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 | |
|---|---|---|---|---|---|---|
|
EV
1451
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.01% |
231,271
-135,051
| -37% | -$7.1M |
|
|
EBIX
1452
DELISTED
Ebix Inc
EBIX
| $12.1M | 0.01% |
153,380
+33,557
| +28% | +$2.66M |
|
1453
BGC Group
BGC
$4.82B
| $12.1M | 0.01% |
1,595,077
-1,062,801
| -40% | -$8.08M |
|
1454
Steelcase
SCS
$1.93B
| $12.1M | 0.01% |
655,157
+403,958
| +161% | +$7.47M |
|
1455
Spectrum Brands
SPB
$1.29B
| $12.1M | 0.01% |
162,005
-305,314
| -65% | -$22.8M |
|
1456
WaFd
WAFD
$2.46B
| $12.1M | 0.01% |
378,140
-114,310
| -23% | -$3.66M |
|
1457
Woodward
WWD
$14.3B
| $12.1M | 0.01% |
149,618
-31,845
| -18% | -$2.57M |
|
|
SLCA
1458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.1M | 0.01% |
641,586
-265,942
| -29% | -$5.01M |
|
|
CONN
1459
DELISTED
Conn's Inc.
CONN
| $12.1M | 0.01% |
341,541
+192,997
| +130% | +$6.82M |
|
1460
SiteOne Landscape Supply
SITE
$6.23B
| $12.1M | 0.01% |
159,977
+78,636
| +97% | +$5.92M |
|
|
SPPI
1461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12M | 0.01% |
715,947
+198,361
| +38% | +$3.33M |
|
1462
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12M | 0.01% |
137,698
+64,512
| +88% | +$5.63M |
|
1463
Starwood Property Trust
STWD
$7.52B
| $12M | 0.01% |
555,895
-632,644
| -53% | -$13.6M |
|
1464
ICF International
ICFI
$1.83B
| $11.9M | 0.01% |
158,076
+8,755
| +6% | +$661K |
|
1465
Onto Innovation
ONTO
$5.44B
| $11.9M | 0.01% |
317,073
-141,870
| -31% | -$5.32M |
|
1466
Benchmark Electronics
BHE
$1.41B
| $11.9M | 0.01% |
508,069
+51,231
| +11% | +$1.2M |
|
|
NATI
1467
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.01% |
245,570
+77,444
| +46% | +$3.74M |
|
1468
nVent Electric
NVT
$15.3B
| $11.8M | 0.01% |
436,209
-100,624
| -19% | -$2.73M |
|
1469
Prudential
PUK
$35.5B
| $11.8M | 0.01% |
265,891
+46,781
| +21% | +$2.08M |
|
1470
Skechers
SKX
$9.49B
| $11.8M | 0.01% |
423,228
+88,814
| +27% | +$2.48M |
|
|
FIT
1471
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.8M | 0.01% |
2,207,514
+845,726
| +62% | +$4.52M |
|
1472
SK Telecom
SKM
$8.36B
| $11.8M | 0.01% |
256,885
-110,845
| -30% | -$5.09M |
|
1473
Neogen
NEOG
$1.19B
| $11.8M | 0.01% |
329,900
-45,680
| -12% | -$1.63M |
|
1474
Qualys
QLYS
$4.82B
| $11.8M | 0.01% |
132,325
+10,446
| +9% | +$931K |
|
|
EFII
1475
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.01% |
345,779
+168,122
| +95% | +$5.73M |
|