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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Vanguard Information Technology ETF
VGT
$104B
| $2.43M | ﹤0.01% |
8,714
+600
| +7% | +$167K |
|
1602
Delek US
DK
$1.82B
| $2.42M | ﹤0.01% |
139,135
+111,024
| +395% | +$1.93M |
|
1603
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $2.41M | ﹤0.01% |
85,666
-40,750
| -32% | -$1.15M |
|
|
ORBC
1604
DELISTED
ORBCOMM, Inc.
ORBC
| $2.41M | ﹤0.01% |
625,420
-391,354
| -38% | -$1.51M |
|
1605
Floor & Decor
FND
$9.68B
| $2.4M | ﹤0.01% |
41,607
-13,655
| -25% | -$788K |
|
1606
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.4M | ﹤0.01% |
119,446
+14,578
| +14% | +$293K |
|
1607
Vishay Intertechnology
VSH
$2.04B
| $2.4M | ﹤0.01% |
156,838
+51,718
| +49% | +$790K |
|
1608
Exponent
EXPO
$3.52B
| $2.38M | ﹤0.01% |
29,457
-258,772
| -90% | -$20.9M |
|
|
KAMN
1609
DELISTED
Kaman Corp
KAMN
| $2.38M | ﹤0.01% |
57,282
-6,937
| -11% | -$289K |
|
1610
National Fuel Gas
NFG
$7.87B
| $2.38M | ﹤0.01% |
56,802
-32,548
| -36% | -$1.36M |
|
1611
Vanguard Large-Cap ETF
VV
$45.7B
| $2.37M | ﹤0.01% |
16,537
+8,586
| +108% | +$1.23M |
|
1612
NETGEAR
NTGR
$831M
| $2.36M | ﹤0.01% |
91,022
+34,731
| +62% | +$899K |
|
1613
Vanguard Extended Market ETF
VXF
$24.3B
| $2.35M | ﹤0.01% |
19,885
-320
| -2% | -$37.9K |
|
|
FTCH
1614
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.35M | ﹤0.01% |
136,182
-47
| -0% | -$812 |
|
1615
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.35M | ﹤0.01% |
39,758
-1,266
| -3% | -$74.7K |
|
1616
Wingstop
WING
$7.32B
| $2.35M | ﹤0.01% |
16,890
+3,670
| +28% | +$510K |
|
1617
WSFS Financial
WSFS
$3.04B
| $2.34M | ﹤0.01% |
81,649
-13,193
| -14% | -$379K |
|
|
ECHO
1618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.34M | ﹤0.01% |
108,303
+7,483
| +7% | +$162K |
|
1619
Norwegian Cruise Line
NCLH
$11.3B
| $2.33M | ﹤0.01% |
141,700
-137,034
| -49% | -$2.25M |
|
|
ECOL
1620
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | ﹤0.01% |
68,720
-18,407
| -21% | -$624K |
|
1621
American Airlines Group
AAL
$8.12B
| $2.32M | ﹤0.01% |
177,780
-443,412
| -71% | -$5.79M |
|
1622
Usana Health Sciences
USNA
$553M
| $2.32M | ﹤0.01% |
31,600
-7,417
| -19% | -$545K |
|
1623
Chesapeake Utilities
CPK
$2.93B
| $2.31M | ﹤0.01% |
27,545
+1,926
| +8% | +$162K |
|
1624
LivaNova
LIVN
$3B
| $2.3M | ﹤0.01% |
47,847
+25,504
| +114% | +$1.23M |
|
|
JWS.U
1625
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $2.3M | ﹤0.01% |
+220,000
| New | +$2.3M |
|