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 | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$6.02B
| $84.5M | 0.04% |
1,455,163
+822,435
| +130% | +$47.8M |
|
452
Trip.com Group
TCOM
$48.9B
| $84.4M | 0.04% |
1,772,460
-309,150
| -15% | -$14.7M |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $84.4M | 0.04% |
2,391,335
-1,409,190
| -37% | -$49.7M |
|
454
IPG Photonics
IPGP
$3.49B
| $84.1M | 0.04% |
380,992
+142,779
| +60% | +$31.5M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.99B
| $83.9M | 0.04% |
2,590,183
-1,044,652
| -29% | -$33.8M |
|
456
O'Reilly Automotive
ORLY
$91.5B
| $83.7M | 0.04% |
4,590,180
-353,280
| -7% | -$6.44M |
|
457
Sherwin-Williams
SHW
$91.9B
| $83.3M | 0.04% |
613,419
-51,879
| -8% | -$7.05M |
|
458
Conagra Brands
CAG
$9.31B
| $83.3M | 0.04% |
2,330,262
+299,735
| +15% | +$10.7M |
|
459
Rayonier
RYN
$4.13B
| $82.3M | 0.04% |
2,235,854
+1,861,835
| +498% | +$68.5M |
|
460
Zimmer Biomet
ZBH
$20.7B
| $81.6M | 0.04% |
754,301
-155,800
| -17% | -$16.9M |
|
461
Financial Select Sector SPDR Fund
XLF
$54.8B
| $81.5M | 0.04% |
3,066,171
-276,632
| -8% | -$7.36M |
|
462
GSK
GSK
$83.5B
| $81.5M | 0.04% |
1,617,314
+1,451,804
| +877% | +$73.2M |
|
|
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
| $81.4M | 0.04% |
1,897,785
-524,690
| -22% | -$22.5M |
|
464
Autodesk
ADSK
$69.1B
| $81.4M | 0.04% |
620,658
+211,501
| +52% | +$27.7M |
|
465
Principal Financial Group
PFG
$18.3B
| $81.2M | 0.04% |
1,533,635
+97,712
| +7% | +$5.17M |
|
466
Deckers Outdoor
DECK
$17.5B
| $81.1M | 0.04% |
4,311,072
+1,061,868
| +33% | +$20M |
|
467
Williams-Sonoma
WSM
$24.8B
| $81.1M | 0.04% |
2,642,246
+1,733,740
| +191% | +$53.2M |
|
468
Deere & Co
DE
$129B
| $81M | 0.04% |
579,190
-375,472
| -39% | -$52.5M |
|
469
Conduent
CNDT
$458M
| $80.8M | 0.04% |
4,444,182
+267,594
| +6% | +$4.86M |
|
|
MLNX
470
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.6M | 0.04% |
956,087
+583,855
| +157% | +$49.2M |
|
471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $80.3M | 0.04% |
1,514,418
+235,115
| +18% | +$12.5M |
|
472
Magna International
MGA
$13.2B
| $80M | 0.04% |
1,376,261
+141,761
| +11% | +$8.24M |
|
473
iShares MSCI Hong Kong ETF
EWH
$741M
| $79.9M | 0.04% |
3,300,549
+199,501
| +6% | +$4.83M |
|
474
Xylem
XYL
$34.5B
| $79.8M | 0.04% |
1,184,663
+193,463
| +20% | +$13M |
|
475
Hilton Worldwide
HLT
$65.4B
| $79.6M | 0.04% |
1,006,021
+18,329
| +2% | +$1.45M |
|