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 | |
|---|---|---|---|---|---|---|
1051
Usana Health Sciences
USNA
$557M
| $24M | 0.01% |
207,739
+42,968
| +26% | +$4.95M |
|
|
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.9M | 0.01% |
738,203
+15,597
| +2% | +$504K |
|
1053
Landstar System
LSTR
$4.46B
| $23.9M | 0.01% |
218,494
+120,585
| +123% | +$13.2M |
|
1054
EXL Service
EXLS
$7.04B
| $23.8M | 0.01% |
2,097,960
+1,054,075
| +101% | +$11.9M |
|
|
ECHO
1055
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.8M | 0.01% |
811,984
+590,198
| +266% | +$17.3M |
|
1056
HealthEquity
HQY
$7.97B
| $23.7M | 0.01% |
316,164
+130,654
| +70% | +$9.81M |
|
1057
Curtiss-Wright
CW
$19.2B
| $23.7M | 0.01% |
199,448
+48,454
| +32% | +$5.77M |
|
|
FCB
1058
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.6M | 0.01% |
402,134
+85,820
| +27% | +$5.05M |
|
1059
Walker & Dunlop
WD
$2.93B
| $23.6M | 0.01% |
424,150
+98,193
| +30% | +$5.46M |
|
1060
Belden
BDC
$5.21B
| $23.6M | 0.01% |
386,106
+43,992
| +13% | +$2.69M |
|
1061
Graco
GGG
$14B
| $23.6M | 0.01% |
521,697
+337,948
| +184% | +$15.3M |
|
1062
Korn Ferry
KFY
$3.79B
| $23.6M | 0.01% |
380,934
+90,371
| +31% | +$5.6M |
|
1063
W.R. Berkley
WRB
$28B
| $23.6M | 0.01% |
1,098,188
+217,404
| +25% | +$4.66M |
|
1064
Cimpress
CMPR
$1.4B
| $23.6M | 0.01% |
162,478
+60,612
| +60% | +$8.79M |
|
1065
Telkom Indonesia
TLK
$19B
| $23.5M | 0.01% |
904,666
-698,786
| -44% | -$18.2M |
|
|
SLCA
1066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.01% |
907,528
+427,449
| +89% | +$11M |
|
1067
AngloGold Ashanti
AU
$33.5B
| $23.3M | 0.01% |
2,838,721
-702,971
| -20% | -$5.77M |
|
|
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
| $23.2M | 0.01% |
447,648
+280,701
| +168% | +$14.6M |
|
1069
Globant
GLOB
$2.47B
| $23.2M | 0.01% |
408,992
+348,062
| +571% | +$19.8M |
|
1070
Topgolf Callaway Brands
MODG
$1.76B
| $23.2M | 0.01% |
1,222,432
+813,358
| +199% | +$15.4M |
|
|
EAGLU
1071
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $23.1M | 0.01% |
2,266,640
+518,988
| +30% | +$5.28M |
|
1072
Avanos Medical
AVNS
$567M
| $22.9M | 0.01% |
400,502
+217,025
| +118% | +$12.4M |
|
|
TEN
1073
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.9M | 0.01% |
520,382
+245,571
| +89% | +$10.8M |
|
1074
Highwoods Properties
HIW
$3.5B
| $22.9M | 0.01% |
450,466
-171,365
| -28% | -$8.69M |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $22.8M | 0.01% |
2,420,842
-443,866
| -15% | -$4.19M |
|