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 | |
|---|---|---|---|---|---|---|
|
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.2M | 0.02% |
960,371
+817,235
| +571% | +$36.7M |
|
727
Agios Pharmaceuticals
AGIO
$2.11B
| $43.1M | 0.02% |
511,654
-97,298
| -16% | -$8.2M |
|
728
Coterra Energy
CTRA
$18.7B
| $43M | 0.02% |
1,808,589
-738,363
| -29% | -$17.6M |
|
729
Arthur J. Gallagher & Co
AJG
$76.3B
| $43M | 0.02% |
658,580
-79,285
| -11% | -$5.18M |
|
730
American Eagle Outfitters
AEO
$3.25B
| $42.9M | 0.02% |
1,846,189
+1,384,055
| +299% | +$32.2M |
|
|
SCG
731
DELISTED
Scana
SCG
| $42.9M | 0.02% |
1,113,822
-247,620
| -18% | -$9.54M |
|
732
Materials Select Sector SPDR Fund
XLB
$5.49B
| $42.7M | 0.02% |
735,884
-359,548
| -33% | -$20.9M |
|
733
Southern Copper
SCCO
$85.9B
| $42.4M | 0.02% |
950,432
+401,119
| +73% | +$17.9M |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $42.3M | 0.02% |
1,457,832
-229,675
| -14% | -$6.67M |
|
735
Autoliv
ALV
$9.69B
| $42.3M | 0.02% |
410,073
-112,156
| -21% | -$11.6M |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $42M | 0.02% |
736,695
+120,210
| +19% | +$6.85M |
|
737
Pan American Silver
PAAS
$15.5B
| $41.9M | 0.02% |
2,339,692
-137,058
| -6% | -$2.45M |
|
738
Varonis Systems
VRNS
$6.29B
| $41.9M | 0.02% |
1,685,478
-777,081
| -32% | -$19.3M |
|
739
DexCom
DXCM
$30B
| $41.8M | 0.02% |
1,762,180
+1,231,792
| +232% | +$29.2M |
|
740
TAL Education Group
TAL
$6.62B
| $41.8M | 0.02% |
1,134,971
-149,541
| -12% | -$5.5M |
|
741
Markel Group
MKL
$24.7B
| $41.7M | 0.02% |
38,430
+6,702
| +21% | +$7.27M |
|
742
Hubbell
HUBB
$23.5B
| $41.5M | 0.02% |
392,768
+156,393
| +66% | +$16.5M |
|
|
BLUE
743
DELISTED
bluebird bio
BLUE
| $41.5M | 0.02% |
20,423
-9,405
| -32% | -$19.1M |
|
744
Alliant Energy
LNT
$16.7B
| $41.4M | 0.02% |
977,627
+248,833
| +34% | +$10.5M |
|
745
Loews
L
$20.3B
| $41.4M | 0.02% |
856,535
-67,172
| -7% | -$3.24M |
|
|
Y
746
DELISTED
Alleghany Corporation
Y
| $41.3M | 0.02% |
71,896
+45,183
| +169% | +$26M |
|
747
CyberArk
CYBR
$23.6B
| $41.2M | 0.02% |
653,901
+391,978
| +150% | +$24.7M |
|
748
Copa Holdings
CPA
$4.86B
| $41.1M | 0.02% |
434,349
+131,080
| +43% | +$12.4M |
|
749
Mercado Libre
MELI
$118B
| $41.1M | 0.02% |
137,410
-64,621
| -32% | -$19.3M |
|
|
QEP
750
DELISTED
QEP RESOURCES, INC.
QEP
| $41M | 0.02% |
3,347,363
-118,267
| -3% | -$1.45M |
|