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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
2026
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
+95,007
| New | +$1.13M |
|
2027
Unilever
UL
$153B
| $1.13M | ﹤0.01% |
20,564
-11,387
| -36% | -$625K |
|
|
CIT
2028
DELISTED
CIT Group Inc.
CIT
| $1.12M | ﹤0.01% |
54,267
-30,378
| -36% | -$629K |
|
2029
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $1.12M | ﹤0.01% |
37,339
-35,320
| -49% | -$1.06M |
|
2030
Under Armour
UAA
$2.08B
| $1.12M | ﹤0.01% |
114,742
-473,213
| -80% | -$4.61M |
|
|
PAYA
2031
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.12M | ﹤0.01% |
100,000
-283,467
| -74% | -$3.16M |
|
|
PTLA
2032
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | ﹤0.01% |
62,031
-973,542
| -94% | -$17.5M |
|
|
NOAH
2033
Noah Holdings
NOAH
$771M
| $1.11M | ﹤0.01% |
43,700
-10,201
| -19% | -$260K |
|
2034
LGI Homes
LGIH
$1.33B
| $1.11M | ﹤0.01% |
12,615
+4,100
| +48% | +$361K |
|
2035
Bread Financial
BFH
$2.88B
| $1.11M | ﹤0.01% |
30,770
-61,902
| -67% | -$2.23M |
|
|
IFFT
2036
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.11M | ﹤0.01% |
25,000
| – | – |
|
2037
BrightView Holdings
BV
$1.27B
| $1.11M | ﹤0.01% |
98,865
+27,705
| +39% | +$310K |
|
|
RAD
2038
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
64,855
+42,028
| +184% | +$717K |
|
2039
Arcosa
ACA
$4.59B
| $1.11M | ﹤0.01% |
26,233
+7,638
| +41% | +$322K |
|
2040
Yext
YEXT
$1.08B
| $1.11M | ﹤0.01% |
66,528
+31,771
| +91% | +$528K |
|
2041
Arcus Biosciences
RCUS
$1.28B
| $1.1M | ﹤0.01% |
44,641
+25,626
| +135% | +$634K |
|
2042
ProShares Short S&P500
SH
$1.22B
| $1.1M | ﹤0.01% |
12,336
+9,061
| +277% | +$810K |
|
|
QUOT
2043
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | ﹤0.01% |
150,646
+71,986
| +92% | +$527K |
|
2044
Diageo
DEO
$55B
| $1.1M | ﹤0.01% |
8,167
-6,574
| -45% | -$883K |
|
2045
Trustmark
TRMK
$2.4B
| $1.1M | ﹤0.01% |
44,710
+22,427
| +101% | +$550K |
|
2046
COPT Defense Properties
CDP
$3.44B
| $1.1M | ﹤0.01% |
43,224
-2,348
| -5% | -$59.5K |
|
2047
GATX Corp
GATX
$6.03B
| $1.09M | ﹤0.01% |
17,911
+5,548
| +45% | +$339K |
|
|
PACW
2048
DELISTED
PacWest Bancorp
PACW
| $1.09M | ﹤0.01% |
55,432
-19,631
| -26% | -$387K |
|
2049
EPR Properties
EPR
$4.31B
| $1.09M | ﹤0.01% |
32,917
+4,896
| +17% | +$162K |
|
|
BDN
2050
Brandywine Realty Trust
BDN
$776M
| $1.09M | ﹤0.01% |
100,169
+31,658
| +46% | +$344K |
|