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 | |
|---|---|---|---|---|---|---|
1426
Valvoline
VVV
$5.14B
| $13.8M | 0.01% |
641,126
+337,228
| +111% | +$7.27M |
|
|
IDTI
1427
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | 0.01% |
431,849
+123,648
| +40% | +$3.94M |
|
1428
AptarGroup
ATR
$8.91B
| $13.8M | 0.01% |
147,355
+80,410
| +120% | +$7.51M |
|
1429
Oceaneering
OII
$2.43B
| $13.8M | 0.01% |
540,359
+458,451
| +560% | +$11.7M |
|
1430
John Wiley & Sons Class A
WLY
$2.19B
| $13.7M | 0.01% |
220,282
+169,173
| +331% | +$10.6M |
|
1431
SITE Centers
SITC
$463M
| $13.7M | 0.01% |
1,190,500
+368,392
| +45% | +$4.25M |
|
|
WRD
1432
DELISTED
WildHorse Resource Development
WRD
| $13.7M | 0.01% |
540,941
+410,998
| +316% | +$10.4M |
|
1433
Integra LifeSciences
IART
$1.17B
| $13.7M | 0.01% |
212,943
-264,768
| -55% | -$17.1M |
|
1434
Nordson
NDSN
$12.5B
| $13.7M | 0.01% |
106,747
+15,517
| +17% | +$1.99M |
|
1435
FirstService
FSV
$9.31B
| $13.7M | 0.01% |
180,088
+23,468
| +15% | +$1.78M |
|
|
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.01% |
686,167
+331,766
| +94% | +$6.61M |
|
|
QADA
1437
DELISTED
QAD Inc.
QADA
| $13.6M | 0.01% |
271,996
+41,377
| +18% | +$2.08M |
|
1438
Navient
NAVI
$1.28B
| $13.6M | 0.01% |
1,045,321
-381,159
| -27% | -$4.97M |
|
1439
Allete
ALE
$3.67B
| $13.6M | 0.01% |
175,876
+6,405
| +4% | +$496K |
|
1440
Elbit Systems
ESLT
$23.6B
| $13.6M | 0.01% |
114,582
-368,894
| -76% | -$43.8M |
|
1441
SEACOR Marine Holdings
SMHI
$180M
| $13.6M | 0.01% |
589,111
-9,663
| -2% | -$223K |
|
1442
Graphic Packaging
GPK
$6.14B
| $13.6M | 0.01% |
937,132
-512,474
| -35% | -$7.44M |
|
1443
Travel + Leisure Co
TNL
$4.02B
| $13.6M | 0.01% |
307,197
-438,955
| -59% | -$19.4M |
|
|
RDUS
1444
DELISTED
Radius Recycling
RDUS
| $13.6M | 0.01% |
403,336
+2,031
| +0.5% | +$68.4K |
|
1445
Verra Mobility
VRRM
$3.92B
| $13.6M | 0.01% |
1,338,331
-248,200
| -16% | -$2.52M |
|
|
AERI
1446
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.6M | 0.01% |
201,172
+136,118
| +209% | +$9.19M |
|
1447
Alaska Air
ALK
$7.31B
| $13.6M | 0.01% |
224,915
-26,509
| -11% | -$1.6M |
|
1448
Moog
MOG.A
$6.27B
| $13.5M | 0.01% |
173,358
+16,481
| +11% | +$1.28M |
|
1449
Invesco Mortgage Capital
IVR
$502M
| $13.5M | 0.01% |
84,938
+29,444
| +53% | +$4.68M |
|
1450
American Public Education
APEI
$645M
| $13.5M | 0.01% |
320,691
+189,559
| +145% | +$7.98M |
|