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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.2B
| $13.5M | 0.01% |
541,424
-255,352
| -32% | -$6.36M |
|
1452
nVent Electric
NVT
$15.3B
| $13.5M | 0.01% |
+536,833
| New | +$13.5M |
|
1453
Ternium
TX
$6.8B
| $13.5M | 0.01% |
386,872
+115,682
| +43% | +$4.03M |
|
1454
Howard Hughes
HHH
$4.84B
| $13.5M | 0.01% |
106,477
+21,132
| +25% | +$2.67M |
|
1455
Saic
SAIC
$4.9B
| $13.4M | 0.01% |
166,025
+75,429
| +83% | +$6.1M |
|
1456
Valley National Bancorp
VLY
$6.04B
| $13.4M | 0.01% |
1,103,492
+148,749
| +16% | +$1.81M |
|
1457
Old Republic International
ORI
$10B
| $13.4M | 0.01% |
673,160
-1,413,247
| -68% | -$28.1M |
|
1458
MarketAxess Holdings
MKTX
$6.91B
| $13.4M | 0.01% |
67,732
+62,388
| +1,167% | +$12.3M |
|
1459
Adtalem Global Education
ATGE
$4.94B
| $13.3M | 0.01% |
277,115
+181,107
| +189% | +$8.71M |
|
1460
Benchmark Electronics
BHE
$1.41B
| $13.3M | 0.01% |
456,838
-106,248
| -19% | -$3.1M |
|
1461
PotlatchDeltic
PCH
$3.2B
| $13.3M | 0.01% |
261,885
-279,762
| -52% | -$14.2M |
|
1462
Cracker Barrel
CBRL
$1.14B
| $13.3M | 0.01% |
85,163
+39,125
| +85% | +$6.11M |
|
1463
OR Royalties Inc.
OR
$6.76B
| $13.3M | 0.01% |
1,403,242
-214,218
| -13% | -$2.03M |
|
1464
HEICO
HEI
$44.4B
| $13.3M | 0.01% |
181,955
-86,845
| -32% | -$6.33M |
|
1465
Virtu Financial
VIRT
$3.1B
| $13.3M | 0.01% |
499,629
+392,632
| +367% | +$10.4M |
|
|
FNSR
1466
DELISTED
Finisar Corp
FNSR
| $13.3M | 0.01% |
736,767
+322,640
| +78% | +$5.81M |
|
1467
Worthington Enterprises
WOR
$3.17B
| $13.3M | 0.01% |
512,510
-85,268
| -14% | -$2.21M |
|
1468
Descartes Systems
DSGX
$8.96B
| $13.2M | 0.01% |
407,088
+17,110
| +4% | +$556K |
|
1469
Simpson Manufacturing
SSD
$7.86B
| $13.2M | 0.01% |
212,746
+17,885
| +9% | +$1.11M |
|
1470
iShares TIPS Bond ETF
TIP
$14B
| $13.2M | 0.01% |
117,200
-52,659
| -31% | -$5.94M |
|
1471
Medical Properties Trust
MPW
$3.08B
| $13.2M | 0.01% |
938,917
+367,090
| +64% | +$5.15M |
|
1472
Prestige Consumer Healthcare
PBH
$3.11B
| $13.2M | 0.01% |
343,189
-99,397
| -22% | -$3.81M |
|
1473
West Pharmaceutical
WST
$18.2B
| $13.1M | 0.01% |
132,335
+534
| +0.4% | +$53K |
|
1474
iShares National Muni Bond ETF
MUB
$39.5B
| $13.1M | 0.01% |
120,251
-70,871
| -37% | -$7.73M |
|
|
SRC
1475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.01% |
326,393
-6,554
| -2% | -$263K |
|