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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.8B
| $92.8M | 0.05% |
867,049
+228,857
| +36% | +$24.5M |
|
427
Nutrien
NTR
$28B
| $92.5M | 0.05% |
1,701,706
-605,082
| -26% | -$32.9M |
|
428
Ulta Beauty
ULTA
$23.3B
| $92.5M | 0.05% |
396,325
-56,541
| -12% | -$13.2M |
|
429
Expeditors International
EXPD
$16.7B
| $92.5M | 0.05% |
1,265,016
+8,079
| +0.6% | +$591K |
|
|
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92.4M | 0.05% |
4,067,417
-25,920
| -0.6% | -$589K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $91.9M | 0.05% |
478,006
-251,623
| -34% | -$48.4M |
|
|
SHPG
432
DELISTED
Shire pic
SHPG
| $91.8M | 0.05% |
543,722
+26,571
| +5% | +$4.49M |
|
433
Kraft Heinz
KHC
$31.5B
| $91.7M | 0.05% |
1,459,177
-654,071
| -31% | -$41.1M |
|
434
Exelixis
EXEL
$10.3B
| $91.6M | 0.05% |
4,257,679
+2,708,235
| +175% | +$58.3M |
|
435
Xcel Energy
XEL
$43.1B
| $91.2M | 0.05% |
1,997,512
-218,162
| -10% | -$9.97M |
|
436
Cardinal Health
CAH
$36.3B
| $90.2M | 0.04% |
1,847,859
-300,992
| -14% | -$14.7M |
|
437
Lazard
LAZ
$5.35B
| $90.2M | 0.04% |
1,844,537
-168,211
| -8% | -$8.23M |
|
438
Ross Stores
ROST
$49.1B
| $90.2M | 0.04% |
1,064,061
-354,442
| -25% | -$30M |
|
439
Air Products & Chemicals
APD
$65B
| $89.9M | 0.04% |
577,444
-217,210
| -27% | -$33.8M |
|
440
Invesco
IVZ
$10B
| $89.6M | 0.04% |
3,372,387
+667,600
| +25% | +$17.7M |
|
441
Five Below
FIVE
$8.02B
| $88.3M | 0.04% |
903,679
+295,857
| +49% | +$28.9M |
|
442
Workday
WDAY
$60.3B
| $87.7M | 0.04% |
723,800
-118,697
| -14% | -$14.4M |
|
443
Edwards Lifesciences
EW
$45.7B
| $87.5M | 0.04% |
1,802,436
-96,861
| -5% | -$4.7M |
|
444
Take-Two Interactive
TTWO
$45.6B
| $87.4M | 0.04% |
738,758
-277,944
| -27% | -$32.9M |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.1M | 0.04% |
1,260,157
-365,165
| -22% | -$25.2M |
|
446
Box
BOX
$4.77B
| $86.5M | 0.04% |
3,463,346
+2,228,195
| +180% | +$55.7M |
|
447
VanEck Semiconductor ETF
SMH
$28.8B
| $86.4M | 0.04% |
1,682,942
-2,222,432
| -57% | -$114M |
|
448
KLA
KLAC
$127B
| $86M | 0.04% |
838,728
-178,406
| -18% | -$18.3M |
|
449
Global Payments
GPN
$20.9B
| $85.9M | 0.04% |
770,116
-16,946
| -2% | -$1.89M |
|
450
Cognex
CGNX
$7.53B
| $85.1M | 0.04% |
1,908,077
+724,879
| +61% | +$32.3M |
|