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 | |
|---|---|---|---|---|---|---|
|
BPMC
1001
DELISTED
Blueprint Medicines
BPMC
| $26M | 0.01% |
409,272
+255,150
| +166% | +$16.2M |
|
1002
Invesco Senior Loan ETF
BKLN
$6.88B
| $25.9M | 0.01% |
1,132,601
+469,806
| +71% | +$10.8M |
|
1003
Knight Transportation
KNX
$6.77B
| $25.9M | 0.01% |
677,524
+298,797
| +79% | +$11.4M |
|
1004
Cameco
CCJ
$34B
| $25.9M | 0.01% |
2,300,932
+203,635
| +10% | +$2.29M |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.8M | 0.01% |
1,143,880
+738,404
| +182% | +$16.7M |
|
|
SGI
1006
Somnigroup International Inc.
SGI
$17.6B
| $25.8M | 0.01% |
2,150,444
+2,042,376
| +1,890% | +$24.5M |
|
1007
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $25.8M | 0.01% |
600,000
| – | – |
|
1008
Starwood Property Trust
STWD
$7.52B
| $25.8M | 0.01% |
1,188,539
+767,835
| +183% | +$16.7M |
|
|
MDSO
1009
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.8M | 0.01% |
320,132
+129,142
| +68% | +$10.4M |
|
1010
iShares Europe ETF
IEV
$2.34B
| $25.7M | 0.01% |
575,387
-50,539
| -8% | -$2.26M |
|
|
SJR
1011
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.01% |
1,262,745
+176,904
| +16% | +$3.6M |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.7M | 0.01% |
293,692
+81,964
| +39% | +$7.16M |
|
|
TECD
1013
DELISTED
Tech Data Corp
TECD
| $25.6M | 0.01% |
312,085
+155,754
| +100% | +$12.8M |
|
|
BMS
1014
DELISTED
Bemis
BMS
| $25.6M | 0.01% |
607,135
+221,149
| +57% | +$9.33M |
|
|
CSOD
1015
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.6M | 0.01% |
539,629
-164,393
| -23% | -$7.8M |
|
|
PAY
1016
DELISTED
Verifone Systems Inc
PAY
| $25.6M | 0.01% |
1,121,594
+632,431
| +129% | +$14.4M |
|
1017
CNO Financial Group
CNO
$3.8B
| $25.5M | 0.01% |
1,337,421
+411,312
| +44% | +$7.83M |
|
1018
Marvell Technology
MRVL
$58.1B
| $25.4M | 0.01% |
1,186,759
-1,496,108
| -56% | -$32.1M |
|
1019
Marriott Vacations Worldwide
VAC
$2.67B
| $25.4M | 0.01% |
225,100
+63,591
| +39% | +$7.18M |
|
|
NGD
1020
New Gold Inc
NGD
$5.16B
| $25.4M | 0.01% |
12,194,611
+2,051,355
| +20% | +$4.27M |
|
|
PDCE
1021
DELISTED
PDC Energy, Inc.
PDCE
| $25.4M | 0.01% |
419,508
+127,222
| +44% | +$7.69M |
|
1022
New York Times
NYT
$9.59B
| $25.3M | 0.01% |
976,156
-10,753
| -1% | -$279K |
|
1023
TriNet
TNET
$3.35B
| $25.3M | 0.01% |
451,646
+19,762
| +5% | +$1.11M |
|
|
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.2M | 0.01% |
2,103,280
+732,544
| +53% | +$8.79M |
|
1025
HCI Group
HCI
$2.34B
| $25.2M | 0.01% |
607,066
-176
| -0% | -$7.32K |
|