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 | |
|---|---|---|---|---|---|---|
1301
ASGN Inc
ASGN
$2.26B
| $16.2M | 0.01% |
206,711
-125,363
| -38% | -$9.8M |
|
1302
Chegg
CHGG
$167M
| $16.1M | 0.01% |
580,024
+429,262
| +285% | +$11.9M |
|
1303
WaFd
WAFD
$2.46B
| $16.1M | 0.01% |
492,450
+173,439
| +54% | +$5.67M |
|
1304
Lithia Motors
LAD
$8.56B
| $16.1M | 0.01% |
170,018
-11,347
| -6% | -$1.07M |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.05B
| $16.1M | 0.01% |
254,140
+185,914
| +272% | +$11.8M |
|
1306
Federated Hermes
FHI
$4.16B
| $16.1M | 0.01% |
688,729
+577,388
| +519% | +$13.5M |
|
|
WRI
1307
DELISTED
Weingarten Realty Investors
WRI
| $16M | 0.01% |
520,546
+223,209
| +75% | +$6.88M |
|
1308
Rogers Corp
ROG
$1.47B
| $16M | 0.01% |
143,795
+56,375
| +64% | +$6.28M |
|
1309
International Bancshares
IBOC
$4.39B
| $16M | 0.01% |
374,222
+225,765
| +152% | +$9.66M |
|
1310
Primerica
PRI
$8.88B
| $16M | 0.01% |
160,511
+36,409
| +29% | +$3.63M |
|
1311
Q2 Holdings
QTWO
$5.13B
| $16M | 0.01% |
280,051
+243,756
| +672% | +$13.9M |
|
|
UNIT
1312
Uniti Group
UNIT
$1.71B
| $16M | 0.01% |
796,664
+599,561
| +304% | +$12M |
|
1313
Louisiana-Pacific
LPX
$6.68B
| $15.9M | 0.01% |
585,453
+239,266
| +69% | +$6.51M |
|
1314
Brookdale Senior Living
BKD
$1.78B
| $15.9M | 0.01% |
1,751,076
+1,478,222
| +542% | +$13.4M |
|
1315
Ryder
R
$7.65B
| $15.9M | 0.01% |
221,425
+118,738
| +116% | +$8.53M |
|
1316
Urban Edge Properties
UE
$2.66B
| $15.8M | 0.01% |
692,467
-1,943,112
| -74% | -$44.4M |
|
1317
Light & Wonder
LNW
$7.48B
| $15.8M | 0.01% |
322,194
-113,227
| -26% | -$5.57M |
|
1318
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $15.8M | 0.01% |
227,726
-1,473
| -0.6% | -$102K |
|
1319
Toyota
TM
$256B
| $15.7M | 0.01% |
122,232
+101,058
| +477% | +$13M |
|
|
XLRN
1320
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.7M | 0.01% |
324,020
-205,399
| -39% | -$9.97M |
|
1321
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.7M | 0.01% |
2,439,595
-182,740
| -7% | -$1.18M |
|
1322
Sally Beauty Holdings
SBH
$1.48B
| $15.7M | 0.01% |
977,275
+759,523
| +349% | +$12.2M |
|
1323
Wyndham Hotels & Resorts
WH
$6.55B
| $15.6M | 0.01% |
+265,921
| New | +$15.6M |
|
|
B
1324
DELISTED
Barnes Group Inc.
B
| $15.6M | 0.01% |
265,355
+84,617
| +47% | +$4.98M |
|
|
HR
1325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.01% |
535,733
-4,552,958
| -89% | -$132M |
|