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 | |
|---|---|---|---|---|---|---|
|
SC
1326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.6M | 0.01% |
815,257
+478,529
| +142% | +$9.14M |
|
1327
Mueller Water Products
MWA
$3.91B
| $15.5M | 0.01% |
1,325,384
-183,568
| -12% | -$2.15M |
|
|
AIFU
1328
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $15.5M | 0.01% |
27,245
+76
| +0.3% | +$43.3K |
|
1329
Fomento Económico Mexicano
FMX
$32B
| $15.5M | 0.01% |
176,832
-22,368
| -11% | -$1.96M |
|
1330
Leggett & Platt
LEG
$1.3B
| $15.5M | 0.01% |
347,671
-253,912
| -42% | -$11.3M |
|
1331
Algonquin Power & Utilities
AQN
$4.3B
| $15.5M | 0.01% |
1,604,563
+74,983
| +5% | +$725K |
|
|
ANDX
1332
DELISTED
Andeavor Logistics LP
ANDX
| $15.5M | 0.01% |
364,678
+178,147
| +96% | +$7.58M |
|
1333
Sensient Technologies
SXT
$4.52B
| $15.5M | 0.01% |
216,763
+65,250
| +43% | +$4.67M |
|
1334
KB Home
KBH
$4.48B
| $15.5M | 0.01% |
567,479
-79,248
| -12% | -$2.16M |
|
1335
Ducommun
DCO
$1.39B
| $15.4M | 0.01% |
466,692
+12,820
| +3% | +$424K |
|
1336
Terreno Realty
TRNO
$6.05B
| $15.4M | 0.01% |
409,158
+234,432
| +134% | +$8.83M |
|
1337
Hanesbrands
HBI
$2.2B
| $15.4M | 0.01% |
699,649
-657,508
| -48% | -$14.5M |
|
|
TCF
1338
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 0.01% |
276,676
+112,767
| +69% | +$6.28M |
|
|
COTV
1339
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.4M | 0.01% |
348,742
+161,858
| +87% | +$7.14M |
|
|
SODA
1340
DELISTED
SodaStream International Ltd
SODA
| $15.3M | 0.01% |
179,675
+46,764
| +35% | +$3.99M |
|
1341
EchoStar
SATS
$21.5B
| $15.3M | 0.01% |
425,384
+30,531
| +8% | +$1.1M |
|
|
FBC
1342
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.3M | 0.01% |
445,388
+243,544
| +121% | +$8.34M |
|
1343
Brinker International
EAT
$6.84B
| $15.2M | 0.01% |
320,284
+71,418
| +29% | +$3.4M |
|
1344
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $15.2M | 0.01% |
200,000
| – | – |
|
1345
Rollins
ROL
$27.8B
| $15.2M | 0.01% |
651,076
-132,257
| -17% | -$3.09M |
|
1346
Lincoln Electric
LECO
$13.2B
| $15.2M | 0.01% |
172,889
-51,192
| -23% | -$4.49M |
|
1347
Medifast
MED
$154M
| $15.1M | 0.01% |
94,586
-8,710
| -8% | -$1.39M |
|
|
ACC
1348
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | 0.01% |
353,229
-19,163
| -5% | -$822K |
|
|
PRMW
1349
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.01% |
912,559
-236,326
| -21% | -$3.91M |
|
1350
Regal Rexnord
RRX
$9.22B
| $15.1M | 0.01% |
184,455
-198,477
| -52% | -$16.2M |
|