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 | |
|---|---|---|---|---|---|---|
|
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.4M | 0.01% |
162,091
+27,106
| +20% | +$2.92M |
|
1252
Donaldson
DCI
$9.42B
| $17.4M | 0.01% |
385,757
+262,503
| +213% | +$11.8M |
|
|
ATH
1253
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.4M | 0.01% |
396,900
-393,125
| -50% | -$17.2M |
|
|
UNVR
1254
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 0.01% |
659,304
+397,471
| +152% | +$10.4M |
|
|
CEQP
1255
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.3M | 0.01% |
544,821
+146,976
| +37% | +$4.67M |
|
1256
SPDR Gold Trust
GLD
$115B
| $17.3M | 0.01% |
145,575
-16,028
| -10% | -$1.9M |
|
1257
Aecom
ACM
$16.8B
| $17.2M | 0.01% |
521,167
+401,755
| +336% | +$13.3M |
|
|
DISCK
1258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | 0.01% |
674,085
-939,171
| -58% | -$24M |
|
|
AMED
1259
DELISTED
Amedisys
AMED
| $17.2M | 0.01% |
201,107
+26,943
| +15% | +$2.3M |
|
1260
Insulet
PODD
$24.1B
| $17.2M | 0.01% |
200,461
-207,566
| -51% | -$17.8M |
|
1261
Texas Roadhouse
TXRH
$11.1B
| $17.2M | 0.01% |
261,877
+130,099
| +99% | +$8.52M |
|
|
WUBA
1262
DELISTED
58.COM INC
WUBA
| $17.1M | 0.01% |
247,028
-77,492
| -24% | -$5.37M |
|
|
QIWI
1263
DELISTED
QIWI PLC
QIWI
| $17.1M | 0.01% |
1,086,478
-10,471
| -1% | -$165K |
|
1264
Matador Resources
MTDR
$5.93B
| $17.1M | 0.01% |
568,680
-497,314
| -47% | -$14.9M |
|
|
BID
1265
DELISTED
Sotheby's
BID
| $17.1M | 0.01% |
313,996
+19,352
| +7% | +$1.05M |
|
1266
Open Text
OTEX
$9.07B
| $17M | 0.01% |
484,491
+60,953
| +14% | +$2.14M |
|
1267
Imperial Oil
IMO
$46.3B
| $17M | 0.01% |
512,121
+71,794
| +16% | +$2.39M |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.41B
| $17M | 0.01% |
697,310
+424,571
| +156% | +$10.3M |
|
1269
SouthState Bank Corporation
SSB
$10.2B
| $17M | 0.01% |
196,677
-20,559
| -9% | -$1.77M |
|
|
ROCC
1270
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17M | 0.01% |
199,757
+155,839
| +355% | +$13.2M |
|
1271
Ovintiv
OVV
$10.8B
| $16.9M | 0.01% |
259,267
-884,489
| -77% | -$57.7M |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.01% |
469,500
-113,603
| -19% | -$4.09M |
|
1273
MACOM Technology Solutions
MTSI
$9.82B
| $16.9M | 0.01% |
732,766
+455,294
| +164% | +$10.5M |
|
|
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.01% |
402,263
-20,507
| -5% | -$859K |
|
|
AXE
1275
DELISTED
Anixter International Inc
AXE
| $16.8M | 0.01% |
265,344
+150,801
| +132% | +$9.55M |
|