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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$11.4B
| $58.8M | 0.03% |
1,016,394
-19,176
| -2% | -$1.11M |
|
602
Fastenal
FAST
$54.3B
| $58.8M | 0.03% |
4,886,140
+1,252,776
| +34% | +$15.1M |
|
603
Leidos
LDOS
$23.7B
| $58.6M | 0.03% |
993,559
-742,434
| -43% | -$43.8M |
|
604
Franklin Resources
BEN
$12.8B
| $58.5M | 0.03% |
1,826,624
+452,426
| +33% | +$14.5M |
|
|
DM
605
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $58.5M | 0.03% |
4,300,591
-320,208
| -7% | -$4.35M |
|
606
MGIC Investment
MTG
$6.61B
| $58.4M | 0.03% |
5,449,255
+3,143,321
| +136% | +$33.7M |
|
607
IDEX
IEX
$12.1B
| $58M | 0.03% |
425,172
+100,076
| +31% | +$13.7M |
|
608
Bath & Body Works
BBWI
$5.61B
| $57.8M | 0.03% |
1,940,190
-586,167
| -23% | -$17.5M |
|
609
Royal Caribbean
RCL
$92.9B
| $57.8M | 0.03% |
558,187
-156,464
| -22% | -$16.2M |
|
610
GoDaddy
GDDY
$20.3B
| $57.7M | 0.03% |
817,928
-67,739
| -8% | -$4.78M |
|
|
WMGI
611
DELISTED
Wright Medical Group Inc
WMGI
| $57.7M | 0.03% |
2,223,348
+848,161
| +62% | +$22M |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $57.7M | 0.03% |
544,399
+112,564
| +26% | +$11.9M |
|
|
KL
613
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $57.6M | 0.03% |
2,729,252
-499,412
| -15% | -$10.5M |
|
|
ONC
614
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $57.6M | 0.03% |
374,442
+153,568
| +70% | +$23.6M |
|
615
Sony
SONY
$175B
| $57.5M | 0.03% |
5,612,880
+2,723,980
| +94% | +$27.9M |
|
|
JBGS
616
JBG SMITH
JBGS
$1.45B
| $57.3M | 0.03% |
1,571,251
+245,491
| +19% | +$8.95M |
|
617
Akamai
AKAM
$11.1B
| $56.8M | 0.03% |
775,505
+273,081
| +54% | +$20M |
|
618
Spotify
SPOT
$142B
| $56.6M | 0.03% |
+336,712
| New | +$56.6M |
|
619
IQVIA
IQV
$31.8B
| $56.6M | 0.03% |
567,262
+145,950
| +35% | +$14.6M |
|
620
iShares US Real Estate ETF
IYR
$3.64B
| $56.5M | 0.03% |
701,157
-268,698
| -28% | -$21.7M |
|
621
Fidelity National Financial
FNF
$16.4B
| $56.3M | 0.03% |
1,557,312
+86,122
| +6% | +$3.12M |
|
622
Hormel Foods
HRL
$13.8B
| $55.9M | 0.03% |
1,501,899
-211,648
| -12% | -$7.88M |
|
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $55.3M | 0.03% |
1,624,543
-1,329,851
| -45% | -$45.3M |
|
624
Waste Connections
WCN
$45.1B
| $55.2M | 0.03% |
733,266
-539,144
| -42% | -$40.6M |
|
625
American Airlines Group
AAL
$8.66B
| $54.8M | 0.03% |
1,444,342
+588,272
| +69% | +$22.3M |
|