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 | |
|---|---|---|---|---|---|---|
901
Sealed Air
SEE
$4.99B
| $30.9M | 0.02% |
727,568
-349,289
| -32% | -$14.8M |
|
902
Brown-Forman Class B
BF.B
$13B
| $30.8M | 0.02% |
629,391
+86,438
| +16% | +$4.24M |
|
|
MBT
903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.8M | 0.02% |
3,488,256
+964,972
| +38% | +$8.52M |
|
|
LOXO
904
DELISTED
Loxo Oncology, Inc
LOXO
| $30.8M | 0.02% |
177,549
-19,170
| -10% | -$3.33M |
|
|
ULTI
905
DELISTED
Ultimate Software Group Inc
ULTI
| $30.8M | 0.02% |
119,580
+61,989
| +108% | +$16M |
|
906
Quanta Services
PWR
$57B
| $30.7M | 0.02% |
920,309
+249,259
| +37% | +$8.33M |
|
907
Chord Energy
CHRD
$5.96B
| $30.7M | 0.02% |
2,367,292
-1,941,282
| -45% | -$25.2M |
|
908
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $30.6M | 0.02% |
287,491
-3,167
| -1% | -$337K |
|
909
Energy Select Sector SPDR Fund
XLE
$26.9B
| $30.6M | 0.02% |
402,494
-826,038
| -67% | -$62.7M |
|
|
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.5M | 0.02% |
363,645
+75,042
| +26% | +$6.3M |
|
911
Restaurant Brands International
QSR
$20.6B
| $30.5M | 0.02% |
505,948
-234,370
| -32% | -$14.1M |
|
912
CGI
GIB
$20.8B
| $30.5M | 0.02% |
481,776
+46,114
| +11% | +$2.92M |
|
|
DLPH
913
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $30.5M | 0.02% |
670,295
+66,124
| +11% | +$3.01M |
|
914
Rush Enterprises Class A
RUSHA
$4.33B
| $30.5M | 0.02% |
1,580,434
-245,824
| -13% | -$4.74M |
|
915
Children's Place
PLCE
$155M
| $30.4M | 0.02% |
251,498
+34,284
| +16% | +$4.14M |
|
|
NLSN
916
DELISTED
Nielsen Holdings plc
NLSN
| $30.3M | 0.02% |
980,635
+159,776
| +19% | +$4.94M |
|
|
SOHU
917
Sohu.com
SOHU
$480M
| $30.3M | 0.02% |
852,390
-352,034
| -29% | -$12.5M |
|
918
Liberty Global Class C
LBTYK
$4.07B
| $30.3M | 0.02% |
1,136,836
+471,437
| +71% | +$12.5M |
|
919
iShares Core High Dividend ETF
HDV
$11.6B
| $30M | 0.01% |
353,060
-4,665
| -1% | -$396K |
|
920
MRC Global
MRC
$1.23B
| $30M | 0.01% |
1,382,512
+668,867
| +94% | +$14.5M |
|
921
RenaissanceRe
RNR
$11.6B
| $29.9M | 0.01% |
248,130
+189,003
| +320% | +$22.7M |
|
922
Jefferies Financial Group
JEF
$13.7B
| $29.9M | 0.01% |
1,466,610
-1,095,352
| -43% | -$22.3M |
|
|
FNGN
923
DELISTED
Financial Engines, Inc.
FNGN
| $29.8M | 0.01% |
664,565
+264,237
| +66% | +$11.9M |
|
924
RH
RH
$4.08B
| $29.8M | 0.01% |
212,959
-111,149
| -34% | -$15.5M |
|
925
Hologic
HOLX
$14.3B
| $29.7M | 0.01% |
747,447
-900,276
| -55% | -$35.8M |
|