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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $481M | 0.24% |
1,658,122
-1,860,095
| -53% | -$540M |
|
77
Nike
NKE
$110B
| $476M | 0.24% |
5,979,938
-1,514,685
| -20% | -$121M |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $474M | 0.24% |
3,007,291
+159
| +0% | +$25.1K |
|
79
Morgan Stanley
MS
$238B
| $467M | 0.23% |
9,850,618
+3,126,636
| +46% | +$148M |
|
80
Prologis
PLD
$103B
| $447M | 0.22% |
6,810,102
-2,581,981
| -27% | -$170M |
|
81
Netflix
NFLX
$516B
| $435M | 0.22% |
1,111,953
-417,529
| -27% | -$163M |
|
82
Mastercard
MA
$535B
| $434M | 0.22% |
2,207,321
-343,763
| -13% | -$67.6M |
|
83
Qiagen
QGEN
$10.2B
| $433M | 0.22% |
11,966,159
-432,544
| -3% | -$15.6M |
|
84
Texas Instruments
TXN
$182B
| $432M | 0.22% |
3,917,409
-645,420
| -14% | -$71.2M |
|
85
Adobe
ADBE
$147B
| $428M | 0.21% |
1,756,951
-951,299
| -35% | -$232M |
|
86
Progressive
PGR
$144B
| $427M | 0.21% |
7,220,544
+2,782,162
| +63% | +$165M |
|
87
Prudential Financial
PRU
$37.8B
| $426M | 0.21% |
4,554,083
+752,089
| +20% | +$70.3M |
|
88
Applied Materials
AMAT
$126B
| $424M | 0.21% |
9,170,893
-294,832
| -3% | -$13.6M |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| $423M | 0.21% |
4,869,849
-121,949
| -2% | -$10.6M |
|
90
Oracle
ORCL
$633B
| $422M | 0.21% |
9,580,229
-9,794,031
| -51% | -$432M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $416M | 0.21% |
5,387,662
-259,164
| -5% | -$20M |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $410M | 0.2% |
3,730,221
-459,458
| -11% | -$50.5M |
|
93
Duke Energy
DUK
$94.8B
| $409M | 0.2% |
5,166,718
-184,488
| -3% | -$14.6M |
|
94
Occidental Petroleum
OXY
$47.3B
| $405M | 0.2% |
4,843,887
-2,565,741
| -35% | -$215M |
|
95
Oneok
OKE
$47B
| $403M | 0.2% |
5,766,588
+147,120
| +3% | +$10.3M |
|
96
Cognizant
CTSH
$35.1B
| $402M | 0.2% |
5,093,707
+67,413
| +1% | +$5.32M |
|
97
TJX Companies
TJX
$155B
| $402M | 0.2% |
4,224,124
-381,364
| -8% | -$36.3M |
|
98
Thermo Fisher Scientific
TMO
$184B
| $397M | 0.2% |
1,914,898
-1,406,202
| -42% | -$291M |
|
99
Toronto Dominion Bank
TD
$127B
| $394M | 0.2% |
6,808,960
+89,343
| +1% | +$5.17M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $390M | 0.19% |
3,722,546
+2,691,606
| +261% | +$282M |
|