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 | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$14.8B
| $28.6M | 0.01% |
172,522
+46,727
| +37% | +$7.76M |
|
952
CarMax
KMX
$8.97B
| $28.6M | 0.01% |
392,904
-135,205
| -26% | -$9.85M |
|
953
Jacobs Solutions
J
$17.5B
| $28.6M | 0.01% |
544,825
-447,354
| -45% | -$23.5M |
|
954
Emcor
EME
$28.2B
| $28.6M | 0.01% |
375,445
+153,789
| +69% | +$11.7M |
|
|
S
955
DELISTED
Sprint Corporation
S
| $28.4M | 0.01% |
5,216,238
+1,997,551
| +62% | +$10.9M |
|
|
TWOU
956
DELISTED
2U, Inc.
TWOU
| $28.4M | 0.01% |
11,319
+5,030
| +80% | +$12.6M |
|
957
Lamb Weston
LW
$7.86B
| $28.3M | 0.01% |
413,325
+127,823
| +45% | +$8.76M |
|
958
Churchill Downs
CHDN
$6.75B
| $28.3M | 0.01% |
571,686
+427,626
| +297% | +$21.1M |
|
|
KMG
959
DELISTED
KMG Chemicals Inc
KMG
| $28.2M | 0.01% |
382,628
-59,269
| -13% | -$4.37M |
|
960
Trinseo
TSE
$87.7M
| $28.2M | 0.01% |
397,848
-32,338
| -8% | -$2.29M |
|
961
Dover
DOV
$23.7B
| $28.1M | 0.01% |
383,490
-1,322,481
| -78% | -$96.8M |
|
962
SAP
SAP
$299B
| $28M | 0.01% |
242,303
-70,003
| -22% | -$8.1M |
|
963
Inogen
INGN
$231M
| $28M | 0.01% |
150,211
+81,602
| +119% | +$15.2M |
|
|
STL
964
DELISTED
Sterling Bancorp
STL
| $28M | 0.01% |
1,189,347
+401,493
| +51% | +$9.44M |
|
965
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $27.9M | 0.01% |
400,000
| – | – |
|
966
Maximus
MMS
$5.05B
| $27.8M | 0.01% |
448,107
+149,157
| +50% | +$9.26M |
|
|
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.8M | 0.01% |
132,567
-241,885
| -65% | -$50.8M |
|
|
SAGE
968
DELISTED
Sage Therapeutics
SAGE
| $27.7M | 0.01% |
177,260
-126,635
| -42% | -$19.8M |
|
969
Spirit AeroSystems
SPR
$4.54B
| $27.7M | 0.01% |
322,347
-130,327
| -29% | -$11.2M |
|
970
Criteo
CRTO
$1.15B
| $27.7M | 0.01% |
841,886
-714,968
| -46% | -$23.5M |
|
971
Commault Systems
CVLT
$7.82B
| $27.6M | 0.01% |
419,687
+222,716
| +113% | +$14.7M |
|
972
Everest Group
EG
$14.7B
| $27.5M | 0.01% |
119,393
-71,297
| -37% | -$16.4M |
|
973
Hillenbrand
HI
$1.73B
| $27.5M | 0.01% |
583,427
+72,772
| +14% | +$3.43M |
|
|
SEP
974
DELISTED
Spectra Engy Parters Lp
SEP
| $27.5M | 0.01% |
774,987
+21,041
| +3% | +$745K |
|
975
Corporacion America
CAAP
$3.16B
| $27.3M | 0.01% |
3,239,331
-121,742
| -4% | -$1.03M |
|