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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.2B
| $54.7M | 0.03% |
925,171
+184,203
| +25% | +$10.9M |
|
627
Verint Systems
VRNT
$1.23B
| $54.7M | 0.03% |
2,419,539
+888,421
| +58% | +$20.1M |
|
628
NOV
NOV
$4.85B
| $54.4M | 0.03% |
1,254,430
-771,886
| -38% | -$33.5M |
|
629
Twilio
TWLO
$16B
| $54.3M | 0.03% |
969,586
+213,680
| +28% | +$12M |
|
630
Alnylam Pharmaceuticals
ALNY
$61.5B
| $53.7M | 0.03% |
545,596
+98,936
| +22% | +$9.74M |
|
631
Fortive
FTV
$16.2B
| $53.7M | 0.03% |
832,104
-516,998
| -38% | -$33.4M |
|
632
Cencora
COR
$57.4B
| $53.7M | 0.03% |
629,228
-62,946
| -9% | -$5.37M |
|
633
Lennar Class A
LEN
$36.3B
| $53.6M | 0.03% |
1,055,061
-493,535
| -32% | -$25.1M |
|
634
Avery Dennison
AVY
$13.1B
| $53.5M | 0.03% |
523,584
+59,015
| +13% | +$6.03M |
|
|
RHT
635
DELISTED
Red Hat Inc
RHT
| $53.4M | 0.03% |
397,679
-15,933
| -4% | -$2.14M |
|
|
HES
636
DELISTED
Hess
HES
| $53.4M | 0.03% |
798,550
-932,775
| -54% | -$62.4M |
|
637
Kinross Gold
KGC
$28.3B
| $53.4M | 0.03% |
14,193,183
-745,762
| -5% | -$2.8M |
|
638
Ambev
ABEV
$35.7B
| $53.4M | 0.03% |
11,522,711
+9,419,681
| +448% | +$43.6M |
|
639
Perrigo
PRGO
$3.04B
| $53.3M | 0.03% |
731,530
+503,454
| +221% | +$36.7M |
|
|
CAVM
640
DELISTED
Cavium, Inc.
CAVM
| $53.1M | 0.03% |
614,318
-781,117
| -56% | -$67.6M |
|
641
Tapestry
TPR
$21.9B
| $53M | 0.03% |
1,134,014
+31,224
| +3% | +$1.46M |
|
642
Park Hotels & Resorts
PK
$2.36B
| $52.9M | 0.03% |
1,726,516
+579,522
| +51% | +$17.8M |
|
643
Qorvo
QRVO
$8.26B
| $52.5M | 0.03% |
654,407
-66,136
| -9% | -$5.3M |
|
644
Axon Enterprise
AXON
$58.7B
| $52.4M | 0.03% |
830,123
+593,130
| +250% | +$37.5M |
|
645
KeyCorp
KEY
$21.1B
| $52.4M | 0.03% |
2,682,512
-1,523,942
| -36% | -$29.8M |
|
646
iShares MSCI China ETF
MCHI
$8.28B
| $52M | 0.03% |
805,523
| – | – |
|
647
The Mosaic Company
MOS
$10.6B
| $52M | 0.03% |
1,854,576
-320,757
| -15% | -$9M |
|
648
Bausch Health
BHC
$2.64B
| $52M | 0.03% |
2,235,387
+1,197,822
| +115% | +$27.8M |
|
|
LOGM
649
DELISTED
LogMein, Inc.
LOGM
| $51.8M | 0.03% |
501,959
+268,017
| +115% | +$27.7M |
|
|
PPLC
650
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $51.8M | 0.03% |
1,400,000
| – | – |
|