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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$4.51B
| $9.16M | 0.01% |
298,294
-439,971
| -60% | -$13.5M |
|
1402
Antero Resources
AR
$10.2B
| $9.16M | 0.01% |
1,038,041
+677,043
| +188% | +$5.97M |
|
1403
American Homes 4 Rent
AMH
$12.7B
| $9.15M | 0.01% |
402,845
+133,658
| +50% | +$3.04M |
|
|
TCO
1404
DELISTED
Taubman Centers Inc.
TCO
| $9.14M | 0.01% |
172,866
-450,526
| -72% | -$23.8M |
|
1405
CACI
CACI
$10.9B
| $9.11M | 0.01% |
50,063
-90,372
| -64% | -$16.4M |
|
|
ROCC
1406
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.1M | 0.01% |
206,392
+111,353
| +117% | +$4.91M |
|
|
RDFN
1407
DELISTED
Redfin
RDFN
| $9.1M | 0.01% |
448,866
+312,594
| +229% | +$6.34M |
|
|
RWT
1408
Redwood Trust
RWT
$804M
| $9.1M | 0.01% |
563,340
+203,818
| +57% | +$3.29M |
|
|
WPX
1409
DELISTED
WPX Energy, Inc.
WPX
| $9.08M | 0.01% |
692,408
+208,751
| +43% | +$2.74M |
|
1410
Schneider National
SNDR
$4.18B
| $9.06M | 0.01% |
430,488
+32,918
| +8% | +$693K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp.
AKS
| $9.01M | 0.01% |
3,276,320
-400,891
| -11% | -$1.1M |
|
|
VRE
1412
Veris Residential
VRE
$1.49B
| $9M | 0.01% |
405,581
+68,236
| +20% | +$1.51M |
|
1413
Hyster-Yale Materials Handling
HY
$634M
| $9M | 0.01% |
144,362
+122,123
| +549% | +$7.61M |
|
1414
Sony
SONY
$175B
| $8.99M | 0.01% |
1,064,425
+637,450
| +149% | +$5.39M |
|
1415
Paylocity
PCTY
$9.36B
| $8.99M | 0.01% |
100,800
-95,152
| -49% | -$8.48M |
|
1416
STMicroelectronics
STM
$23.1B
| $8.98M | 0.01% |
604,462
-86,835
| -13% | -$1.29M |
|
1417
Commault Systems
CVLT
$7.82B
| $8.95M | 0.01% |
138,246
+2,597
| +2% | +$168K |
|
1418
Benchmark Electronics
BHE
$1.41B
| $8.92M | 0.01% |
339,828
+213,809
| +170% | +$5.61M |
|
1419
Smith & Nephew
SNN
$16.4B
| $8.91M | 0.01% |
222,080
+221,420
| +33,548% | +$8.88M |
|
1420
Regal Rexnord
RRX
$9.22B
| $8.9M | 0.01% |
108,738
+19,825
| +22% | +$1.62M |
|
|
LL
1421
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.88M | 0.01% |
879,423
+282,134
| +47% | +$2.85M |
|
1422
Valley National Bancorp
VLY
$6.04B
| $8.82M | 0.01% |
920,796
-236,676
| -20% | -$2.27M |
|
|
DERM
1423
DELISTED
Dermira, Inc.
DERM
| $8.8M | 0.01% |
649,871
+526,397
| +426% | +$7.13M |
|
1424
Petrobras Class A
PBR.A
$75.2B
| $8.8M | 0.01% |
+615,171
| New | +$8.8M |
|
1425
Cullen/Frost Bankers
CFR
$8.2B
| $8.79M | 0.01% |
90,586
-79,678
| -47% | -$7.73M |
|