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 | |
|---|---|---|---|---|---|---|
1951
Liberty Latin America Class A
LILA
$1.53B
| $6.2M | ﹤0.01% |
315,790
+219,548
| +228% | +$4.31M |
|
|
SHLX
1952
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.18M | ﹤0.01% |
289,205
-33,049
| -10% | -$707K |
|
1953
Lindsay Corp
LNN
$1.52B
| $6.17M | ﹤0.01% |
61,519
-12,187
| -17% | -$1.22M |
|
|
XENT
1954
DELISTED
Intersect ENT, Inc
XENT
| $6.16M | ﹤0.01% |
214,130
-33,089
| -13% | -$951K |
|
1955
Mativ Holdings
MATV
$668M
| $6.15M | ﹤0.01% |
160,418
-55,420
| -26% | -$2.12M |
|
|
FOE
1956
DELISTED
Ferro Corporation
FOE
| $6.14M | ﹤0.01% |
264,366
-22,727
| -8% | -$528K |
|
1957
Dynavax Technologies
DVAX
$1.1B
| $6.14M | ﹤0.01% |
494,925
+195,632
| +65% | +$2.43M |
|
1958
Knight Transportation
KNX
$6.75B
| $6.12M | ﹤0.01% |
177,626
-499,898
| -74% | -$17.2M |
|
|
BZUN
1959
Baozun
BZUN
$266M
| $6.11M | ﹤0.01% |
125,782
-106,832
| -46% | -$5.19M |
|
1960
Guess, Inc.
GES
$870M
| $6.11M | ﹤0.01% |
270,336
-264,912
| -49% | -$5.99M |
|
1961
Fortuna Silver Mines
FSM
$2.52B
| $6.11M | ﹤0.01% |
1,397,351
-475,858
| -25% | -$2.08M |
|
|
FSAC
1962
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.08M | ﹤0.01% |
601,773
+100,000
| +20% | +$1.01M |
|
1963
Stock Yards Bancorp
SYBT
$2.24B
| $6.08M | ﹤0.01% |
167,607
-13,727
| -8% | -$498K |
|
1964
Dine Brands
DIN
$379M
| $6.08M | ﹤0.01% |
74,789
-21,336
| -22% | -$1.73M |
|
1965
Monro
MNRO
$538M
| $6.08M | ﹤0.01% |
87,337
-36,532
| -29% | -$2.54M |
|
1966
MaxLinear
MXL
$1.45B
| $6.08M | ﹤0.01% |
305,591
-32,394
| -10% | -$644K |
|
1967
Regal Rexnord
RRX
$9.36B
| $6.05M | ﹤0.01% |
73,378
-111,077
| -60% | -$9.16M |
|
|
TGP
1968
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.03M | ﹤0.01% |
360,857
+147,055
| +69% | +$2.46M |
|
1969
ICL Group
ICL
$7.96B
| $6.01M | ﹤0.01% |
996,073
-110,992
| -10% | -$669K |
|
1970
Independent Bank
INDB
$3.54B
| $6M | ﹤0.01% |
72,637
-39,366
| -35% | -$3.25M |
|
1971
Ormat Technologies
ORA
$5.55B
| $6M | ﹤0.01% |
110,874
+12,109
| +12% | +$655K |
|
1972
AAR Corp
AIR
$2.68B
| $6M | ﹤0.01% |
125,224
-19,293
| -13% | -$924K |
|
1973
SM Energy
SM
$3B
| $5.99M | ﹤0.01% |
189,910
-14,953
| -7% | -$472K |
|
|
AERI
1974
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.99M | ﹤0.01% |
97,301
-103,871
| -52% | -$6.39M |
|
1975
Pearson
PSO
$9.07B
| $5.97M | ﹤0.01% |
518,492
+31,993
| +7% | +$369K |
|