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 | |
|---|---|---|---|---|---|---|
1701
Itaú Unibanco
ITUB
$75B
| $8.77M | ﹤0.01% |
1,598,248
-6,150,027
| -79% | -$33.7M |
|
1702
SSR Mining
SSRM
$4.54B
| $8.76M | ﹤0.01% |
1,005,869
-435,866
| -30% | -$3.8M |
|
1703
Black Stone Minerals
BSM
$2.65B
| $8.75M | ﹤0.01% |
480,217
+18,871
| +4% | +$344K |
|
1704
Enova International
ENVA
$2.88B
| $8.73M | ﹤0.01% |
303,096
+12,182
| +4% | +$351K |
|
|
IMGN
1705
DELISTED
Immunogen Inc
IMGN
| $8.72M | ﹤0.01% |
920,460
+575,101
| +167% | +$5.45M |
|
1706
Prospect Capital
PSEC
$1.29B
| $8.71M | ﹤0.01% |
1,188,207
-570,910
| -32% | -$4.18M |
|
1707
Empire State Realty Trust
ESRT
$1.34B
| $8.71M | ﹤0.01% |
524,370
-38,615
| -7% | -$641K |
|
1708
Fomento Económico Mexicano
FMX
$32B
| $8.71M | ﹤0.01% |
87,999
-88,833
| -50% | -$8.79M |
|
1709
Community Bank
CBU
$3.11B
| $8.71M | ﹤0.01% |
142,558
-93,647
| -40% | -$5.72M |
|
|
SWN
1710
DELISTED
Southwestern Energy Company
SWN
| $8.7M | ﹤0.01% |
1,703,182
-1,840,607
| -52% | -$9.41M |
|
1711
Vanguard Communication Services ETF
VOX
$5.89B
| $8.7M | ﹤0.01% |
100,000
| – | – |
|
|
TECD
1712
DELISTED
Tech Data Corp
TECD
| $8.69M | ﹤0.01% |
121,398
-190,687
| -61% | -$13.6M |
|
|
EVBG
1713
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.67M | ﹤0.01% |
150,413
+91,945
| +157% | +$5.3M |
|
1714
Dave & Buster's
PLAY
$817M
| $8.67M | ﹤0.01% |
130,907
-85,094
| -39% | -$5.64M |
|
1715
Omnicell
OMCL
$1.46B
| $8.65M | ﹤0.01% |
120,293
-24,426
| -17% | -$1.76M |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.65M | ﹤0.01% |
371,150
-1,158
| -0.3% | -$27K |
|
1717
Liberty Global Class A
LBTYA
$4.05B
| $8.64M | ﹤0.01% |
298,511
-152,786
| -34% | -$4.42M |
|
1718
BlackBerry
BB
$2.32B
| $8.63M | ﹤0.01% |
758,778
+313,093
| +70% | +$3.56M |
|
1719
DigitalBridge
DBRG
$2.2B
| $8.63M | ﹤0.01% |
354,355
-65,788
| -16% | -$1.6M |
|
1720
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.62M | ﹤0.01% |
166,561
+52,739
| +46% | +$2.73M |
|
1721
Ionis Pharmaceuticals
IONS
$10.1B
| $8.62M | ﹤0.01% |
167,036
-67,124
| -29% | -$3.46M |
|
|
ENLC
1722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.61M | ﹤0.01% |
523,434
+271,118
| +107% | +$4.46M |
|
1723
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $8.6M | ﹤0.01% |
+170,000
| New | +$8.6M |
|
|
MZTI
1724
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.6M | ﹤0.01% |
57,633
-15,160
| -21% | -$2.26M |
|
1725
Flowers Foods
FLO
$2.9B
| $8.58M | ﹤0.01% |
459,974
+112,886
| +33% | +$2.11M |
|