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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.39B
| $21.8M | 0.01% |
1,442,083
-816,305
| -36% | -$12.4M |
|
902
Cable One
CABO
$952M
| $21.7M | 0.01% |
18,553
+1,150
| +7% | +$1.35M |
|
903
Urban Outfitters
URBN
$6.41B
| $21.7M | 0.01% |
953,400
-1,885,055
| -66% | -$42.9M |
|
904
Pampa Energía
PAM
$3.12B
| $21.5M | 0.01% |
621,440
+322,520
| +108% | +$11.2M |
|
905
Lennox International
LII
$19B
| $21.5M | 0.01% |
78,126
+5,342
| +7% | +$1.47M |
|
906
Domino's
DPZ
$14.6B
| $21.5M | 0.01% |
77,195
+29,982
| +64% | +$8.34M |
|
907
Itaú Unibanco
ITUB
$78.8B
| $21.4M | 0.01% |
3,037,064
+2,559,419
| +536% | +$18.1M |
|
908
Lear
LEA
$5.6B
| $21.4M | 0.01% |
153,357
-82,955
| -35% | -$11.5M |
|
909
Casey's General Stores
CASY
$20.3B
| $21.2M | 0.01% |
135,789
-48,004
| -26% | -$7.49M |
|
910
H.B. Fuller
FUL
$3.28B
| $21.1M | 0.01% |
455,509
-40,238
| -8% | -$1.87M |
|
911
HealthEquity
HQY
$8.08B
| $21.1M | 0.01% |
322,690
+298,719
| +1,246% | +$19.5M |
|
|
SJR
912
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.01% |
1,033,652
+147,435
| +17% | +$3M |
|
913
Dentsply Sirona
XRAY
$2.63B
| $21M | 0.01% |
360,256
-346,113
| -49% | -$20.2M |
|
914
Carvana
CVNA
$54.1B
| $21M | 0.01% |
334,804
+323,262
| +2,801% | +$20.2M |
|
915
Rapid7
RPD
$1.31B
| $21M | 0.01% |
362,296
-23,441
| -6% | -$1.36M |
|
916
TopBuild
BLD
$11.7B
| $20.9M | 0.01% |
253,078
+87,300
| +53% | +$7.22M |
|
917
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $20.9M | 0.01% |
360,217
-428,519
| -54% | -$24.9M |
|
918
Ryder
R
$7.5B
| $20.8M | 0.01% |
357,447
+62,809
| +21% | +$3.66M |
|
|
BNFT
919
DELISTED
Benefitfocus, Inc.
BNFT
| $20.8M | 0.01% |
765,724
+56,793
| +8% | +$1.54M |
|
920
Banco Santander
SAN
$152B
| $20.7M | 0.01% |
4,727,190
+4,409,921
| +1,390% | +$19.4M |
|
921
Outfront Media
OUT
$3.12B
| $20.7M | 0.01% |
815,725
+31,367
| +4% | +$796K |
|
922
HF Sinclair
DINO
$9.83B
| $20.6M | 0.01% |
445,209
-261,244
| -37% | -$12.1M |
|
923
AstraZeneca
AZN
$237B
| $20.6M | 0.01% |
498,211
-1,128,754
| -69% | -$46.6M |
|
924
Ovintiv
OVV
$10.6B
| $20.5M | 0.01% |
800,299
-2,176
| -0.3% | -$55.8K |
|
925
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $20.5M | 0.01% |
171,890
-130,594
| -43% | -$15.6M |
|