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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.8B
| $122M | 0.06% |
919,464
-61,408
| -6% | -$8.12M |
|
327
State Street
STT
$31.4B
| $121M | 0.06% |
1,297,905
-192,569
| -13% | -$17.9M |
|
328
Analog Devices
ADI
$122B
| $121M | 0.06% |
1,258,508
-122,926
| -9% | -$11.8M |
|
329
Amdocs
DOX
$9.23B
| $120M | 0.06% |
1,815,965
-172,415
| -9% | -$11.4M |
|
330
Liberty Broadband Class C
LBRDK
$8.67B
| $119M | 0.06% |
1,572,757
+1,201,917
| +324% | +$91M |
|
331
British American Tobacco
BTI
$123B
| $119M | 0.06% |
2,360,110
+1,006,529
| +74% | +$50.8M |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $119M | 0.06% |
904,233
+320,120
| +55% | +$42.1M |
|
333
Wheaton Precious Metals
WPM
$47.9B
| $119M | 0.06% |
5,378,284
+311,413
| +6% | +$6.87M |
|
334
Hershey
HSY
$37.6B
| $118M | 0.06% |
1,272,356
+232,330
| +22% | +$21.6M |
|
335
Omega Healthcare
OHI
$12.6B
| $118M | 0.06% |
3,803,975
+1,604,342
| +73% | +$49.7M |
|
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $118M | 0.06% |
684,560
-2,458,845
| -78% | -$424M |
|
337
Weyerhaeuser
WY
$18.1B
| $117M | 0.06% |
3,219,925
-2,474,654
| -43% | -$90.2M |
|
338
Apollo Global Management
APO
$76.4B
| $117M | 0.06% |
3,676,713
+1,532,307
| +71% | +$48.8M |
|
339
Verisk Analytics
VRSK
$36.7B
| $117M | 0.06% |
1,084,907
-207,228
| -16% | -$22.3M |
|
340
Seagate
STX
$41.1B
| $117M | 0.06% |
2,063,779
+268,557
| +15% | +$15.2M |
|
341
Stanley Black & Decker
SWK
$11.9B
| $116M | 0.06% |
874,510
+148,519
| +20% | +$19.7M |
|
342
Diageo
DEO
$57.9B
| $116M | 0.06% |
803,483
+471,204
| +142% | +$67.9M |
|
343
Ligand Pharmaceuticals
LGND
$3.24B
| $115M | 0.06% |
889,384
+214,170
| +32% | +$27.7M |
|
|
RSX
344
DELISTED
VanEck Russia ETF
RSX
| $115M | 0.06% |
5,393,234
+3,832,333
| +246% | +$81.4M |
|
345
HF Sinclair
DINO
$9.57B
| $114M | 0.06% |
1,664,855
+636,029
| +62% | +$43.5M |
|
346
Macy's
M
$4.56B
| $114M | 0.06% |
3,039,716
-1,719,148
| -36% | -$64.3M |
|
347
Illumina
ILMN
$14.7B
| $114M | 0.06% |
417,977
+109,480
| +35% | +$29.7M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $113M | 0.06% |
2,015,618
-476,748
| -19% | -$26.8M |
|
349
American Electric Power
AEP
$57.9B
| $113M | 0.06% |
1,628,416
-112,419
| -6% | -$7.79M |
|
350
Devon Energy
DVN
$22.5B
| $113M | 0.06% |
2,565,147
-389,531
| -13% | -$17.1M |
|