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 | |
|---|---|---|---|---|---|---|
1576
Navient
NAVI
$1.28B
| $10.1M | 0.01% |
751,870
-293,451
| -28% | -$3.96M |
|
1577
Wingstop
WING
$7.43B
| $10.1M | 0.01% |
148,238
+24,522
| +20% | +$1.67M |
|
|
SYNH
1578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.01% |
196,267
-20,345
| -9% | -$1.05M |
|
1579
American States Water
AWR
$2.82B
| $10.1M | 0.01% |
165,453
-41,780
| -20% | -$2.55M |
|
|
RETA
1580
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | 0.01% |
123,659
+85,684
| +226% | +$7.01M |
|
|
JOYY
1581
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.1M | 0.01% |
134,671
+7,442
| +6% | +$558K |
|
|
PGRE
1582
Paramount Group
PGRE
$1.57B
| $10.1M | 0.01% |
668,310
+27,792
| +4% | +$419K |
|
1583
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $10M | 0.01% |
100,000
| – | – |
|
|
PRMW
1584
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.01% |
555,656
+486,768
| +707% | +$8.79M |
|
1585
Repligen
RGEN
$6.39B
| $10M | 0.01% |
180,222
+28,490
| +19% | +$1.58M |
|
1586
Stifel
SF
$11.8B
| $9.99M | 0.01% |
292,413
-58,244
| -17% | -$1.99M |
|
|
SONC
1587
DELISTED
Sonic Corp
SONC
| $9.99M | 0.01% |
230,570
+69,720
| +43% | +$3.02M |
|
1588
Winnebago Industries
WGO
$949M
| $9.99M | 0.01% |
301,378
+131,659
| +78% | +$4.36M |
|
1589
PTC Therapeutics
PTCT
$4.85B
| $9.99M | 0.01% |
212,457
-9,975
| -4% | -$469K |
|
1590
Camping World
CWH
$1.04B
| $9.98M | 0.01% |
468,055
-25,468
| -5% | -$543K |
|
1591
Franklin Electric
FELE
$4.21B
| $9.96M | 0.01% |
210,748
-33,584
| -14% | -$1.59M |
|
|
BHVN
1592
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.95M | 0.01% |
265,010
+64,725
| +32% | +$2.43M |
|
1593
Brookfield Renewable
BEP
$7.19B
| $9.94M | 0.01% |
616,959
-295,958
| -32% | -$4.77M |
|
1594
AptarGroup
ATR
$8.91B
| $9.94M | 0.01% |
92,259
-55,096
| -37% | -$5.94M |
|
1595
Murphy USA
MUSA
$7.53B
| $9.92M | 0.01% |
116,066
-20,726
| -15% | -$1.77M |
|
1596
Adient
ADNT
$1.95B
| $9.91M | 0.01% |
252,056
+228,388
| +965% | +$8.98M |
|
1597
W.P. Carey
WPC
$15B
| $9.91M | 0.01% |
157,275
-18,764
| -11% | -$1.18M |
|
|
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
| $9.89M | 0.01% |
277,557
+91,067
| +49% | +$3.25M |
|
1599
First Financial Bankshares
FFIN
$5.12B
| $9.89M | 0.01% |
334,668
-150,542
| -31% | -$4.45M |
|
1600
SunCoke Energy
SXC
$654M
| $9.88M | 0.01% |
850,498
+59,937
| +8% | +$696K |
|