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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$10.6B
| $27.3M | 0.01% |
197,827
+122,280
| +162% | +$16.9M |
|
977
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.3M | 0.01% |
200,757
-105
| -0.1% | -$14.3K |
|
|
EVHC
978
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.2M | 0.01% |
618,337
+153,981
| +33% | +$6.78M |
|
979
Snap-on
SNA
$17.4B
| $27M | 0.01% |
167,852
-201,462
| -55% | -$32.4M |
|
980
Ally Financial
ALLY
$13B
| $27M | 0.01% |
1,026,010
+277,016
| +37% | +$7.28M |
|
981
Axalta
AXTA
$6.75B
| $27M | 0.01% |
889,099
+641,728
| +259% | +$19.5M |
|
982
Altice USA
ATUS
$1.12B
| $26.9M | 0.01% |
1,578,996
+670,520
| +74% | +$11.4M |
|
|
BKI
983
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.8M | 0.01% |
501,176
+50,690
| +11% | +$2.71M |
|
984
Core Laboratories
CLB
$581M
| $26.8M | 0.01% |
212,535
+84,308
| +66% | +$10.6M |
|
|
RDS.A
985
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.8M | 0.01% |
387,426
+16,269
| +4% | +$1.13M |
|
986
UMB Financial
UMBF
$9.16B
| $26.7M | 0.01% |
350,872
+89,708
| +34% | +$6.84M |
|
987
Synaptics
SYNA
$2.72B
| $26.7M | 0.01% |
530,911
-232,994
| -31% | -$11.7M |
|
988
Rithm Capital
RITM
$6.57B
| $26.7M | 0.01% |
1,528,790
+392,164
| +35% | +$6.86M |
|
989
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $26.7M | 0.01% |
1,525,000
-425,000
| -22% | -$7.45M |
|
990
Martin Marietta Materials
MLM
$37.1B
| $26.7M | 0.01% |
119,513
-18,078
| -13% | -$4.04M |
|
991
Teradata
TDC
$2B
| $26.5M | 0.01% |
659,313
-202,286
| -23% | -$8.12M |
|
992
Nektar Therapeutics
NKTR
$926M
| $26.3M | 0.01% |
35,934
-2,400
| -6% | -$1.76M |
|
993
Axcelis
ACLS
$2.69B
| $26.2M | 0.01% |
1,325,446
+995,701
| +302% | +$19.7M |
|
994
EPAM Systems
EPAM
$8.69B
| $26.2M | 0.01% |
210,495
-44,371
| -17% | -$5.52M |
|
995
Arrow Electronics
ARW
$6.61B
| $26.2M | 0.01% |
347,551
+20,767
| +6% | +$1.56M |
|
996
ProAssurance
PRA
$1.22B
| $26.2M | 0.01% |
737,867
+498,497
| +208% | +$17.7M |
|
997
National Beverage
FIZZ
$3.67B
| $26.1M | 0.01% |
489,060
+377,884
| +340% | +$20.2M |
|
998
FibroGen
FGEN
$48.6M
| $26.1M | 0.01% |
16,700
-3,072
| -16% | -$4.81M |
|
999
LiveRamp
RAMP
$1.73B
| $26.1M | 0.01% |
870,708
+469,716
| +117% | +$14.1M |
|
|
GPT
1000
DELISTED
Gramercy Property Trust
GPT
| $26M | 0.01% |
951,701
-296,953
| -24% | -$8.11M |
|