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 | |
|---|---|---|---|---|---|---|
|
DBVT
2051
DBV Technologies
DBVT
$271M
| $5.45M | ﹤0.01% |
24,244
+3,436
| +17% | +$772K |
|
2052
Hexcel
HXL
$4.94B
| $5.44M | ﹤0.01% |
81,086
-54,429
| -40% | -$3.65M |
|
|
MAXR
2053
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.42M | ﹤0.01% |
163,960
-16,564
| -9% | -$548K |
|
|
PRTY
2054
DELISTED
Party City Holdco Inc.
PRTY
| $5.42M | ﹤0.01% |
399,981
+24,434
| +7% | +$331K |
|
|
AVP
2055
DELISTED
Avon Products, Inc.
AVP
| $5.42M | ﹤0.01% |
2,463,294
-314,605
| -11% | -$692K |
|
|
SPN
2056
DELISTED
Superior Energy Services, Inc.
SPN
| $5.42M | ﹤0.01% |
555,964
-425,259
| -43% | -$4.14M |
|
2057
Novanta
NOVT
$4.09B
| $5.41M | ﹤0.01% |
79,114
+13,376
| +20% | +$915K |
|
|
PVTL
2058
DELISTED
Pivotal Software, Inc.
PVTL
| $5.41M | ﹤0.01% |
276,205
-258,928
| -48% | -$5.07M |
|
2059
KB Financial Group
KB
$31.3B
| $5.41M | ﹤0.01% |
111,980
-20,241
| -15% | -$977K |
|
2060
Telefônica Brasil
VIV
$20.3B
| $5.41M | ﹤0.01% |
555,788
+287,824
| +107% | +$2.8M |
|
2061
Xencor
XNCR
$606M
| $5.41M | ﹤0.01% |
138,740
+32,234
| +30% | +$1.26M |
|
|
STNLU
2062
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.4M | ﹤0.01% |
525,666
+1,100
| +0.2% | +$11.3K |
|
2063
Mueller Industries
MLI
$10.9B
| $5.4M | ﹤0.01% |
372,778
-182,696
| -33% | -$2.65M |
|
|
SRC
2064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.4M | ﹤0.01% |
133,943
-192,450
| -59% | -$7.75M |
|
|
UFS
2065
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.39M | ﹤0.01% |
103,241
-319,486
| -76% | -$16.7M |
|
|
TUP
2066
DELISTED
Tupperware Brands Corporation
TUP
| $5.38M | ﹤0.01% |
160,666
-38,136
| -19% | -$1.28M |
|
|
VCRA
2067
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.37M | ﹤0.01% |
146,740
-7,477
| -5% | -$273K |
|
2068
Renasant Corp
RNST
$3.64B
| $5.37M | ﹤0.01% |
130,192
+32,357
| +33% | +$1.33M |
|
|
WEB
2069
DELISTED
Web.com Group, Inc.
WEB
| $5.37M | ﹤0.01% |
192,347
-16,784
| -8% | -$468K |
|
|
HOME
2070
DELISTED
At Home Group Inc.
HOME
| $5.35M | ﹤0.01% |
169,761
-91,302
| -35% | -$2.88M |
|
|
BGG
2071
DELISTED
Briggs & Stratton Corp.
BGG
| $5.35M | ﹤0.01% |
278,288
+57,806
| +26% | +$1.11M |
|
|
ATTO
2072
DELISTED
Atento S.A.
ATTO
| $5.35M | ﹤0.01% |
141,893
+22,438
| +19% | +$846K |
|
2073
Herc Holdings
HRI
$4.29B
| $5.34M | ﹤0.01% |
104,211
+33,597
| +48% | +$1.72M |
|
|
BBL
2074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.33M | ﹤0.01% |
121,261
-839,110
| -87% | -$36.9M |
|
|
PETQ
2075
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.33M | ﹤0.01% |
135,583
-72,619
| -35% | -$2.85M |
|