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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.7B
| $21.2M | 0.01% |
603,269
-43,778
| -7% | -$1.54M |
|
1127
Entegris
ENTG
$13.2B
| $21.2M | 0.01% |
625,872
-152,150
| -20% | -$5.16M |
|
1128
Radian Group
RDN
$4.76B
| $21.2M | 0.01% |
1,308,135
+769,318
| +143% | +$12.5M |
|
|
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.01% |
295,388
-92,402
| -24% | -$6.62M |
|
1130
SPDR S&P Bank ETF
KBE
$1.56B
| $21.1M | 0.01% |
446,570
+297,803
| +200% | +$14M |
|
1131
Thor Industries
THO
$5.55B
| $21M | 0.01% |
216,074
-489,410
| -69% | -$47.7M |
|
|
NVRO
1132
DELISTED
NEVRO CORP.
NVRO
| $21M | 0.01% |
263,189
+63,302
| +32% | +$5.05M |
|
1133
ACI Worldwide
ACIW
$5.18B
| $21M | 0.01% |
849,623
+22,133
| +3% | +$546K |
|
|
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.01% |
1,258,401
+570,042
| +83% | +$9.44M |
|
1135
TopBuild
BLD
$11.7B
| $20.8M | 0.01% |
265,627
+137,061
| +107% | +$10.7M |
|
1136
Darling Ingredients
DAR
$4.97B
| $20.7M | 0.01% |
1,042,541
+59,043
| +6% | +$1.17M |
|
1137
Nice
NICE
$8.82B
| $20.7M | 0.01% |
199,530
+8,113
| +4% | +$842K |
|
1138
Fox Factory Holding Corp
FOXF
$1.14B
| $20.7M | 0.01% |
444,763
-130,052
| -23% | -$6.05M |
|
1139
Booz Allen Hamilton
BAH
$12.9B
| $20.6M | 0.01% |
471,700
+148,091
| +46% | +$6.48M |
|
1140
Atkore
ATKR
$2.06B
| $20.6M | 0.01% |
990,064
+749,665
| +312% | +$15.6M |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.01% |
373,365
+83,323
| +29% | +$4.58M |
|
1142
Ashland
ASH
$2.41B
| $20.4M | 0.01% |
261,222
+98,746
| +61% | +$7.72M |
|
|
CY
1143
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.01% |
1,310,498
-1,320,498
| -50% | -$20.6M |
|
1144
Vanguard High Dividend Yield ETF
VYM
$65B
| $20.4M | 0.01% |
245,787
-15,795
| -6% | -$1.31M |
|
1145
Colliers International
CIGI
$8.48B
| $20.4M | 0.01% |
269,389
-9,700
| -3% | -$734K |
|
1146
RPC Inc
RES
$986M
| $20.4M | 0.01% |
1,399,246
+79,534
| +6% | +$1.16M |
|
1147
BWX Technologies
BWXT
$15.4B
| $20.4M | 0.01% |
326,967
+3,269
| +1% | +$204K |
|
|
KLXI
1148
DELISTED
KLX Inc.
KLXI
| $20.3M | 0.01% |
335,139
+186,131
| +125% | +$11.3M |
|
1149
Harley-Davidson
HOG
$3.63B
| $20.3M | 0.01% |
482,197
-126,518
| -21% | -$5.32M |
|
1150
Avient
AVNT
$3.31B
| $20.3M | 0.01% |
469,470
+110,010
| +31% | +$4.75M |
|