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 | |
|---|---|---|---|---|---|---|
1076
Insperity
NSP
$1.99B
| $22.8M | 0.01% |
239,404
+2,753
| +1% | +$262K |
|
|
BPL
1077
DELISTED
Buckeye Partners, L.P.
BPL
| $22.8M | 0.01% |
648,560
-430,568
| -40% | -$15.1M |
|
1078
Itron
ITRI
$5.47B
| $22.8M | 0.01% |
379,385
+76,722
| +25% | +$4.61M |
|
|
RYAM.PRA
1079
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $22.7M | 0.01% |
185,000
| – | – |
|
1080
AGNC Investment
AGNC
$10.7B
| $22.6M | 0.01% |
1,216,900
+84,583
| +7% | +$1.57M |
|
|
GOOS
1081
Canada Goose Holdings
GOOS
$1.36B
| $22.6M | 0.01% |
383,918
-60,598
| -14% | -$3.57M |
|
1082
Essential Properties Realty Trust
EPRT
$5.91B
| $22.5M | 0.01% |
+1,663,323
| New | +$22.5M |
|
1083
AMN Healthcare
AMN
$699M
| $22.5M | 0.01% |
383,592
+116,317
| +44% | +$6.82M |
|
|
SRCL
1084
DELISTED
Stericycle Inc
SRCL
| $22.4M | 0.01% |
343,427
+90,575
| +36% | +$5.91M |
|
|
PNK
1085
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.4M | 0.01% |
663,294
+439,795
| +197% | +$14.8M |
|
1086
Insight Enterprises
NSIT
$3.9B
| $22.3M | 0.01% |
455,997
+11,656
| +3% | +$570K |
|
1087
Rambus
RMBS
$9.26B
| $22.3M | 0.01% |
1,779,266
+266,059
| +18% | +$3.34M |
|
1088
NorthWestern Energy
NWE
$3.51B
| $22.3M | 0.01% |
389,402
+145,137
| +59% | +$8.31M |
|
1089
Spire
SR
$4.49B
| $22.3M | 0.01% |
315,455
+133,301
| +73% | +$9.42M |
|
1090
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.3M | 0.01% |
590,560
+70,505
| +14% | +$2.66M |
|
1091
CoreCivic
CXW
$2.26B
| $22.3M | 0.01% |
931,978
+481,965
| +107% | +$11.5M |
|
1092
Tenaris
TS
$18.7B
| $22.3M | 0.01% |
611,616
+605,616
| +10,094% | +$22M |
|
1093
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $22.2M | 0.01% |
790,741
-137,007
| -15% | -$3.85M |
|
1094
Alamos Gold
AGI
$13.9B
| $22.2M | 0.01% |
3,897,303
+380,480
| +11% | +$2.16M |
|
1095
Bruker
BRKR
$4.69B
| $22.2M | 0.01% |
763,046
-208,887
| -21% | -$6.07M |
|
1096
Cabot Corp
CBT
$4.2B
| $22.1M | 0.01% |
358,453
-42,987
| -11% | -$2.66M |
|
|
WW
1097
DELISTED
WW International
WW
| $22.1M | 0.01% |
218,414
+52,410
| +32% | +$5.3M |
|
1098
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $22.1M | 0.01% |
600,000
| – | – |
|
1099
iShares China Large-Cap ETF
FXI
$6.92B
| $22M | 0.01% |
513,040
-10,033,113
| -95% | -$431M |
|
1100
Gold Fields
GFI
$33.7B
| $22M | 0.01% |
6,165,213
-1,564,563
| -20% | -$5.59M |
|