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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.07% |
3,354,276
-1,854,463
| -36% | -$81M |
|
277
T Rowe Price
TROW
$23.4B
| $144M | 0.07% |
1,241,302
-229,504
| -16% | -$26.6M |
|
278
US Foods
USFD
$17.5B
| $143M | 0.07% |
3,784,164
+1,936,511
| +105% | +$73.2M |
|
279
Sunstone Hotel Investors
SHO
$1.76B
| $142M | 0.07% |
8,571,005
+2,342,900
| +38% | +$38.9M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $142M | 0.07% |
348,216
+306,183
| +728% | +$125M |
|
281
Hartford Financial Services
HIG
$36.9B
| $142M | 0.07% |
2,783,881
+86,523
| +3% | +$4.42M |
|
282
TechnipFMC
FTI
$16.8B
| $140M | 0.07% |
5,941,754
-718,019
| -11% | -$17M |
|
283
Franco-Nevada
FNV
$38.3B
| $140M | 0.07% |
1,915,383
-170,939
| -8% | -$12.5M |
|
284
Zebra Technologies
ZBRA
$15.6B
| $139M | 0.07% |
969,339
+632,741
| +188% | +$90.6M |
|
|
RSPP
285
DELISTED
RSP Permian, Inc.
RSPP
| $139M | 0.07% |
3,151,886
+2,430,643
| +337% | +$107M |
|
286
Emerson Electric
EMR
$75.2B
| $138M | 0.07% |
2,000,668
-447,652
| -18% | -$31M |
|
287
Chunghwa Telecom
CHT
$34.5B
| $138M | 0.07% |
3,843,261
+17,194
| +0.4% | +$618K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $138M | 0.07% |
1,881,373
-156,133
| -8% | -$11.4M |
|
289
NNN REIT
NNN
$8.06B
| $137M | 0.07% |
3,126,269
+2,712,415
| +655% | +$119M |
|
290
Albemarle
ALB
$8.63B
| $137M | 0.07% |
1,452,588
-126,717
| -8% | -$12M |
|
291
J.M. Smucker
SJM
$11.7B
| $137M | 0.07% |
1,274,592
+170,508
| +15% | +$18.3M |
|
292
Etsy
ETSY
$5.73B
| $137M | 0.07% |
3,246,149
+1,316,581
| +68% | +$55.5M |
|
293
F5
FFIV
$18.8B
| $137M | 0.07% |
793,898
+420,308
| +113% | +$72.5M |
|
294
First Industrial Realty Trust
FR
$6.77B
| $136M | 0.07% |
4,078,642
+3,407,686
| +508% | +$114M |
|
295
Williams Companies
WMB
$71.8B
| $136M | 0.07% |
5,012,351
-13,040,719
| -72% | -$354M |
|
296
Stryker
SYK
$146B
| $135M | 0.07% |
801,655
-55,332
| -6% | -$9.34M |
|
|
FDC
297
DELISTED
First Data Corporation
FDC
| $135M | 0.07% |
6,464,410
-1,658,300
| -20% | -$34.7M |
|
298
Healthpeak Properties
DOC
$12.5B
| $135M | 0.07% |
5,235,860
-4,493,565
| -46% | -$116M |
|
|
B
299
Barrick Mining Corporation
B
$50.3B
| $135M | 0.07% |
10,263,155
+785,908
| +8% | +$10.3M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $134M | 0.07% |
1,354,438
+556,426
| +70% | +$55.1M |
|