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 | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$617M
| $37.3M | 0.02% |
116,340
+104,752
| +904% | +$33.6M |
|
|
QVCGA
802
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $37M | 0.02% |
35,894
+15,439
| +75% | +$15.9M |
|
803
Sabre
SABR
$738M
| $36.9M | 0.02% |
1,499,268
+738,188
| +97% | +$18.2M |
|
804
Entergy
ETR
$40.3B
| $36.9M | 0.02% |
912,692
+110,516
| +14% | +$4.46M |
|
805
Brink's
BCO
$4.83B
| $36.8M | 0.02% |
461,607
+124,001
| +37% | +$9.89M |
|
|
LPT
806
DELISTED
Liberty Property Trust
LPT
| $36.7M | 0.02% |
827,645
+63,565
| +8% | +$2.82M |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.7M | 0.02% |
705,929
-155,764
| -18% | -$8.1M |
|
808
Heron Therapeutics
HRTX
$193M
| $36.7M | 0.02% |
943,935
+200,218
| +27% | +$7.78M |
|
809
Steris
STE
$24.6B
| $36.7M | 0.02% |
349,152
+286,963
| +461% | +$30.1M |
|
810
DaVita
DVA
$9.52B
| $36.6M | 0.02% |
526,615
-755,010
| -59% | -$52.4M |
|
811
Fortinet
FTNT
$61.1B
| $36.5M | 0.02% |
2,924,510
-5,126,680
| -64% | -$64M |
|
812
EQT Corp
EQT
$31.8B
| $36.4M | 0.02% |
1,212,931
+195,362
| +19% | +$5.87M |
|
813
JB Hunt Transport Services
JBHT
$13.4B
| $36.3M | 0.02% |
298,361
+69,491
| +30% | +$8.45M |
|
814
Interactive Brokers
IBKR
$28.4B
| $36.2M | 0.02% |
2,249,628
+844,280
| +60% | +$13.6M |
|
815
Compañía de Minas Buenaventura
BVN
$5.1B
| $36.2M | 0.02% |
2,654,462
-1,403,025
| -35% | -$19.1M |
|
816
Pultegroup
PHM
$27B
| $36.1M | 0.02% |
1,256,460
-526,573
| -30% | -$15.1M |
|
817
BlackLine
BL
$3.36B
| $35.9M | 0.02% |
826,380
+329,617
| +66% | +$14.3M |
|
818
Raymond James Financial
RJF
$33.9B
| $35.9M | 0.02% |
602,438
-175,344
| -23% | -$10.4M |
|
819
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $35.7M | 0.02% |
300,000
| – | – |
|
820
iShares Semiconductor ETF
SOXX
$14B
| $35.6M | 0.02% |
600,000
| – | – |
|
821
Cirrus Logic
CRUS
$6B
| $35.6M | 0.02% |
929,076
+239,244
| +35% | +$9.17M |
|
|
WFT
822
DELISTED
Weatherford International plc
WFT
| $35.6M | 0.02% |
10,822,123
+2,197,577
| +25% | +$7.23M |
|
823
Regency Centers
REG
$13B
| $35.6M | 0.02% |
573,193
-2,035,160
| -78% | -$126M |
|
824
Helmerich & Payne
HP
$2.1B
| $35.5M | 0.02% |
556,509
-2,501
| -0.4% | -$159K |
|
825
Jack Henry & Associates
JKHY
$11.7B
| $35.4M | 0.02% |
271,172
+156,182
| +136% | +$20.4M |
|