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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$31.5B
| $133M | 0.07% |
2,340,216
+552,531
| +31% | +$31.5M |
|
302
Rexford Industrial Realty
REXR
$10.1B
| $132M | 0.07% |
4,218,341
-526,214
| -11% | -$16.5M |
|
|
GOLD
303
DELISTED
Randgold Resources Ltd
GOLD
| $132M | 0.07% |
1,714,306
+1,076,926
| +169% | +$83M |
|
304
Blackstone
BX
$139B
| $132M | 0.07% |
4,104,208
+2,395,200
| +140% | +$77.1M |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $131M | 0.07% |
2,407,948
+2,112,699
| +716% | +$115M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $131M | 0.07% |
829,018
-470,250
| -36% | -$74.4M |
|
307
Okta
OKTA
$15.9B
| $131M | 0.07% |
2,595,440
+1,316,884
| +103% | +$66.3M |
|
308
AvalonBay Communities
AVB
$27.4B
| $130M | 0.06% |
758,083
-48,522
| -6% | -$8.34M |
|
309
Truist Financial
TFC
$58.2B
| $130M | 0.06% |
2,579,783
-598,374
| -19% | -$30.2M |
|
310
Yum! Brands
YUM
$40.5B
| $130M | 0.06% |
1,659,962
+173,063
| +12% | +$13.5M |
|
311
Host Hotels & Resorts
HST
$12.1B
| $129M | 0.06% |
6,133,417
+2,019,059
| +49% | +$42.5M |
|
312
NetApp
NTAP
$24.7B
| $129M | 0.06% |
1,642,431
+98,124
| +6% | +$7.71M |
|
313
Ecolab
ECL
$76.3B
| $128M | 0.06% |
909,958
-154,434
| -15% | -$21.7M |
|
314
D.R. Horton
DHI
$52.5B
| $125M | 0.06% |
3,044,291
+96,032
| +3% | +$3.94M |
|
315
Kohl's
KSS
$1.8B
| $125M | 0.06% |
1,711,469
+226,467
| +15% | +$16.5M |
|
316
Labcorp
LH
$22.7B
| $125M | 0.06% |
808,704
-646,197
| -44% | -$99.7M |
|
317
Aptiv
APTV
$17.8B
| $125M | 0.06% |
1,359,953
-197,171
| -13% | -$18.1M |
|
318
Trimble
TRMB
$19.1B
| $124M | 0.06% |
3,784,512
+2,505,433
| +196% | +$82.3M |
|
319
Associated Banc-Corp
ASB
$4.36B
| $124M | 0.06% |
4,542,558
+3,774,324
| +491% | +$103M |
|
320
CSX Corp
CSX
$59.8B
| $124M | 0.06% |
5,812,296
-2,000,733
| -26% | -$42.5M |
|
321
Agnico Eagle Mines
AEM
$76.8B
| $123M | 0.06% |
2,691,340
+18,966
| +0.7% | +$869K |
|
322
Ferrari
RACE
$84.4B
| $123M | 0.06% |
910,327
+26,825
| +3% | +$3.62M |
|
323
Vistra
VST
$70.9B
| $123M | 0.06% |
5,194,215
+3,685,337
| +244% | +$87.2M |
|
324
Humana
HUM
$32.9B
| $123M | 0.06% |
412,149
-244,579
| -37% | -$72.8M |
|
325
PPL Corp
PPL
$26.5B
| $122M | 0.06% |
4,269,761
+1,122,192
| +36% | +$32M |
|