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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$64.6B
| $79.4M | 0.04% |
2,888,016
-1,162,586
| -29% | -$32M |
|
477
Celanese
CE
$5.13B
| $79.2M | 0.04% |
712,869
+229,837
| +48% | +$25.5M |
|
478
L3Harris
LHX
$52.5B
| $78.9M | 0.04% |
545,892
+188,389
| +53% | +$27.2M |
|
479
Plains All American Pipeline
PAA
$12.2B
| $78.8M | 0.04% |
3,332,146
-1,312,139
| -28% | -$31M |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $78.6M | 0.04% |
1,526,297
-732,308
| -32% | -$37.7M |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $78.5M | 0.04% |
1,494,927
+1,268,971
| +562% | +$66.6M |
|
482
General Mills
GIS
$27.1B
| $78.5M | 0.04% |
1,773,238
+133,085
| +8% | +$5.89M |
|
483
Quest Diagnostics
DGX
$20.5B
| $78.4M | 0.04% |
713,539
+3,609
| +0.5% | +$397K |
|
484
Ralph Lauren
RL
$19.2B
| $78.3M | 0.04% |
623,182
+333,261
| +115% | +$41.9M |
|
485
iShares MSCI Japan ETF
EWJ
$15.8B
| $77.7M | 0.04% |
1,342,188
-358,228
| -21% | -$20.7M |
|
486
Technology Select Sector SPDR Fund
XLK
$86.6B
| $77.6M | 0.04% |
1,116,614
-737,228
| -40% | -$51.2M |
|
487
KKR & Co
KKR
$129B
| $77.5M | 0.04% |
3,119,690
-773,241
| -20% | -$19.2M |
|
488
Neurocrine Biosciences
NBIX
$14.2B
| $77M | 0.04% |
784,129
-212,814
| -21% | -$20.9M |
|
489
Lincoln National
LNC
$7.99B
| $77M | 0.04% |
1,237,126
+357,383
| +41% | +$22.2M |
|
490
NetEase
NTES
$95B
| $77M | 0.04% |
1,523,095
-377,855
| -20% | -$19.1M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.6M | 0.04% |
4,807,626
+4,131,570
| +611% | +$65.9M |
|
492
Domino's
DPZ
$15.5B
| $76.4M | 0.04% |
270,772
+102,897
| +61% | +$29M |
|
493
Howmet Aerospace
HWM
$74.3B
| $76.2M | 0.04% |
5,842,848
+3,801,196
| +186% | +$49.6M |
|
494
Western Digital
WDC
$33.4B
| $76M | 0.04% |
1,298,990
-204,361
| -14% | -$12M |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $75.6M | 0.04% |
1,351,696
+24,484
| +2% | +$1.37M |
|
496
Keysight
KEYS
$29.6B
| $75.3M | 0.04% |
1,275,593
+733,681
| +135% | +$43.3M |
|
497
Manulife Financial
MFC
$54B
| $75.3M | 0.04% |
4,188,801
+412,958
| +11% | +$7.42M |
|
498
Vanguard Large-Cap ETF
VV
$45.3B
| $74.9M | 0.04% |
600,000
-1,871
| -0.3% | -$233K |
|
499
PVH
PVH
$3.95B
| $74.6M | 0.04% |
498,497
+90,427
| +22% | +$13.5M |
|
500
Hyatt Hotels
H
$13.9B
| $74.5M | 0.04% |
965,112
-106,369
| -10% | -$8.21M |
|