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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.8B
| $38.7M | 0.02% |
714,412
-376,920
| -35% | -$20.4M |
|
777
Reinsurance Group of America
RGA
$12.8B
| $38.6M | 0.02% |
289,320
+44,034
| +18% | +$5.88M |
|
778
SEI Investments
SEIC
$10.7B
| $38.5M | 0.02% |
616,016
+304,167
| +98% | +$19M |
|
779
iShares Global Infrastructure ETF
IGF
$8.23B
| $38.5M | 0.02% |
895,345
+103,270
| +13% | +$4.44M |
|
780
PTC
PTC
$24.6B
| $38.4M | 0.02% |
409,311
-88,100
| -18% | -$8.26M |
|
781
Shake Shack
SHAK
$4.06B
| $38.2M | 0.02% |
577,807
+385,886
| +201% | +$25.5M |
|
782
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $38.2M | 0.02% |
157,519
+41,182
| +35% | +$10M |
|
783
Snap
SNAP
$12.3B
| $38.2M | 0.02% |
2,919,587
+2,201,722
| +307% | +$28.8M |
|
784
Chemours
CC
$2.5B
| $38.2M | 0.02% |
860,566
+412,373
| +92% | +$18.3M |
|
785
Spectrum Brands
SPB
$1.3B
| $38.1M | 0.02% |
467,319
+393,450
| +533% | +$32.1M |
|
786
Advance Auto Parts
AAP
$3.66B
| $37.9M | 0.02% |
279,568
+145,987
| +109% | +$19.8M |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.9M | 0.02% |
332,964
-200,528
| -38% | -$22.8M |
|
788
Equifax
EFX
$31.7B
| $37.8M | 0.02% |
302,257
+6,422
| +2% | +$803K |
|
789
Generac Holdings
GNRC
$11B
| $37.8M | 0.02% |
730,578
+361,309
| +98% | +$18.7M |
|
790
Baker Hughes
BKR
$45.9B
| $37.8M | 0.02% |
1,143,433
-86,054
| -7% | -$2.84M |
|
791
WEX
WEX
$5.87B
| $37.8M | 0.02% |
198,214
-160,874
| -45% | -$30.6M |
|
792
Mettler-Toledo International
MTD
$26B
| $37.7M | 0.02% |
65,159
-50,842
| -44% | -$29.4M |
|
|
MBFI
793
DELISTED
MB Financial Corp
MBFI
| $37.6M | 0.02% |
805,576
+612,482
| +317% | +$28.6M |
|
|
XYZ
794
Block, Inc.
XYZ
$44.6B
| $37.5M | 0.02% |
608,872
+262,071
| +76% | +$16.2M |
|
795
Fortune Brands Innovations
FBIN
$7.21B
| $37.5M | 0.02% |
817,423
+205,747
| +34% | +$9.44M |
|
796
Trade Desk
TTD
$22.1B
| $37.5M | 0.02% |
3,995,240
+1,440,780
| +56% | +$13.5M |
|
|
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
| $37.3M | 0.02% |
636,686
-293,357
| -32% | -$17.2M |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $37.3M | 0.02% |
893,086
+198,468
| +29% | +$8.29M |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $37.3M | 0.02% |
884,212
+532,989
| +152% | +$22.5M |
|
800
PENN Entertainment
PENN
$2.86B
| $37.3M | 0.02% |
1,110,425
+115,714
| +12% | +$3.89M |
|