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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $63.4M | 0.03% |
750,391
+99,006
| +15% | +$8.37M |
|
577
Essent Group
ESNT
$6.33B
| $63.4M | 0.03% |
1,769,653
+1,332,805
| +305% | +$47.7M |
|
578
Dollar Tree
DLTR
$20.3B
| $63.3M | 0.03% |
744,725
+122,908
| +20% | +$10.4M |
|
|
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
| $62.8M | 0.03% |
15,885
+9,974
| +169% | +$39.4M |
|
580
Vulcan Materials
VMC
$39.9B
| $62.4M | 0.03% |
483,891
-10,265
| -2% | -$1.32M |
|
581
Urban Outfitters
URBN
$6.43B
| $62.3M | 0.03% |
1,398,027
+417,897
| +43% | +$18.6M |
|
582
Affiliated Managers Group
AMG
$6.7B
| $62M | 0.03% |
417,329
-434,459
| -51% | -$64.6M |
|
583
Kimco Realty
KIM
$15.2B
| $62M | 0.03% |
3,650,788
+1,532,679
| +72% | +$26M |
|
584
Masco
MAS
$15.7B
| $61.8M | 0.03% |
1,652,860
-1,055,051
| -39% | -$39.5M |
|
585
Royal Gold
RGLD
$12.5B
| $61.7M | 0.03% |
664,530
+94,461
| +17% | +$8.77M |
|
586
United Airlines
UAL
$35.4B
| $61.7M | 0.03% |
884,728
-213,043
| -19% | -$14.9M |
|
587
Melco Resorts & Entertainment
MLCO
$3.89B
| $61.5M | 0.03% |
2,197,493
+1,023,519
| +87% | +$28.7M |
|
588
BorgWarner
BWA
$9.6B
| $61.2M | 0.03% |
1,611,323
-117,496
| -7% | -$4.46M |
|
589
W.W. Grainger
GWW
$48.5B
| $61.2M | 0.03% |
198,320
-62,821
| -24% | -$19.4M |
|
590
Western Union
WU
$2.74B
| $61.1M | 0.03% |
3,006,875
-1,226,469
| -29% | -$24.9M |
|
591
Teradyne
TER
$18.4B
| $60.8M | 0.03% |
1,596,479
-43,572
| -3% | -$1.66M |
|
592
RingCentral
RNG
$2.83B
| $60.2M | 0.03% |
855,268
+544,270
| +175% | +$38.3M |
|
|
AUY
593
DELISTED
Yamana Gold, Inc.
AUY
| $60M | 0.03% |
20,702,911
-343,995
| -2% | -$998K |
|
594
Kellanova
K
$27.7B
| $59.8M | 0.03% |
911,788
+96,458
| +12% | +$6.33M |
|
595
Energy Transfer Partners
ET
$60B
| $59.7M | 0.03% |
3,460,027
-3,856,802
| -53% | -$66.5M |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $59.7M | 0.03% |
1,774,947
-803,765
| -31% | -$27M |
|
597
Genuine Parts
GPC
$19.9B
| $59.6M | 0.03% |
648,930
-514,658
| -44% | -$47.2M |
|
|
GRP.U
598
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $59.5M | 0.03% |
1,459,775
+509,632
| +54% | +$20.8M |
|
599
Dick's Sporting Goods
DKS
$20.7B
| $59.1M | 0.03% |
1,676,262
+1,305,499
| +352% | +$46M |
|
|
HDP
600
DELISTED
Hortonworks, Inc.
HDP
| $59M | 0.03% |
3,240,168
+2,150,080
| +197% | +$39.2M |
|