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 | |
|---|---|---|---|---|---|---|
|
SGEN
1401
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.01% |
166,659
-270,110
| -62% | -$20.8M |
|
|
RDS.A
1402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.01% |
188,580
-198,846
| -51% | -$13.5M |
|
|
MYOK
1403
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.8M | 0.01% |
197,065
+74,927
| +61% | +$4.88M |
|
1404
FirstService
FSV
$9.31B
| $12.8M | 0.01% |
151,385
-28,703
| -16% | -$2.43M |
|
1405
Openlane
KAR
$3.07B
| $12.8M | 0.01% |
567,023
-862,756
| -60% | -$19.5M |
|
1406
Revvity
RVTY
$9.62B
| $12.8M | 0.01% |
131,518
-3,562
| -3% | -$347K |
|
1407
Avanos Medical
AVNS
$567M
| $12.8M | 0.01% |
186,702
-213,800
| -53% | -$14.6M |
|
1408
Carpenter Technology
CRS
$12B
| $12.8M | 0.01% |
216,901
-154,135
| -42% | -$9.09M |
|
1409
Glaukos
GKOS
$4.75B
| $12.8M | 0.01% |
197,003
-47,627
| -19% | -$3.09M |
|
1410
Hanesbrands
HBI
$2.2B
| $12.8M | 0.01% |
693,304
-6,345
| -0.9% | -$117K |
|
1411
Blackbaud
BLKB
$3.38B
| $12.8M | 0.01% |
125,776
-117,971
| -48% | -$12M |
|
|
RDC
1412
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.01% |
677,002
-403,666
| -37% | -$7.6M |
|
1413
TIM SA
TIMB
$10.3B
| $12.7M | 0.01% |
879,326
+742,117
| +541% | +$10.8M |
|
1414
Medical Properties Trust
MPW
$3.08B
| $12.6M | 0.01% |
847,489
-91,428
| -10% | -$1.36M |
|
1415
Ichor Holdings
ICHR
$579M
| $12.6M | 0.01% |
618,229
+14,449
| +2% | +$295K |
|
|
TCF
1416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.6M | 0.01% |
236,312
-40,364
| -15% | -$2.16M |
|
|
CIM
1417
Chimera Investment
CIM
$1.15B
| $12.6M | 0.01% |
231,815
+28,116
| +14% | +$1.53M |
|
1418
Universal Display
OLED
$6.49B
| $12.6M | 0.01% |
106,946
-105,033
| -50% | -$12.4M |
|
1419
Donaldson
DCI
$9.42B
| $12.6M | 0.01% |
216,322
-169,435
| -44% | -$9.87M |
|
1420
Groupon
GRPN
$923M
| $12.6M | 0.01% |
167,120
-117,896
| -41% | -$8.89M |
|
1421
OSI Systems
OSIS
$3.95B
| $12.6M | 0.01% |
164,929
+25,363
| +18% | +$1.94M |
|
1422
Graphic Packaging
GPK
$6.14B
| $12.5M | 0.01% |
894,074
-43,058
| -5% | -$603K |
|
1423
Unisys
UIS
$282M
| $12.5M | 0.01% |
613,933
-313,084
| -34% | -$6.39M |
|
1424
Teledyne Technologies
TDY
$26.1B
| $12.5M | 0.01% |
50,631
-59,883
| -54% | -$14.8M |
|
1425
Evolent Health
EVH
$1.05B
| $12.5M | 0.01% |
438,626
+56,196
| +15% | +$1.6M |
|