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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$675B
| $98.3M | 0.05% |
359,881
+13,896
| +4% | +$3.79M |
|
402
Live Nation Entertainment
LYV
$40.2B
| $98M | 0.05% |
2,017,329
+14,983
| +0.7% | +$728K |
|
403
Regions Financial
RF
$24.1B
| $97.9M | 0.05% |
5,505,888
-410,590
| -7% | -$7.3M |
|
|
NEWR
404
DELISTED
New Relic, Inc.
NEWR
| $97.8M | 0.05% |
972,671
+699,988
| +257% | +$70.4M |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $97.8M | 0.05% |
7,655,612
+950,362
| +14% | +$12.1M |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $97.7M | 0.05% |
764,271
-26,429
| -3% | -$3.38M |
|
407
Canadian Natural Resources
CNQ
$64.5B
| $97.5M | 0.05% |
5,519,369
-131,341
| -2% | -$2.32M |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $97.4M | 0.05% |
1,475,151
-189,628
| -11% | -$12.5M |
|
409
CBRE Group
CBRE
$49.6B
| $97.1M | 0.05% |
2,034,304
+123,768
| +6% | +$5.91M |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $97M | 0.05% |
2,109,213
-31,627
| -1% | -$1.46M |
|
411
Molina Healthcare
MOH
$10.3B
| $97M | 0.05% |
990,242
-75,126
| -7% | -$7.36M |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $96.9M | 0.05% |
3,204,437
+653,683
| +26% | +$19.8M |
|
413
CenterPoint Energy
CNP
$24.8B
| $96.1M | 0.05% |
3,466,976
-52,786
| -1% | -$1.46M |
|
414
Eastman Chemical
EMN
$7.76B
| $96.1M | 0.05% |
961,002
-257,929
| -21% | -$25.8M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $96M | 0.05% |
507,288
-28,629
| -5% | -$5.42M |
|
416
BP
BP
$88.9B
| $95.5M | 0.05% |
2,222,024
+552,247
| +33% | +$23.7M |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $95.3M | 0.05% |
871,807
+433,869
| +99% | +$47.4M |
|
418
Brixmor Property Group
BRX
$8.58B
| $95M | 0.05% |
5,449,174
+4,359,298
| +400% | +$76M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $94.8M | 0.05% |
3,455,807
+745,575
| +28% | +$20.4M |
|
|
STAY
420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $94.3M | 0.05% |
4,362,679
+545,398
| +14% | +$11.8M |
|
421
FirstEnergy
FE
$25B
| $94.1M | 0.05% |
2,621,427
+1,228,005
| +88% | +$44.1M |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $93.7M | 0.05% |
5,194,204
+845,700
| +19% | +$15.2M |
|
423
Amphenol
APH
$146B
| $93.3M | 0.05% |
4,282,996
-820,208
| -16% | -$17.9M |
|
424
Republic Services
RSG
$72.1B
| $93.3M | 0.05% |
1,364,241
+374,300
| +38% | +$25.6M |
|
|
MGP
425
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $93M | 0.05% |
3,052,549
+2,391,762
| +362% | +$72.9M |
|