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 | |
|---|---|---|---|---|---|---|
|
COUP
376
DELISTED
Coupa Software Incorporated
COUP
| $105M | 0.05% |
1,688,872
+799,060
| +90% | +$49.7M |
|
377
Southern Company
SO
$101B
| $105M | 0.05% |
2,257,481
+934,291
| +71% | +$43.3M |
|
378
Clorox
CLX
$15.1B
| $104M | 0.05% |
771,115
+246,752
| +47% | +$33.4M |
|
379
Las Vegas Sands
LVS
$37.4B
| $104M | 0.05% |
1,360,410
-567,854
| -29% | -$43.4M |
|
380
Allegion
ALLE
$14.6B
| $104M | 0.05% |
1,340,351
+120,013
| +10% | +$9.28M |
|
|
CNH
381
CNH Industrial
CNH
$14.1B
| $103M | 0.05% |
11,273,269
-475,735
| -4% | -$4.36M |
|
382
Essex Property Trust
ESS
$17B
| $103M | 0.05% |
431,949
-661,801
| -61% | -$158M |
|
383
Keurig Dr Pepper
KDP
$37.3B
| $103M | 0.05% |
841,424
+18,635
| +2% | +$2.27M |
|
384
International Paper
IP
$24.5B
| $102M | 0.05% |
2,077,700
+249,446
| +14% | +$12.3M |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| $102M | 0.05% |
1,137,420
+340,245
| +43% | +$30.6M |
|
386
Invesco QQQ Trust
QQQ
$369B
| $102M | 0.05% |
594,793
-1,960,727
| -77% | -$337M |
|
387
Archer Daniels Midland
ADM
$29.5B
| $102M | 0.05% |
2,217,728
+136,830
| +7% | +$6.27M |
|
388
Public Service Enterprise Group
PEG
$40.8B
| $101M | 0.05% |
1,873,328
+406,472
| +28% | +$22M |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 0.05% |
3,666,576
-416,164
| -10% | -$11.4M |
|
390
Henry Schein
HSIC
$8.17B
| $100M | 0.05% |
1,759,857
-290,340
| -14% | -$16.5M |
|
391
Garmin
GRMN
$45.4B
| $99.7M | 0.05% |
1,634,079
+3,030
| +0.2% | +$185K |
|
392
Wynn Resorts
WYNN
$12.8B
| $99.6M | 0.05% |
594,984
+142,976
| +32% | +$23.9M |
|
|
PF
393
DELISTED
Pinnacle Foods, Inc.
PF
| $99.3M | 0.05% |
1,526,467
-1,344,452
| -47% | -$87.5M |
|
394
Eagle Materials
EXP
$7.49B
| $99.2M | 0.05% |
944,941
+762,860
| +419% | +$80.1M |
|
|
FL
395
DELISTED
Foot Locker
FL
| $99.2M | 0.05% |
1,883,259
+1,357,493
| +258% | +$71.5M |
|
396
Cousins Properties
CUZ
$4.91B
| $98.7M | 0.05% |
2,545,432
+2,250,416
| +763% | +$87.2M |
|
397
Broadridge
BR
$29.3B
| $98.7M | 0.05% |
857,080
-45,687
| -5% | -$5.26M |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.5M | 0.05% |
2,423,557
-15,116
| -0.6% | -$614K |
|
399
Credicorp
BAP
$21B
| $98.4M | 0.05% |
436,970
+3,776
| +0.9% | +$850K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $98.3M | 0.05% |
1,201,843
-1,311,739
| -52% | -$107M |
|