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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Services Group
HCSG
$1.16B
| $19.3M | 0.01% |
446,075
+154,330
| +53% | +$6.67M |
|
1177
Arbor Realty Trust
ABR
$2.25B
| $19.3M | 0.01% |
1,846,860
+1,002,764
| +119% | +$10.5M |
|
1178
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.3M | 0.01% |
842,747
+539,458
| +178% | +$12.3M |
|
1179
Idacorp
IDA
$6.77B
| $19.2M | 0.01% |
208,309
+106,912
| +105% | +$9.86M |
|
1180
Vishay Intertechnology
VSH
$2.07B
| $19.2M | 0.01% |
827,944
-182,507
| -18% | -$4.23M |
|
1181
Autohome
ATHM
$3.48B
| $19.1M | 0.01% |
189,453
-200,268
| -51% | -$20.2M |
|
1182
Thermon Group Holdings
THR
$844M
| $19.1M | 0.01% |
836,195
-99,078
| -11% | -$2.27M |
|
|
EV
1183
DELISTED
Eaton Vance Corp.
EV
| $19.1M | 0.01% |
366,322
+166,957
| +84% | +$8.71M |
|
1184
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $19.1M | 0.01% |
766,108
+682,726
| +819% | +$17M |
|
1185
KBR
KBR
$6.36B
| $19.1M | 0.01% |
1,064,403
+801,771
| +305% | +$14.4M |
|
1186
Chart Industries
GTLS
$8.95B
| $19.1M | 0.01% |
309,049
-30,681
| -9% | -$1.89M |
|
1187
Delek US
DK
$1.68B
| $19M | 0.01% |
379,555
-396,480
| -51% | -$19.9M |
|
1188
WNS Holdings
WNS
$3.25B
| $19M | 0.01% |
364,945
-116,767
| -24% | -$6.09M |
|
1189
Factset
FDS
$13.7B
| $19M | 0.01% |
95,950
+81,565
| +567% | +$16.2M |
|
1190
Hain Celestial
HAIN
$194M
| $19M | 0.01% |
636,921
+153,666
| +32% | +$4.58M |
|
1191
Murphy Oil
MUR
$3.68B
| $19M | 0.01% |
561,653
-121,584
| -18% | -$4.11M |
|
1192
Kirby Corp
KEX
$4.8B
| $18.9M | 0.01% |
226,205
+163,385
| +260% | +$13.7M |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $18.8M | 0.01% |
3,543,789
+3,186,691
| +892% | +$16.9M |
|
1194
Brown & Brown
BRO
$30.9B
| $18.8M | 0.01% |
677,195
+321,109
| +90% | +$8.9M |
|
1195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.7M | 0.01% |
52,801
+37,505
| +245% | +$13.3M |
|
|
CISN
1196
DELISTED
Cision Ltd. Ordinary Share
CISN
| $18.7M | 0.01% |
1,252,052
+836,013
| +201% | +$12.5M |
|
1197
Enviri
NVRI
$983M
| $18.7M | 0.01% |
845,442
+263,078
| +45% | +$5.81M |
|
1198
Webster Financial
WBS
$10.2B
| $18.7M | 0.01% |
293,145
+52,038
| +22% | +$3.31M |
|
1199
JetBlue
JBLU
$1.84B
| $18.6M | 0.01% |
978,762
+651,412
| +199% | +$12.4M |
|
1200
Selective Insurance
SIGI
$4.81B
| $18.6M | 0.01% |
337,470
-21,403
| -6% | -$1.18M |
|