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 | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$19.4B
| $74.3M | 0.04% |
1,565,580
+47,620
| +3% | +$2.26M |
|
502
Northern Trust
NTRS
$24.7B
| $74.3M | 0.04% |
721,761
+157,855
| +28% | +$16.2M |
|
503
Mohawk Industries
MHK
$8.68B
| $74.2M | 0.04% |
346,385
-76,460
| -18% | -$16.4M |
|
504
Haemonetics
HAE
$2.58B
| $74.2M | 0.04% |
827,491
+21,565
| +3% | +$1.93M |
|
505
Alcoa
AA
$8.36B
| $74.1M | 0.04% |
1,581,308
+405,995
| +35% | +$19M |
|
506
McCormick & Company Non-Voting
MKC
$18.7B
| $74.1M | 0.04% |
1,276,368
+220,230
| +21% | +$12.8M |
|
507
Nucor
NUE
$33B
| $74M | 0.04% |
1,183,564
-69,655
| -6% | -$4.35M |
|
508
Masimo
MASI
$7.94B
| $73.3M | 0.04% |
750,816
+307,903
| +70% | +$30.1M |
|
509
Bread Financial
BFH
$2.98B
| $73.3M | 0.04% |
393,931
-91,313
| -19% | -$17M |
|
510
TransDigm Group
TDG
$72.9B
| $73.2M | 0.04% |
212,124
-64,573
| -23% | -$22.3M |
|
511
SBA Communications
SBAC
$21.4B
| $72.7M | 0.04% |
440,221
-221,954
| -34% | -$36.6M |
|
512
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $72.5M | 0.04% |
1,012,139
-498,159
| -33% | -$35.7M |
|
513
Bank of Montreal
BMO
$90.8B
| $72.5M | 0.04% |
937,751
-107,013
| -10% | -$8.27M |
|
514
Americold
COLD
$3.88B
| $72.4M | 0.04% |
3,287,579
-69,362
| -2% | -$1.53M |
|
515
Huntington Ingalls Industries
HII
$10.8B
| $72.4M | 0.04% |
333,929
-272,079
| -45% | -$59M |
|
516
Rockwell Automation
ROK
$39.4B
| $72.3M | 0.04% |
434,845
-247,510
| -36% | -$41.1M |
|
517
ServiceNow
NOW
$195B
| $72.3M | 0.04% |
419,082
-274,209
| -40% | -$47.3M |
|
518
Corpay
CPAY
$22.1B
| $72.2M | 0.04% |
342,642
+34,604
| +11% | +$7.29M |
|
519
Realty Income
O
$55B
| $72.2M | 0.04% |
1,384,654
-9,140
| -0.7% | -$476K |
|
520
Acadia Realty Trust
AKR
$2.59B
| $72.2M | 0.04% |
2,636,398
+2,348,024
| +814% | +$64.3M |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $71.9M | 0.04% |
1,006,071
+806,341
| +404% | +$57.6M |
|
|
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.6M | 0.04% |
1,105,123
-106,970
| -9% | -$6.93M |
|
523
Ball Corp
BALL
$13.9B
| $71.5M | 0.04% |
2,011,367
+176,138
| +10% | +$6.26M |
|
524
Invitation Homes
INVH
$18.8B
| $71.4M | 0.04% |
3,094,291
-3,719,604
| -55% | -$85.8M |
|
525
DXC Technology
DXC
$2.6B
| $71.3M | 0.04% |
884,884
-348,264
| -28% | -$28.1M |
|