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 | |
|---|---|---|---|---|---|---|
|
TRTN
1901
DELISTED
Triton International Limited
TRTN
| $6.65M | ﹤0.01% |
199,916
+87,382
| +78% | +$2.91M |
|
1902
Baytex Energy
BTE
$1.81B
| $6.65M | ﹤0.01% |
2,284,729
-3,166,993
| -58% | -$9.22M |
|
|
VVNT
1903
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.64M | ﹤0.01% |
683,305
+83,305
| +14% | +$810K |
|
|
UN
1904
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63M | ﹤0.01% |
119,301
-97,217
| -45% | -$5.4M |
|
1905
Workiva
WK
$4.38B
| $6.61M | ﹤0.01% |
167,417
+65,639
| +64% | +$2.59M |
|
|
CUB
1906
DELISTED
Cubic Corporation
CUB
| $6.61M | ﹤0.01% |
90,432
-9,674
| -10% | -$707K |
|
1907
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.59M | ﹤0.01% |
127,061
-15,184
| -11% | -$788K |
|
1908
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $6.59M | ﹤0.01% |
+68,000
| New | +$6.59M |
|
1909
Federal Signal
FSS
$7.67B
| $6.58M | ﹤0.01% |
245,722
-89,404
| -27% | -$2.39M |
|
1910
Artisan Partners
APAM
$3.18B
| $6.58M | ﹤0.01% |
203,091
-158,004
| -44% | -$5.12M |
|
|
TACO
1911
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.57M | ﹤0.01% |
555,787
-117,457
| -17% | -$1.39M |
|
1912
Fabrinet
FN
$12.8B
| $6.56M | ﹤0.01% |
141,835
-88,173
| -38% | -$4.08M |
|
1913
Cheniere Energy
CQP
$25.1B
| $6.56M | ﹤0.01% |
166,152
-3,190
| -2% | -$126K |
|
1914
Bright Horizons
BFAM
$6.21B
| $6.56M | ﹤0.01% |
55,634
-124,992
| -69% | -$14.7M |
|
1915
Movado Group
MOV
$442M
| $6.54M | ﹤0.01% |
156,126
-106,672
| -41% | -$4.47M |
|
|
BECN
1916
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.54M | ﹤0.01% |
180,608
+34,351
| +23% | +$1.24M |
|
1917
Worthington Enterprises
WOR
$3.18B
| $6.53M | ﹤0.01% |
244,383
-268,127
| -52% | -$7.17M |
|
|
AEGN
1918
DELISTED
Aegion Corp
AEGN
| $6.5M | ﹤0.01% |
256,096
-8,827
| -3% | -$224K |
|
1919
First Hawaiian
FHB
$3.17B
| $6.5M | ﹤0.01% |
239,183
+24,362
| +11% | +$662K |
|
1920
Genpact
G
$7.34B
| $6.49M | ﹤0.01% |
211,888
-18,670
| -8% | -$571K |
|
|
VNTR
1921
DELISTED
Venator Materials PLC
VNTR
| $6.47M | ﹤0.01% |
718,664
+675,933
| +1,582% | +$6.08M |
|
1922
Sonoco
SON
$4.71B
| $6.47M | ﹤0.01% |
116,514
-118,624
| -50% | -$6.58M |
|
|
TCF
1923
DELISTED
TCF Financial Corporation
TCF
| $6.46M | ﹤0.01% |
271,426
-168,393
| -38% | -$4.01M |
|
1924
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.45M | ﹤0.01% |
17,554
-35,247
| -67% | -$13M |
|
1925
Silgan Holdings
SLGN
$4.63B
| $6.45M | ﹤0.01% |
231,803
-139,210
| -38% | -$3.87M |
|