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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.39B
| $13.2M | 0.01% |
418,766
+92,040
| +28% | +$2.91M |
|
1377
BWX Technologies
BWXT
$15.4B
| $13.2M | 0.01% |
211,296
-115,671
| -35% | -$7.23M |
|
|
TXNM
1378
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.01% |
334,866
-24,388
| -7% | -$962K |
|
1379
Matador Resources
MTDR
$5.93B
| $13.2M | 0.01% |
399,450
-169,230
| -30% | -$5.59M |
|
1380
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 0.01% |
327,095
+244,640
| +297% | +$9.85M |
|
1381
Vertiv
VRT
$51.5B
| $13.2M | 0.01% |
+1,349,447
| New | +$13.2M |
|
1382
Columbia Sportswear
COLM
$2.99B
| $13.1M | 0.01% |
141,198
+14,213
| +11% | +$1.32M |
|
1383
West Pharmaceutical
WST
$18.2B
| $13.1M | 0.01% |
106,026
-26,309
| -20% | -$3.25M |
|
|
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | 0.01% |
118,538
-2,158
| -2% | -$238K |
|
1385
EastGroup Properties
EGP
$8.9B
| $13.1M | 0.01% |
136,580
-46,408
| -25% | -$4.44M |
|
1386
Ultra Clean Holdings
UCTT
$1.14B
| $13M | 0.01% |
1,038,411
+769,346
| +286% | +$9.66M |
|
1387
Patrick Industries
PATK
$3.67B
| $13M | 0.01% |
330,168
+9,040
| +3% | +$357K |
|
1388
EchoStar
SATS
$21.5B
| $13M | 0.01% |
345,901
-79,483
| -19% | -$2.99M |
|
|
WRI
1389
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.01% |
436,541
-84,005
| -16% | -$2.5M |
|
1390
Black Hills Corp
BKH
$4.33B
| $13M | 0.01% |
223,622
+16,209
| +8% | +$941K |
|
1391
iShares National Muni Bond ETF
MUB
$39.5B
| $13M | 0.01% |
120,017
-234
| -0.2% | -$25.3K |
|
1392
Huazhu Hotels Group
HTHT
$11.4B
| $13M | 0.01% |
400,960
-78,617
| -16% | -$2.54M |
|
1393
Leggett & Platt
LEG
$1.3B
| $13M | 0.01% |
295,743
-51,928
| -15% | -$2.27M |
|
1394
Wabtec
WAB
$32.3B
| $12.9M | 0.01% |
123,106
-193,910
| -61% | -$20.3M |
|
1395
Ingevity
NGVT
$2.12B
| $12.9M | 0.01% |
126,613
-292,970
| -70% | -$29.8M |
|
1396
Range Resources
RRC
$8.41B
| $12.9M | 0.01% |
758,643
+268,700
| +55% | +$4.57M |
|
1397
W&T Offshore
WTI
$257M
| $12.9M | 0.01% |
1,336,589
+1,057,538
| +379% | +$10.2M |
|
|
VLP
1398
DELISTED
Valero Energy Partners LP
VLP
| $12.9M | 0.01% |
340,170
+249,349
| +275% | +$9.44M |
|
|
TRHC
1399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.01% |
158,485
+51,337
| +48% | +$4.17M |
|
1400
PROS Holdings
PRO
$699M
| $12.9M | 0.01% |
367,220
+49,892
| +16% | +$1.75M |
|