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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$5.65B
| $11.4M | 0.01% |
143,906
-85,049
| -37% | -$6.72M |
|
1502
Chegg
CHGG
$167M
| $11.4M | 0.01% |
399,978
-180,046
| -31% | -$5.12M |
|
1503
Terreno Realty
TRNO
$6.05B
| $11.4M | 0.01% |
301,371
-107,787
| -26% | -$4.06M |
|
|
CRZO
1504
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.01% |
450,682
+136,929
| +44% | +$3.45M |
|
|
CORE
1505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.3M | 0.01% |
331,965
-384,189
| -54% | -$13M |
|
1506
Tanger
SKT
$3.86B
| $11.2M | 0.01% |
490,212
+54,419
| +12% | +$1.25M |
|
1507
Pilgrim's Pride
PPC
$10.4B
| $11.2M | 0.01% |
618,521
-74,940
| -11% | -$1.36M |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $11.2M | 0.01% |
121,506
+10,403
| +9% | +$958K |
|
1509
NovoCure
NVCR
$1.36B
| $11.2M | 0.01% |
213,286
-95,669
| -31% | -$5.01M |
|
1510
Smith & Wesson
SWBI
$415M
| $11.2M | 0.01% |
935,548
+788,081
| +534% | +$9.41M |
|
1511
Zillow
Z
$21.3B
| $11.2M | 0.01% |
252,130
-74,720
| -23% | -$3.31M |
|
|
FLG
1512
Flagstar Financial, Inc.
FLG
$5.27B
| $11.1M | 0.01% |
357,780
-61,090
| -15% | -$1.9M |
|
1513
Curtiss-Wright
CW
$19.2B
| $11.1M | 0.01% |
80,900
-118,548
| -59% | -$16.3M |
|
1514
Allient
ALNT
$779M
| $11.1M | 0.01% |
306,218
+76,082
| +33% | +$2.76M |
|
|
IBKC
1515
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 0.01% |
136,382
-25,429
| -16% | -$2.07M |
|
|
TCO
1516
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | 0.01% |
184,699
-64,067
| -26% | -$3.83M |
|
1517
Saic
SAIC
$4.9B
| $11.1M | 0.01% |
137,114
-28,911
| -17% | -$2.33M |
|
1518
Patterson-UTI
PTEN
$2.13B
| $11M | 0.01% |
645,370
-716,618
| -53% | -$12.3M |
|
1519
Old Republic International
ORI
$10B
| $11M | 0.01% |
493,088
-180,072
| -27% | -$4.03M |
|
1520
Bloomin' Brands
BLMN
$577M
| $11M | 0.01% |
554,422
-134,902
| -20% | -$2.67M |
|
|
PRSP
1521
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11M | 0.01% |
426,431
-199,354
| -32% | -$5.13M |
|
|
VRE
1522
Veris Residential
VRE
$1.49B
| $11M | 0.01% |
515,122
-70,593
| -12% | -$1.5M |
|
|
PPMC
1523
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $10.9M | 0.01% |
400,000
| – | – |
|
1524
Select Medical
SEM
$1.55B
| $10.9M | 0.01% |
1,098,693
-320,676
| -23% | -$3.18M |
|
1525
Webster Financial
WBS
$10.2B
| $10.9M | 0.01% |
184,348
-108,797
| -37% | -$6.41M |
|