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 | |
|---|---|---|---|---|---|---|
851
Ingevity
NGVT
$2.12B
| $33.9M | 0.02% |
419,583
+156,988
| +60% | +$12.7M |
|
|
TSRO
852
DELISTED
TESARO, Inc.
TSRO
| $33.8M | 0.02% |
759,677
+91,752
| +14% | +$4.08M |
|
853
Hilton Grand Vacations
HGV
$3.98B
| $33.7M | 0.02% |
971,357
+424,113
| +77% | +$14.7M |
|
854
Sanmina
SANM
$6.24B
| $33.6M | 0.02% |
1,146,510
+540,054
| +89% | +$15.8M |
|
855
Textron
TXT
$14.5B
| $33.6M | 0.02% |
509,550
-864,052
| -63% | -$57M |
|
856
AES
AES
$9.17B
| $33.5M | 0.02% |
2,497,921
+370,998
| +17% | +$4.97M |
|
857
Acadia Pharmaceuticals
ACAD
$3.98B
| $33.4M | 0.02% |
2,190,099
+948,013
| +76% | +$14.5M |
|
858
Campbell Soup
CPB
$9.91B
| $33.4M | 0.02% |
823,699
-417,139
| -34% | -$16.9M |
|
859
Teleflex
TFX
$5.76B
| $33.3M | 0.02% |
124,274
+37,118
| +43% | +$9.96M |
|
860
HDFC Bank
HDB
$179B
| $33.3M | 0.02% |
634,674
+3,398
| +0.5% | +$178K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $33.3M | 0.02% |
642,734
-133,971
| -17% | -$6.94M |
|
862
Xerox
XRX
$463M
| $33.2M | 0.02% |
1,383,776
+102,429
| +8% | +$2.46M |
|
|
AKS
863
DELISTED
AK Steel Holding Corp.
AKS
| $33.1M | 0.02% |
7,634,758
+6,043,089
| +380% | +$26.2M |
|
864
H&R Block
HRB
$6.86B
| $33.1M | 0.02% |
1,453,627
-418,006
| -22% | -$9.52M |
|
865
AGCO
AGCO
$8.13B
| $33.1M | 0.02% |
545,213
+174,448
| +47% | +$10.6M |
|
866
Arista Networks
ANET
$175B
| $33M | 0.02% |
2,050,736
-2,402,656
| -54% | -$38.7M |
|
|
XEC
867
DELISTED
CIMAREX ENERGY CO
XEC
| $33M | 0.02% |
324,400
-216,830
| -40% | -$22.1M |
|
868
Exact Sciences
EXAS
$10.2B
| $33M | 0.02% |
551,212
+205,766
| +60% | +$12.3M |
|
869
Synovus
SNV
$7.18B
| $33M | 0.02% |
623,731
-184,827
| -23% | -$9.76M |
|
|
FRC
870
DELISTED
First Republic Bank
FRC
| $32.7M | 0.02% |
338,302
+83,989
| +33% | +$8.13M |
|
871
B2Gold
BTG
$5.94B
| $32.7M | 0.02% |
12,674,153
-634,960
| -5% | -$1.64M |
|
872
Arch Capital
ACGL
$34.4B
| $32.6M | 0.02% |
1,233,709
+2,725
| +0.2% | +$72.1K |
|
873
Ziff Davis
ZD
$1.5B
| $32.6M | 0.02% |
432,920
+124,503
| +40% | +$9.38M |
|
874
Old Dominion Freight Line
ODFL
$30.5B
| $32.5M | 0.02% |
655,179
+401,619
| +158% | +$19.9M |
|
|
MODV
875
DELISTED
ModivCare
MODV
| $32.5M | 0.02% |
413,736
+20,098
| +5% | +$1.58M |
|