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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.09B
| $46.6M | 0.02% |
429,696
-104,834
| -20% | -$11.4M |
|
702
Chipotle Mexican Grill
CMG
$51.8B
| $46M | 0.02% |
5,334,650
+2,258,800
| +73% | +$19.5M |
|
703
United States Oil Fund
USO
$911M
| $45.9M | 0.02% |
381,313
+132,001
| +53% | +$15.9M |
|
704
Vanguard Value ETF
VTV
$146B
| $45.9M | 0.02% |
441,870
-580
| -0.1% | -$60.2K |
|
705
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $45.8M | 0.02% |
376,276
-344,321
| -48% | -$41.9M |
|
706
Molson Coors Class B
TAP
$9.57B
| $45.5M | 0.02% |
669,139
+358,066
| +115% | +$24.4M |
|
707
Zions Bancorporation
ZION
$8.66B
| $45.5M | 0.02% |
863,563
-547,624
| -39% | -$28.9M |
|
708
CDW
CDW
$21.7B
| $45.4M | 0.02% |
561,451
+114,539
| +26% | +$9.25M |
|
709
Lear
LEA
$5.64B
| $45.3M | 0.02% |
243,963
-61,657
| -20% | -$11.5M |
|
|
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $45.3M | 0.02% |
1,261,965
+25,182
| +2% | +$904K |
|
711
United Rentals
URI
$60.5B
| $45.1M | 0.02% |
305,742
+47,507
| +18% | +$7.01M |
|
712
SPDR S&P Retail ETF
XRT
$437M
| $44.8M | 0.02% |
922,821
-1,924,377
| -68% | -$93.4M |
|
713
C.H. Robinson
CHRW
$15.7B
| $44.5M | 0.02% |
532,480
+62,873
| +13% | +$5.26M |
|
|
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.3M | 0.02% |
859,242
-352,499
| -29% | -$18.2M |
|
715
Yelp
YELP
$1.96B
| $44.2M | 0.02% |
1,126,972
+635,475
| +129% | +$24.9M |
|
716
HubSpot
HUBS
$25.8B
| $44.1M | 0.02% |
351,602
-46,060
| -12% | -$5.78M |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $44.1M | 0.02% |
382,365
-16,923
| -4% | -$1.95M |
|
718
Teck Resources
TECK
$20.6B
| $44M | 0.02% |
1,727,120
-573,276
| -25% | -$14.6M |
|
719
Boyd Gaming
BYD
$6.8B
| $43.9M | 0.02% |
1,265,993
+795,416
| +169% | +$27.6M |
|
|
TAHO
720
DELISTED
Tahoe Resources Inc
TAHO
| $43.7M | 0.02% |
8,882,800
+58,283
| +0.7% | +$287K |
|
721
Macerich
MAC
$4.6B
| $43.7M | 0.02% |
768,130
-1,640,093
| -68% | -$93.2M |
|
722
Vornado Realty Trust
VNO
$8.28B
| $43.6M | 0.02% |
589,841
-147,569
| -20% | -$10.9M |
|
723
TotalEnergies
TTE
$133B
| $43.5M | 0.02% |
719,024
+642,678
| +842% | +$38.9M |
|
724
Owens Corning
OC
$12.9B
| $43.5M | 0.02% |
687,054
+225,125
| +49% | +$14.3M |
|
|
IRDMB
725
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $43.3M | 0.02% |
79,403
| – | – |
|