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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.1B
| $161M | 0.08% |
3,582,585
-717,644
| -17% | -$32.3M |
|
252
Marriott International Class A Common Stock
MAR
$71.2B
| $159M | 0.08% |
1,255,319
-114,774
| -8% | -$14.5M |
|
253
Ryman Hospitality Properties
RHP
$6.34B
| $158M | 0.08% |
1,901,678
+457,406
| +32% | +$38M |
|
254
Ameren
AEE
$26.8B
| $158M | 0.08% |
2,598,184
+1,993,758
| +330% | +$121M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $157M | 0.08% |
1,067,686
+285,002
| +36% | +$41.9M |
|
256
Freeport-McMoran
FCX
$64.5B
| $157M | 0.08% |
9,072,158
-635,629
| -7% | -$11M |
|
257
New Oriental
EDU
$9.04B
| $156M | 0.08% |
1,650,531
-174,283
| -10% | -$16.5M |
|
|
STOR
258
DELISTED
STORE Capital Corporation
STOR
| $156M | 0.08% |
5,688,611
+218,004
| +4% | +$5.97M |
|
259
Omnicom Group
OMC
$14.7B
| $156M | 0.08% |
2,041,669
-189,459
| -8% | -$14.5M |
|
260
Evergy
EVRG
$16.5B
| $156M | 0.08% |
+2,772,793
| New | +$156M |
|
261
Tyson Foods
TSN
$19.7B
| $156M | 0.08% |
2,259,584
-4,023
| -0.2% | -$277K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $155M | 0.08% |
1,122,148
-63,368
| -5% | -$8.77M |
|
263
PPG Industries
PPG
$24.6B
| $154M | 0.08% |
1,486,749
+51,839
| +4% | +$5.38M |
|
264
Microchip Technology
MCHP
$35.1B
| $154M | 0.08% |
3,383,632
-195,858
| -5% | -$8.91M |
|
265
Palo Alto Networks
PANW
$132B
| $153M | 0.08% |
4,468,398
-6,788,892
| -60% | -$232M |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $152M | 0.08% |
1,125,085
+303,245
| +37% | +$40.8M |
|
267
Cadence Design Systems
CDNS
$91.5B
| $150M | 0.07% |
3,467,598
+1,299,394
| +60% | +$56.3M |
|
268
NRG Energy
NRG
$31.1B
| $150M | 0.07% |
4,873,338
-7,801,104
| -62% | -$239M |
|
269
Boston Properties
BXP
$11.7B
| $149M | 0.07% |
1,190,968
-791,405
| -40% | -$99.3M |
|
270
Hewlett Packard
HPE
$32.3B
| $149M | 0.07% |
10,198,235
-855,513
| -8% | -$12.5M |
|
271
Pure Storage
PSTG
$26.1B
| $148M | 0.07% |
6,209,338
+3,267,464
| +111% | +$78M |
|
272
Targa Resources
TRGP
$35B
| $147M | 0.07% |
2,977,946
-2,854,257
| -49% | -$141M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $147M | 0.07% |
509,762
+117,349
| +30% | +$33.9M |
|
274
Scotiabank
BNS
$79.2B
| $147M | 0.07% |
2,570,654
+5,054
| +0.2% | +$289K |
|
275
Synopsys
SNPS
$71.3B
| $147M | 0.07% |
1,717,106
+503,125
| +41% | +$43.1M |
|