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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.76B
| $32.3M | 0.02% |
1,601,145
+466,320
| +41% | +$9.41M |
|
877
Carlyle Group
CG
$24.1B
| $32.3M | 0.02% |
1,515,824
-336,487
| -18% | -$7.17M |
|
878
ICU Medical
ICUI
$3.22B
| $32.3M | 0.02% |
109,926
+63,191
| +135% | +$18.6M |
|
879
Banco Bradesco
BBD
$33.1B
| $32.2M | 0.02% |
7,492,732
+1,817,053
| +32% | +$7.8M |
|
880
Grifois
GRFS
$6.72B
| $32.2M | 0.02% |
1,496,221
-114,897
| -7% | -$2.47M |
|
881
LKQ Corp
LKQ
$8.31B
| $32.2M | 0.02% |
1,008,421
-403,235
| -29% | -$12.9M |
|
882
Cullen/Frost Bankers
CFR
$8.2B
| $32.1M | 0.02% |
296,684
+177,906
| +150% | +$19.3M |
|
883
Strategy Inc Common Stock Class A
MSTR
$94B
| $32.1M | 0.02% |
2,511,910
+1,103,100
| +78% | +$14.1M |
|
884
Nu Skin
NUS
$596M
| $31.9M | 0.02% |
408,154
+221,760
| +119% | +$17.3M |
|
|
VR
885
DELISTED
Validus Hold Ltd
VR
| $31.9M | 0.02% |
471,630
+272,543
| +137% | +$18.4M |
|
886
Jazz Pharmaceuticals
JAZZ
$7.65B
| $31.8M | 0.02% |
184,858
-8,198
| -4% | -$1.41M |
|
887
IAMGOLD
IAG
$6.42B
| $31.8M | 0.02% |
5,478,387
-1,062,023
| -16% | -$6.17M |
|
|
HPP
888
Hudson Pacific Properties
HPP
$1.11B
| $31.8M | 0.02% |
898,124
+399,305
| +80% | +$14.1M |
|
889
Sprouts Farmers Market
SFM
$13.3B
| $31.8M | 0.02% |
1,441,521
+230,988
| +19% | +$5.1M |
|
|
ARRY
890
DELISTED
Array Biopharma Inc
ARRY
| $31.8M | 0.02% |
1,895,114
-180,916
| -9% | -$3.04M |
|
891
Blackstone Mortgage Trust
BXMT
$3.35B
| $31.7M | 0.02% |
1,009,214
+651,856
| +182% | +$20.5M |
|
892
Avis
CAR
$5.47B
| $31.6M | 0.02% |
972,076
+17,119
| +2% | +$556K |
|
893
OGE Energy
OGE
$8.96B
| $31.6M | 0.02% |
897,022
+405,933
| +83% | +$14.3M |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $31.6M | 0.02% |
881,529
+303,948
| +53% | +$10.9M |
|
895
Wabtec
WAB
$32.3B
| $31.3M | 0.02% |
317,016
+252,032
| +388% | +$24.8M |
|
896
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31.2M | 0.02% |
152,794
-47,306
| -24% | -$9.67M |
|
|
AM
897
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.1M | 0.02% |
1,054,270
-186,267
| -15% | -$5.5M |
|
898
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $31.1M | 0.02% |
966,000
| – | – |
|
899
Crane NXT
CXT
$3.46B
| $30.9M | 0.02% |
1,110,874
+477,649
| +75% | +$13.3M |
|
900
Amicus Therapeutics
FOLD
$2.46B
| $30.9M | 0.02% |
1,978,190
-841,204
| -30% | -$13.1M |
|