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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$102B
| $49.1M | 0.02% |
2,263,087
+379,783
| +20% | +$8.24M |
|
677
First Solar
FSLR
$21.9B
| $49.1M | 0.02% |
932,263
-197,184
| -17% | -$10.4M |
|
678
Mattel
MAT
$5.74B
| $49.1M | 0.02% |
2,989,636
+2,025,756
| +210% | +$33.3M |
|
679
VICI Properties
VICI
$35.4B
| $49.1M | 0.02% |
2,377,739
+2,106,697
| +777% | +$43.5M |
|
680
Globe Life
GL
$11.6B
| $49M | 0.02% |
602,183
+145,190
| +32% | +$11.8M |
|
681
Copart
CPRT
$47.1B
| $48.9M | 0.02% |
3,459,420
+1,749,436
| +102% | +$24.7M |
|
682
Vital Energy
VTLE
$660M
| $48.7M | 0.02% |
253,175
+13,329
| +6% | +$2.56M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.02% |
2,692,304
+123,431
| +5% | +$2.23M |
|
684
Gildan
GIL
$8.19B
| $48.5M | 0.02% |
1,722,236
-4,585
| -0.3% | -$129K |
|
685
Novartis
NVS
$241B
| $48.4M | 0.02% |
715,583
+648,843
| +972% | +$43.9M |
|
|
TFCF
686
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.2M | 0.02% |
979,213
+52,179
| +6% | +$2.57M |
|
687
ResMed
RMD
$40B
| $48.2M | 0.02% |
465,744
+67,542
| +17% | +$7M |
|
688
Supernus Pharmaceuticals
SUPN
$2.59B
| $48.2M | 0.02% |
805,901
+590,130
| +273% | +$35.3M |
|
689
Grand Canyon Education
LOPE
$5.88B
| $48.2M | 0.02% |
431,715
+219,415
| +103% | +$24.5M |
|
690
First American
FAF
$6.87B
| $48.1M | 0.02% |
929,530
+177,495
| +24% | +$9.18M |
|
691
International Flavors & Fragrances
IFF
$16.9B
| $48M | 0.02% |
387,465
+90,833
| +31% | +$11.3M |
|
|
EGN
692
DELISTED
Energen
EGN
| $47.9M | 0.02% |
658,138
-59,939
| -8% | -$4.36M |
|
693
Gen Digital
GEN
$18.2B
| $47.8M | 0.02% |
2,315,118
+134,640
| +6% | +$2.78M |
|
|
USG
694
DELISTED
Usg
USG
| $47.5M | 0.02% |
1,102,176
+916,848
| +495% | +$39.5M |
|
695
Dentsply Sirona
XRAY
$2.73B
| $47.1M | 0.02% |
1,076,195
-14,230
| -1% | -$623K |
|
696
Cintas
CTAS
$82.2B
| $46.9M | 0.02% |
1,014,060
+334,404
| +49% | +$15.5M |
|
|
GWPH
697
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46.9M | 0.02% |
335,861
+65,804
| +24% | +$9.18M |
|
|
MOMO
698
Hello Group
MOMO
$1.2B
| $46.8M | 0.02% |
1,075,734
+388,473
| +57% | +$16.9M |
|
|
INXN
699
DELISTED
Interxion Holding N.V.
INXN
| $46.6M | 0.02% |
746,580
-1,187,680
| -61% | -$74.1M |
|
|
ILG
700
DELISTED
ILG, Inc Common Stock
ILG
| $46.6M | 0.02% |
1,410,115
+1,162,860
| +470% | +$38.4M |
|