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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.38B
| $41M | 0.02% |
878,221
+279,573
| +47% | +$13M |
|
752
MSCI
MSCI
$45B
| $40.7M | 0.02% |
246,082
+55,129
| +29% | +$9.12M |
|
|
LHO
753
DELISTED
LaSalle Hotel Properties
LHO
| $40.6M | 0.02% |
1,187,085
-3,260,189
| -73% | -$112M |
|
|
GRA
754
DELISTED
W.R. Grace & Co.
GRA
| $40.5M | 0.02% |
552,979
+140,834
| +34% | +$10.3M |
|
755
Evercore
EVR
$13.3B
| $40.3M | 0.02% |
381,895
+121,263
| +47% | +$12.8M |
|
756
XPO
XPO
$15.5B
| $40.2M | 0.02% |
1,161,687
-610,457
| -34% | -$21.2M |
|
757
Itaú Unibanco
ITUB
$75.3B
| $40.2M | 0.02% |
7,748,275
+3,631,446
| +88% | +$18.8M |
|
758
Avista
AVA
$2.96B
| $40.1M | 0.02% |
762,197
+167,922
| +28% | +$8.84M |
|
759
SL Green Realty
SLG
$4.68B
| $40.1M | 0.02% |
412,444
+17,443
| +4% | +$1.7M |
|
760
Atmos Energy
ATO
$26.8B
| $39.9M | 0.02% |
442,898
+260,858
| +143% | +$23.5M |
|
761
PBF Energy
PBF
$3.18B
| $39.8M | 0.02% |
949,006
+497,908
| +110% | +$20.9M |
|
762
Yum China
YUMC
$16B
| $39.7M | 0.02% |
1,032,750
-1,861,767
| -64% | -$71.6M |
|
763
Taylor Morrison
TMHC
$6.93B
| $39.7M | 0.02% |
1,910,031
+713,338
| +60% | +$14.8M |
|
764
UDR
UDR
$12.7B
| $39.7M | 0.02% |
1,056,921
-3,680,956
| -78% | -$138M |
|
765
Robert Half
RHI
$3.63B
| $39.6M | 0.02% |
608,111
-56,470
| -8% | -$3.68M |
|
|
PDM
766
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $39.5M | 0.02% |
1,980,268
+673,995
| +52% | +$13.4M |
|
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $39.5M | 0.02% |
600,000
| – | – |
|
768
Toll Brothers
TOL
$13.9B
| $39.3M | 0.02% |
1,063,185
+466,901
| +78% | +$17.3M |
|
769
Novo Nordisk
NVO
$244B
| $39.3M | 0.02% |
1,702,328
+858,542
| +102% | +$19.8M |
|
770
Westlake Corp
WLK
$11.3B
| $39.2M | 0.02% |
364,180
+192,775
| +112% | +$20.7M |
|
771
LivaNova
LIVN
$3.07B
| $39.1M | 0.02% |
391,647
+76,683
| +24% | +$7.65M |
|
772
Nutanix
NTNX
$21.3B
| $39.1M | 0.02% |
757,551
-3,730,444
| -83% | -$192M |
|
773
Trinity Industries
TRN
$2.29B
| $39M | 0.02% |
1,582,507
+51,612
| +3% | +$1.27M |
|
774
Packaging Corp of America
PKG
$19.4B
| $38.9M | 0.02% |
348,232
-129,160
| -27% | -$14.4M |
|
775
Iron Mountain
IRM
$28.7B
| $38.9M | 0.02% |
1,110,954
-271,652
| -20% | -$9.51M |
|