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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$22B
| $43.1M | 0.03% |
836,331
+274,124
| +49% | +$14.1M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $43M | 0.03% |
13,523,289
-8,634,787
| -39% | -$27.5M |
|
528
CF Industries
CF
$14B
| $42.6M | 0.03% |
865,976
-324,720
| -27% | -$16M |
|
529
NOV
NOV
$4.94B
| $42.4M | 0.03% |
1,999,482
+355,929
| +22% | +$7.54M |
|
530
Ameren
AEE
$27.1B
| $42.1M | 0.03% |
525,460
-2,238,153
| -81% | -$179M |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.8M | 0.03% |
615,279
+214,754
| +54% | +$14.6M |
|
532
Owens Corning
OC
$13.2B
| $41.7M | 0.03% |
660,110
+54,426
| +9% | +$3.44M |
|
533
Western Union
WU
$2.74B
| $41.7M | 0.03% |
1,797,915
-21,012
| -1% | -$487K |
|
534
Regency Centers
REG
$13.1B
| $41.6M | 0.03% |
598,742
-1,748,952
| -74% | -$122M |
|
535
National Grid
NGG
$70.5B
| $41.4M | 0.03% |
853,186
-1,427,152
| -63% | -$69.3M |
|
536
Keysight
KEYS
$29.6B
| $41.3M | 0.03% |
424,348
-641,422
| -60% | -$62.4M |
|
537
SL Green Realty
SLG
$4.5B
| $41M | 0.03% |
518,738
-92,616
| -15% | -$7.33M |
|
538
HEICO Class A
HEI.A
$35.3B
| $40.6M | 0.03% |
417,729
+293,367
| +236% | +$28.5M |
|
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $40.4M | 0.03% |
1,225,638
-23,972
| -2% | -$791K |
|
|
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.4M | 0.03% |
351,615
+61,273
| +21% | +$7.05M |
|
541
Halliburton
HAL
$19B
| $40.4M | 0.03% |
2,143,710
-66,486
| -3% | -$1.25M |
|
|
MLNX
542
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.1M | 0.03% |
366,350
-496,528
| -58% | -$54.4M |
|
543
Citizens Financial Group
CFG
$22.3B
| $40M | 0.03% |
1,131,920
-2,398,180
| -68% | -$84.8M |
|
544
HSBC
HSBC
$239B
| $39.9M | 0.03% |
1,041,420
-270,632
| -21% | -$10.4M |
|
545
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $39.8M | 0.03% |
300,000
-2,676
| -0.9% | -$355K |
|
546
Petrobras
PBR
$81.6B
| $39.7M | 0.03% |
2,746,551
-237,743
| -8% | -$3.44M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $39.7M | 0.03% |
411,364
-31,805
| -7% | -$3.07M |
|
548
Masimo
MASI
$7.94B
| $39.5M | 0.03% |
265,459
-53,112
| -17% | -$7.9M |
|
549
Arch Capital
ACGL
$34.4B
| $39.3M | 0.03% |
935,371
-119,425
| -11% | -$5.01M |
|
550
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $39.2M | 0.03% |
600,000
| – | – |
|