557
+226,768
| +48% | +$3.3M |
|