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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Houlihan Lokey
HLI
$14.4B
| $797K | ﹤0.01% |
6,217
+259
| +4% | +$33.2K |
|
|
ENLC
2052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $796K | ﹤0.01% |
58,352
-19,139
| -25% | -$261K |
|
2053
Vanguard Total Stock Market ETF
VTI
$536B
| $795K | ﹤0.01% |
3,057
+2,500
| +449% | +$650K |
|
2054
Madison Square Garden
MSGE
$2.1B
| $792K | ﹤0.01% |
20,198
-1,872
| -8% | -$73.4K |
|
2055
Kaiser Aluminum
KALU
$1.24B
| $792K | ﹤0.01% |
8,862
+10
| +0.1% | +$894 |
|
2056
Greif
GEF
$3.59B
| $790K | ﹤0.01% |
11,447
-1,193
| -9% | -$82.4K |
|
2057
Prothena Corp
PRTA
$442M
| $790K | ﹤0.01% |
31,897
+9,696
| +44% | +$240K |
|
|
IBTX
2058
DELISTED
Independent Bank Group, Inc.
IBTX
| $788K | ﹤0.01% |
17,272
-127,010
| -88% | -$5.8M |
|
2059
La-Z-Boy
LZB
$1.39B
| $787K | ﹤0.01% |
20,918
-67
| -0.3% | -$2.52K |
|
2060
Knowles
KN
$1.9B
| $785K | ﹤0.01% |
48,760
+2,032
| +4% | +$32.7K |
|
2061
Donnelley Financial Solutions
DFIN
$1.5B
| $785K | ﹤0.01% |
12,655
-36
| -0.3% | -$2.23K |
|
2062
Leonardo DRS
DRS
$11.2B
| $784K | ﹤0.01% |
35,493
+2,911
| +9% | +$64.3K |
|
2063
Chemours
CC
$2.51B
| $782K | ﹤0.01% |
29,772
-544
| -2% | -$14.3K |
|
2064
Green Brick Partners
GRBK
$3.21B
| $781K | ﹤0.01% |
12,973
+883
| +7% | +$53.2K |
|
2065
Mattel
MAT
$5.72B
| $781K | ﹤0.01% |
39,421
+2,068
| +6% | +$41K |
|
2066
Green Plains
GPRE
$631M
| $780K | ﹤0.01% |
33,743
-258,760
| -88% | -$5.98M |
|
|
PHYT
2067
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $779K | ﹤0.01% |
70,000
| – | – |
|
2068
Orion
OEC
$521M
| $778K | ﹤0.01% |
33,091
+2,584
| +8% | +$60.8K |
|
2069
Lumen
LUMN
$6.21B
| $778K | ﹤0.01% |
498,757
-2,168,869
| -81% | -$3.38M |
|
2070
Cannae Holdings
CNNE
$1.11B
| $778K | ﹤0.01% |
34,974
-5,399
| -13% | -$120K |
|
2071
Lincoln National
LNC
$7.99B
| $777K | ﹤0.01% |
24,334
+1,044
| +4% | +$33.3K |
|
2072
Wendy's
WEN
$1.84B
| $777K | ﹤0.01% |
41,238
+2,375
| +6% | +$44.7K |
|
2073
First Trust Natural Gas ETF
FCG
$329M
| $775K | ﹤0.01% |
28,250
| – | – |
|
|
CSR
2074
Centerspace
CSR
$979M
| $773K | ﹤0.01% |
13,535
+2,865
| +27% | +$164K |
|
2075
Wabash National
WNC
$457M
| $773K | ﹤0.01% |
25,820
+319
| +1% | +$9.55K |
|