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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
NCR Voyix
VYX
$1.78B
| $1.19M | ﹤0.01% |
122,460
-9,549
| -7% | -$93.1K |
|
|
JWN
1977
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
48,803
+3,048
| +7% | +$74.5K |
|
|
CSR
1978
Centerspace
CSR
$970M
| $1.19M | ﹤0.01% |
18,425
-975
| -5% | -$63.1K |
|
1979
Healthcare Services Group
HCSG
$1.14B
| $1.19M | ﹤0.01% |
118,192
-58,633
| -33% | -$591K |
|
1980
Flowers Foods
FLO
$2.87B
| $1.19M | ﹤0.01% |
62,577
-14,723
| -19% | -$280K |
|
1981
Rithm Capital
RITM
$6.61B
| $1.19M | ﹤0.01% |
103,725
-332
| -0.3% | -$3.8K |
|
1982
Prothena Corp
PRTA
$438M
| $1.19M | ﹤0.01% |
95,810
-160
| -0.2% | -$1.98K |
|
1983
Spectrum Brands
SPB
$1.3B
| $1.19M | ﹤0.01% |
16,569
-77,834
| -82% | -$5.57M |
|
1984
GrafTech
EAF
$299M
| $1.18M | ﹤0.01% |
135,676
-2,389
| -2% | -$20.8K |
|
1985
Alpha and Omega Semiconductor
AOSL
$850M
| $1.18M | ﹤0.01% |
47,342
+26,349
| +126% | +$655K |
|
1986
Northwest Bancshares
NWBI
$1.82B
| $1.18M | ﹤0.01% |
97,886
-9,794
| -9% | -$118K |
|
1987
Tecnoglass
TGLS
$3.3B
| $1.18M | ﹤0.01% |
16,434
-1,792
| -10% | -$128K |
|
1988
XPO
XPO
$15.8B
| $1.17M | ﹤0.01% |
10,908
+1,299
| +14% | +$140K |
|
|
AHH
1989
Armada Hoffler Properties
AHH
$608M
| $1.17M | ﹤0.01% |
155,521
-1,798
| -1% | -$13.5K |
|
1990
Buckle
BKE
$3.1B
| $1.16M | ﹤0.01% |
30,307
-2,581
| -8% | -$98.9K |
|
1991
MDU Resources
MDU
$3.27B
| $1.16M | ﹤0.01% |
68,563
-1,040
| -1% | -$17.6K |
|
1992
FIGS
FIGS
$1.2B
| $1.16M | ﹤0.01% |
252,371
-12,044
| -5% | -$55.3K |
|
1993
Chunghwa Telecom
CHT
$34.8B
| $1.16M | ﹤0.01% |
29,521
| – | – |
|
|
PDM
1994
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.16M | ﹤0.01% |
156,919
-85,439
| -35% | -$630K |
|
1995
S&T Bancorp
STBA
$1.47B
| $1.16M | ﹤0.01% |
31,176
-2,942
| -9% | -$109K |
|
1996
Nuveen Credit Strategies Income Fund
JQC
$735M
| $1.15M | ﹤0.01% |
214,091
-578
| -0.3% | -$3.11K |
|
1997
Pinnacle Financial Partners
PNFP
$7.5B
| $1.15M | ﹤0.01% |
10,818
-327
| -3% | -$34.7K |
|
1998
D-Wave Quantum
QBTS
$7.15B
| $1.14M | ﹤0.01% |
150,509
+76,603
| +104% | +$582K |
|
1999
Constellium
CSTM
$2.14B
| $1.14M | ﹤0.01% |
113,320
-12,069
| -10% | -$122K |
|
2000
JetBlue
JBLU
$1.87B
| $1.14M | ﹤0.01% |
237,027
-19,156
| -7% | -$92.3K |
|