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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.49B
| $51.7M | 0.03% |
2,002,952
-220,021
| -10% | -$5.67M |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $51.7M | 0.03% |
794,001
+259,465
| +49% | +$16.9M |
|
653
ICICI Bank
IBN
$114B
| $51.6M | 0.03% |
6,431,422
-5,019,901
| -44% | -$40.3M |
|
|
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
| $51.6M | 0.03% |
1,711,024
+259,929
| +18% | +$7.84M |
|
655
Expedia Group
EXPE
$27.2B
| $51.6M | 0.03% |
429,043
+67,395
| +19% | +$8.1M |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.16B
| $51.5M | 0.03% |
1,001,586
+281,418
| +39% | +$14.5M |
|
657
Plains GP Holdings
PAGP
$3.7B
| $51.2M | 0.03% |
2,142,110
+936,414
| +78% | +$22.4M |
|
658
APA Corp
APA
$8.36B
| $51.2M | 0.03% |
1,095,263
-342,346
| -24% | -$16M |
|
659
Sun Life Financial
SLF
$33.4B
| $51.1M | 0.03% |
1,273,804
+409,296
| +47% | +$16.4M |
|
660
MKS Inc. Common Stock
MKSI
$7.79B
| $51M | 0.03% |
532,956
+292,394
| +122% | +$28M |
|
661
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $50.8M | 0.03% |
802,348
-299,822
| -27% | -$19M |
|
662
Comerica
CMA
$8.93B
| $50.8M | 0.03% |
558,668
-393,281
| -41% | -$35.8M |
|
663
Steel Dynamics
STLD
$19.6B
| $50.7M | 0.03% |
1,102,710
+78,624
| +8% | +$3.61M |
|
664
Lumen
LUMN
$6.06B
| $50.6M | 0.03% |
2,716,172
-297,847
| -10% | -$5.55M |
|
665
Pentair
PNR
$18.4B
| $50.5M | 0.03% |
1,200,229
-34,283
| -3% | -$1.44M |
|
|
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.4M | 0.03% |
920,652
+44,950
| +5% | +$2.46M |
|
667
Coty
COTY
$3.57B
| $50.1M | 0.03% |
3,555,112
+1,188,363
| +50% | +$16.8M |
|
668
Willis Towers Watson
WTW
$33.2B
| $50.1M | 0.03% |
330,486
-53,172
| -14% | -$8.06M |
|
669
Vanguard Real Estate ETF
VNQ
$35B
| $50.1M | 0.02% |
614,976
-1,244,427
| -67% | -$101M |
|
670
Unum
UNM
$12.8B
| $49.9M | 0.02% |
1,348,838
+366,495
| +37% | +$13.6M |
|
671
Canadian Pacific Kansas City
CP
$69.1B
| $49.9M | 0.02% |
1,362,235
-113,280
| -8% | -$4.15M |
|
672
Aramark
ARMK
$10.2B
| $49.8M | 0.02% |
1,858,943
-43,798
| -2% | -$1.17M |
|
673
SolarEdge
SEDG
$1.74B
| $49.6M | 0.02% |
1,035,727
-762,400
| -42% | -$36.5M |
|
674
Tractor Supply
TSCO
$31.8B
| $49.2M | 0.02% |
3,218,530
-108,765
| -3% | -$1.66M |
|
675
East-West Bancorp
EWBC
$15.1B
| $49.2M | 0.02% |
755,065
+277,315
| +58% | +$18.1M |
|