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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.2B
| $35.3M | 0.02% |
987,228
+363,901
| +58% | +$13M |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| $35.3M | 0.02% |
1,121,479
+400,353
| +56% | +$12.6M |
|
828
Reliance Steel & Aluminium
RS
$15.3B
| $35.3M | 0.02% |
403,293
+321,849
| +395% | +$28.2M |
|
|
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
| $35.1M | 0.02% |
1,547,796
+720,039
| +87% | +$16.3M |
|
830
Silicon Laboratories
SLAB
$4.39B
| $35M | 0.02% |
351,229
+70,007
| +25% | +$6.97M |
|
831
Oil States International
OIS
$341M
| $34.9M | 0.02% |
1,088,058
+164,721
| +18% | +$5.29M |
|
832
TTM Technologies
TTMI
$4.83B
| $34.9M | 0.02% |
1,979,232
+36,225
| +2% | +$639K |
|
833
American Financial Group
AFG
$11.7B
| $34.9M | 0.02% |
325,087
+79,539
| +32% | +$8.54M |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $34.8M | 0.02% |
703,876
+254,979
| +57% | +$12.6M |
|
|
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.8M | 0.02% |
2,258,686
+693,229
| +44% | +$10.7M |
|
836
Cincinnati Financial
CINF
$24.5B
| $34.8M | 0.02% |
519,753
-57,851
| -10% | -$3.87M |
|
|
AZUL
837
DELISTED
Azul
AZUL
| $34.7M | 0.02% |
2,122,147
+2,003,272
| +1,685% | +$32.8M |
|
838
Whirlpool
WHR
$5.15B
| $34.7M | 0.02% |
237,061
+13,301
| +6% | +$1.95M |
|
|
WAGE
839
DELISTED
WageWorks, Inc.
WAGE
| $34.6M | 0.02% |
691,519
+351,572
| +103% | +$17.6M |
|
840
Cooper Companies
COO
$13.3B
| $34.4M | 0.02% |
584,528
-231,496
| -28% | -$13.6M |
|
841
Assurant
AIZ
$10.7B
| $34.4M | 0.02% |
332,184
-60,701
| -15% | -$6.28M |
|
842
Polaris
PII
$3.22B
| $34.4M | 0.02% |
281,342
+91,797
| +48% | +$11.2M |
|
843
First Horizon
FHN
$11.4B
| $34.3M | 0.02% |
1,922,585
+897,734
| +88% | +$16M |
|
|
ARI
844
Apollo Commercial Real Estate
ARI
$1.51B
| $34.3M | 0.02% |
1,876,329
+1,306,790
| +229% | +$23.9M |
|
|
WBC
845
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 0.02% |
292,170
+142,884
| +96% | +$16.7M |
|
846
Vale
VALE
$45.5B
| $34.1M | 0.02% |
2,657,310
+371,392
| +16% | +$4.76M |
|
847
CoStar Group
CSGP
$36.8B
| $34M | 0.02% |
824,790
-424,150
| -34% | -$17.5M |
|
848
MGM Resorts International
MGM
$9.4B
| $34M | 0.02% |
1,171,778
-15,936
| -1% | -$463K |
|
849
VeriSign
VRSN
$26.7B
| $34M | 0.02% |
247,385
-63,921
| -21% | -$8.78M |
|
|
EQM
850
DELISTED
EQM Midstream Partners, LP
EQM
| $34M | 0.02% |
658,192
+319,073
| +94% | +$16.5M |
|