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 | |
|---|---|---|---|---|---|---|
1676
Wipro
WIT
$29B
| $9.01M | ﹤0.01% |
4,609,573
+657,565
| +17% | +$1.29M |
|
1677
G-III Apparel Group
GIII
$1.12B
| $9M | ﹤0.01% |
186,694
-137,297
| -42% | -$6.62M |
|
1678
MarketAxess Holdings
MKTX
$6.91B
| $9M | ﹤0.01% |
50,386
-17,346
| -26% | -$3.1M |
|
1679
Sibanye-Stillwater
SBSW
$6.17B
| $8.99M | ﹤0.01% |
3,611,087
-1,321,946
| -27% | -$3.29M |
|
1680
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $8.99M | ﹤0.01% |
103,750
+3,750
| +4% | +$325K |
|
1681
Zumiez
ZUMZ
$347M
| $8.98M | ﹤0.01% |
340,749
+2,724
| +0.8% | +$71.8K |
|
|
GBT
1682
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.97M | ﹤0.01% |
236,024
+99,764
| +73% | +$3.79M |
|
1683
Galicia Financial Group
GGAL
$4.81B
| $8.96M | ﹤0.01% |
352,315
+35,638
| +11% | +$906K |
|
1684
Hyster-Yale Materials Handling
HY
$634M
| $8.94M | ﹤0.01% |
145,270
-46,210
| -24% | -$2.84M |
|
1685
Equinor
EQNR
$61.2B
| $8.93M | ﹤0.01% |
316,649
-87,196
| -22% | -$2.46M |
|
1686
Kite Realty
KRG
$4.95B
| $8.92M | ﹤0.01% |
536,046
-86,889
| -14% | -$1.45M |
|
1687
Agilysys
AGYS
$2.97B
| $8.92M | ﹤0.01% |
547,263
+466,717
| +579% | +$7.61M |
|
1688
Wabash National
WNC
$457M
| $8.92M | ﹤0.01% |
489,063
+91,286
| +23% | +$1.66M |
|
1689
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.9M | ﹤0.01% |
174,360
+43,560
| +33% | +$2.22M |
|
1690
Anywhere Real Estate
HOUS
$800M
| $8.89M | ﹤0.01% |
430,822
+242,941
| +129% | +$5.01M |
|
1691
GATX Corp
GATX
$6.05B
| $8.88M | ﹤0.01% |
102,528
-32,976
| -24% | -$2.86M |
|
1692
Alamos Gold
AGI
$13.9B
| $8.86M | ﹤0.01% |
1,922,152
-1,975,151
| -51% | -$9.1M |
|
1693
Ambac
AMBC
$413M
| $8.86M | ﹤0.01% |
433,643
-39,219
| -8% | -$801K |
|
|
SRCL
1694
DELISTED
Stericycle Inc
SRCL
| $8.86M | ﹤0.01% |
150,912
-192,515
| -56% | -$11.3M |
|
1695
Banner Corp
BANR
$2.29B
| $8.85M | ﹤0.01% |
142,286
-5,437
| -4% | -$338K |
|
1696
Merit Medical Systems
MMSI
$5.07B
| $8.84M | ﹤0.01% |
143,846
-77,429
| -35% | -$4.76M |
|
1697
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $8.83M | ﹤0.01% |
298,806
-82,000
| -22% | -$2.42M |
|
1698
First Merchants
FRME
$2.31B
| $8.83M | ﹤0.01% |
196,168
+45,060
| +30% | +$2.03M |
|
1699
SLM Corp
SLM
$5.86B
| $8.82M | ﹤0.01% |
790,902
-819,702
| -51% | -$9.14M |
|
1700
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.81M | ﹤0.01% |
371,159
-471,588
| -56% | -$11.2M |
|