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 | |
|---|---|---|---|---|---|---|
1401
Old National Bancorp
ONB
$8.88B
| $14.3M | 0.01% |
766,178
-48,824
| -6% | -$908K |
|
1402
SSR Mining
SSRM
$4.54B
| $14.2M | 0.01% |
1,441,735
-491,460
| -25% | -$4.85M |
|
|
DNR
1403
DELISTED
Denbury Resources, Inc.
DNR
| $14.2M | 0.01% |
2,953,477
+637,746
| +28% | +$3.07M |
|
1404
Ericsson
ERIC
$26.4B
| $14.1M | 0.01% |
+1,844,781
| New | +$14.1M |
|
1405
SK Telecom
SKM
$8.36B
| $14.1M | 0.01% |
367,730
-81,299
| -18% | -$3.12M |
|
1406
Pediatrix Medical
MD
$1.45B
| $14.1M | 0.01% |
325,774
+301,534
| +1,244% | +$13M |
|
1407
SS&C Technologies
SSNC
$21.8B
| $14.1M | 0.01% |
271,460
-113,364
| -29% | -$5.88M |
|
1408
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.1M | 0.01% |
1,005,849
-21,339
| -2% | -$299K |
|
1409
Dillards
DDS
$8.97B
| $14.1M | 0.01% |
148,942
+79,519
| +115% | +$7.52M |
|
|
SUM
1410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | 0.01% |
544,707
+292,117
| +116% | +$7.54M |
|
1411
America Movil
AMX
$61.4B
| $14M | 0.01% |
842,749
+734,327
| +677% | +$12.2M |
|
|
VSM
1412
DELISTED
Versum Materials, Inc.
VSM
| $14M | 0.01% |
377,421
+293,368
| +349% | +$10.9M |
|
|
CAJ
1413
DELISTED
Canon, Inc.
CAJ
| $14M | 0.01% |
427,626
+237,873
| +125% | +$7.78M |
|
|
TXNM
1414
TXNM Energy, Inc.
TXNM
$5.99B
| $14M | 0.01% |
359,254
+178,410
| +99% | +$6.94M |
|
1415
Pilgrim's Pride
PPC
$10.4B
| $14M | 0.01% |
693,461
-140,778
| -17% | -$2.83M |
|
1416
NETGEAR
NTGR
$831M
| $14M | 0.01% |
223,257
-158,793
| -42% | -$9.92M |
|
1417
Community Bank
CBU
$3.11B
| $14M | 0.01% |
236,205
-25,327
| -10% | -$1.5M |
|
1418
Woodward
WWD
$14.3B
| $13.9M | 0.01% |
181,463
+66,807
| +58% | +$5.14M |
|
1419
UFP Industries
UFPI
$5.78B
| $13.9M | 0.01% |
379,675
-486,394
| -56% | -$17.8M |
|
1420
Select Medical
SEM
$1.55B
| $13.9M | 0.01% |
1,419,369
+525,460
| +59% | +$5.14M |
|
1421
New Jersey Resources
NJR
$4.74B
| $13.9M | 0.01% |
309,985
+188,516
| +155% | +$8.44M |
|
|
FLG
1422
Flagstar Financial, Inc.
FLG
$5.27B
| $13.9M | 0.01% |
418,870
+251,240
| +150% | +$8.32M |
|
1423
Bloomin' Brands
BLMN
$577M
| $13.9M | 0.01% |
689,324
+276,468
| +67% | +$5.56M |
|
|
MOSC.U
1424
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $13.8M | 0.01% |
1,381,401
+343,602
| +33% | +$3.44M |
|
1425
Abercrombie & Fitch
ANF
$4.12B
| $13.8M | 0.01% |
565,368
-338,207
| -37% | -$8.28M |
|