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 | |
|---|---|---|---|---|---|---|
1151
Methanex
MEOH
$3.04B
| $20.3M | 0.01% |
286,476
-107,867
| -27% | -$7.63M |
|
1152
Brighthouse Financial
BHF
$2.8B
| $20.2M | 0.01% |
503,808
+204,302
| +68% | +$8.19M |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.2M | 0.01% |
422,727
+306,376
| +263% | +$14.6M |
|
1154
Deluxe
DLX
$881M
| $20.2M | 0.01% |
304,741
+123,311
| +68% | +$8.16M |
|
1155
Tenet Healthcare
THC
$17B
| $20.2M | 0.01% |
600,925
+294,668
| +96% | +$9.89M |
|
1156
Huazhu Hotels Group
HTHT
$11.4B
| $20.1M | 0.01% |
479,577
+241,865
| +102% | +$10.2M |
|
1157
Toro Company
TTC
$7.76B
| $20.1M | 0.01% |
333,064
+109,316
| +49% | +$6.59M |
|
|
ESV
1158
DELISTED
Ensco Rowan plc
ESV
| $20M | 0.01% |
686,986
+444,450
| +183% | +$12.9M |
|
1159
FirstCash
FCFS
$6.49B
| $19.9M | 0.01% |
221,908
+50,982
| +30% | +$4.58M |
|
1160
Halozyme
HALO
$8.99B
| $19.9M | 0.01% |
1,181,470
+99,834
| +9% | +$1.68M |
|
1161
News Corp Class A
NWSA
$16.5B
| $19.9M | 0.01% |
1,283,383
-24,429
| -2% | -$379K |
|
|
X
1162
DELISTED
US Steel
X
| $19.8M | 0.01% |
570,901
+228,847
| +67% | +$7.95M |
|
1163
Watts Water Technologies
WTS
$9.39B
| $19.8M | 0.01% |
251,959
-84,908
| -25% | -$6.66M |
|
1164
Sandstorm Gold
SAND
$3.46B
| $19.8M | 0.01% |
4,389,446
-145,126
| -3% | -$653K |
|
1165
MDU Resources
MDU
$3.32B
| $19.7M | 0.01% |
1,810,331
-208,603
| -10% | -$2.27M |
|
|
OCLR
1166
DELISTED
Oclaro Inc.
OCLR
| $19.6M | 0.01% |
2,195,379
-259,140
| -11% | -$2.31M |
|
1167
Carpenter Technology
CRS
$12B
| $19.5M | 0.01% |
371,036
+195,542
| +111% | +$10.3M |
|
1168
Commerce Bancshares
CBSH
$7.95B
| $19.4M | 0.01% |
422,389
+203,913
| +93% | +$9.38M |
|
1169
Helen of Troy
HELE
$554M
| $19.4M | 0.01% |
197,011
+56,998
| +41% | +$5.61M |
|
1170
Petrobras
PBR
$81.4B
| $19.4M | 0.01% |
1,932,212
+275,580
| +17% | +$2.76M |
|
1171
Vail Resorts
MTN
$5.33B
| $19.4M | 0.01% |
70,602
+730
| +1% | +$200K |
|
1172
BGC Group
BGC
$4.82B
| $19.3M | 0.01% |
2,657,878
-1,114,650
| -30% | -$8.11M |
|
|
POLY
1173
DELISTED
Plantronics, Inc.
POLY
| $19.3M | 0.01% |
253,585
+131,701
| +108% | +$10M |
|
1174
Zillow
Z
$21.3B
| $19.3M | 0.01% |
326,850
+84,800
| +35% | +$5.01M |
|
1175
FTI Consulting
FCN
$5.32B
| $19.3M | 0.01% |
318,680
+98,512
| +45% | +$5.96M |
|