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 | |
|---|---|---|---|---|---|---|
926
Fair Isaac
FICO
$37.1B
| $29.7M | 0.01% |
153,503
+28,582
| +23% | +$5.53M |
|
|
EEP
927
DELISTED
Enbridge Energy Partners
EEP
| $29.7M | 0.01% |
2,714,301
-728,471
| -21% | -$7.96M |
|
928
Openlane
KAR
$3.07B
| $29.7M | 0.01% |
1,429,779
-5,292
| -0.4% | -$110K |
|
|
FCE.A
929
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.7M | 0.01% |
1,300,062
+65,046
| +5% | +$1.48M |
|
930
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $29.6M | 0.01% |
200,000
| – | – |
|
|
ADSW
931
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.6M | 0.01% |
1,193,548
+251,938
| +27% | +$6.24M |
|
932
Brunswick
BC
$4.26B
| $29.5M | 0.01% |
458,258
+379,796
| +484% | +$24.5M |
|
933
Norwegian Cruise Line
NCLH
$12B
| $29.5M | 0.01% |
624,652
-190,407
| -23% | -$9M |
|
934
Pinnacle West Capital
PNW
$10.5B
| $29.5M | 0.01% |
365,826
+5,795
| +2% | +$467K |
|
935
Pebblebrook Hotel Trust
PEB
$1.38B
| $29.3M | 0.01% |
756,022
-1,061,551
| -58% | -$41.2M |
|
936
Alkermes
ALKS
$4.45B
| $29.2M | 0.01% |
709,149
+208,321
| +42% | +$8.57M |
|
937
Paycom
PAYC
$12.5B
| $29.2M | 0.01% |
295,196
+232,436
| +370% | +$23M |
|
|
WPZ
938
DELISTED
Williams Partners L.P.
WPZ
| $29.1M | 0.01% |
717,751
-2,699,810
| -79% | -$110M |
|
939
Integer Holdings
ITGR
$3.55B
| $29.1M | 0.01% |
449,663
+263,868
| +142% | +$17.1M |
|
940
WESCO International
WCC
$10.4B
| $29M | 0.01% |
508,528
-34,043
| -6% | -$1.94M |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $29M | 0.01% |
436,769
-230,333
| -35% | -$15.3M |
|
942
Fluor
FLR
$6.63B
| $28.9M | 0.01% |
592,325
+25,845
| +5% | +$1.26M |
|
|
TVTY
943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.9M | 0.01% |
819,723
+537,789
| +191% | +$18.9M |
|
944
Bank OZK
OZK
$5.88B
| $28.8M | 0.01% |
640,409
+189,037
| +42% | +$8.51M |
|
|
IPHI
945
DELISTED
INPHI CORPORATION
IPHI
| $28.8M | 0.01% |
883,155
-5,552
| -0.6% | -$181K |
|
946
Unifirst Corp
UNF
$3.18B
| $28.8M | 0.01% |
162,665
-15,535
| -9% | -$2.75M |
|
|
VER
947
DELISTED
VEREIT, Inc.
VER
| $28.7M | 0.01% |
772,077
+230,497
| +43% | +$8.57M |
|
948
InterDigital
IDCC
$8.33B
| $28.7M | 0.01% |
354,899
-44,942
| -11% | -$3.64M |
|
949
Chemed
CHE
$6.5B
| $28.7M | 0.01% |
89,089
+31,438
| +55% | +$10.1M |
|
950
Hasbro
HAS
$11B
| $28.7M | 0.01% |
310,534
-794,125
| -72% | -$73.3M |
|