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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.83B
| $71.2M | 0.04% |
826,951
+427,473
| +107% | +$36.8M |
|
527
Fortis
FTS
$24.8B
| $71.1M | 0.04% |
2,229,687
-1,958,616
| -47% | -$62.4M |
|
528
Ingredion
INGR
$8.14B
| $71M | 0.04% |
641,232
+64,828
| +11% | +$7.18M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $71M | 0.04% |
407,398
+22,263
| +6% | +$3.88M |
|
|
WGL
530
DELISTED
Wgl Holdings
WGL
| $70.9M | 0.04% |
798,969
+541,064
| +210% | +$48M |
|
531
LendingClub
LC
$1.92B
| $70.7M | 0.04% |
3,729,946
+207,274
| +6% | +$3.93M |
|
|
EDR
532
DELISTED
Education Realty Trust Inc
EDR
| $70M | 0.03% |
1,686,328
+1,506,756
| +839% | +$62.5M |
|
|
ZAYO
533
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69.9M | 0.03% |
1,917,259
-59,626
| -3% | -$2.18M |
|
534
Eversource Energy
ES
$24.1B
| $69.9M | 0.03% |
1,193,098
+197,346
| +20% | +$11.6M |
|
535
Interpublic Group of Companies
IPG
$9.78B
| $69.1M | 0.03% |
2,947,094
+186,166
| +7% | +$4.36M |
|
536
Carnival Corp
CCL
$44B
| $69.1M | 0.03% |
1,204,851
-405,667
| -25% | -$23.2M |
|
|
CA
537
DELISTED
CA, Inc.
CA
| $68.9M | 0.03% |
1,931,872
+159,660
| +9% | +$5.69M |
|
|
CHAD
538
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $68.8M | 0.03% |
1,950,000
+1,499,999
| +333% | +$52.9M |
|
539
Green Dot
GDOT
$754M
| $68.8M | 0.03% |
936,995
-11,932
| -1% | -$876K |
|
540
CF Industries
CF
$14B
| $68.7M | 0.03% |
1,546,942
-244,821
| -14% | -$10.9M |
|
541
Paychex
PAYX
$48.7B
| $68.3M | 0.03% |
999,411
-383,507
| -28% | -$26.2M |
|
542
Motorola Solutions
MSI
$81.7B
| $67.9M | 0.03% |
583,074
-699,202
| -55% | -$81.4M |
|
543
MPLX
MPLX
$51.8B
| $67.6M | 0.03% |
1,981,314
-1,095,739
| -36% | -$37.4M |
|
544
Kennametal
KMT
$1.6B
| $67.1M | 0.03% |
1,869,171
+942,333
| +102% | +$33.8M |
|
545
Popular Inc
BPOP
$8.43B
| $66.6M | 0.03% |
1,473,374
-114,360
| -7% | -$5.17M |
|
546
LPL Financial
LPLA
$27.8B
| $66.6M | 0.03% |
1,016,013
+461,866
| +83% | +$30.3M |
|
547
Vanguard Mid-Cap Value ETF
VOE
$19B
| $66.6M | 0.03% |
602,723
| – | – |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $66.6M | 0.03% |
3,258,753
-3,745,334
| -53% | -$76.5M |
|
549
Capri Holdings
CPRI
$2.6B
| $66.3M | 0.03% |
994,974
-292,124
| -23% | -$19.5M |
|
550
Incyte
INCY
$16.8B
| $66.2M | 0.03% |
988,743
-1,028,725
| -51% | -$68.9M |
|