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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.78B
| $66.1M | 0.03% |
522,600
+228,401
| +78% | +$28.9M |
|
552
CMS Energy
CMS
$21.5B
| $66.1M | 0.03% |
1,397,054
+23,011
| +2% | +$1.09M |
|
553
Bunge Global
BG
$16.4B
| $66M | 0.03% |
947,308
+127,376
| +16% | +$8.88M |
|
554
Unilever
UL
$156B
| $66M | 0.03% |
1,193,755
+459,566
| +63% | +$25.4M |
|
555
Gartner
IT
$18.3B
| $65.7M | 0.03% |
494,540
+98,670
| +25% | +$13.1M |
|
556
Ares Capital
ARCC
$15.8B
| $65.6M | 0.03% |
3,989,854
+557,580
| +16% | +$9.17M |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $65.3M | 0.03% |
2,007,399
+33,520
| +2% | +$1.09M |
|
558
Cboe Global Markets
CBOE
$24.7B
| $65.3M | 0.03% |
627,731
+327,049
| +109% | +$34M |
|
559
Huntington Bancshares
HBAN
$25.9B
| $65.2M | 0.03% |
4,419,881
-2,142,370
| -33% | -$31.6M |
|
560
Universal Health Services
UHS
$12.1B
| $65.1M | 0.03% |
584,097
+314,823
| +117% | +$35.1M |
|
561
FMC
FMC
$4.77B
| $65M | 0.03% |
840,280
-225,038
| -21% | -$17.4M |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $64.8M | 0.03% |
662,884
+202,227
| +44% | +$19.8M |
|
|
SINA
563
DELISTED
Sina Corp
SINA
| $64.7M | 0.03% |
764,390
-1,686,557
| -69% | -$143M |
|
564
Voya Financial
VOYA
$7.39B
| $64.7M | 0.03% |
1,376,322
-962,941
| -41% | -$45.3M |
|
565
Annaly Capital Management
NLY
$14.2B
| $64.5M | 0.03% |
1,568,132
+835,156
| +114% | +$34.4M |
|
566
Fifth Third Bancorp
FITB
$30B
| $64.5M | 0.03% |
2,246,610
+8,223
| +0.4% | +$236K |
|
567
TransUnion
TRU
$18.1B
| $64.4M | 0.03% |
898,622
+464,045
| +107% | +$33.2M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $64.1M | 0.03% |
987,393
+754,836
| +325% | +$49M |
|
569
Bio-Rad Laboratories Class A
BIO
$7.74B
| $64.1M | 0.03% |
221,979
+71,392
| +47% | +$20.6M |
|
570
Veeva Systems
VEEV
$45.8B
| $63.9M | 0.03% |
831,614
-86,744
| -9% | -$6.67M |
|
571
ON Semiconductor
ON
$20B
| $63.8M | 0.03% |
2,867,607
+108,432
| +4% | +$2.41M |
|
572
Align Technology
ALGN
$9.85B
| $63.7M | 0.03% |
186,181
-24,301
| -12% | -$8.31M |
|
573
Transocean
RIG
$3.07B
| $63.7M | 0.03% |
4,738,175
+709,457
| +18% | +$9.54M |
|
574
Telus
TU
$24.4B
| $63.7M | 0.03% |
3,585,096
+574,772
| +19% | +$10.2M |
|
575
iShares MSCI Mexico ETF
EWW
$1.91B
| $63.4M | 0.03% |
1,345,861
-812,294
| -38% | -$38.3M |
|