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 | |
|---|---|---|---|---|---|---|
|
BWP
1501
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.01% |
1,096,639
-498,985
| -31% | -$5.8M |
|
|
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.7M | 0.01% |
498,280
-383,892
| -44% | -$9.81M |
|
1503
BHP
BHP
$137B
| $12.7M | 0.01% |
285,189
+102,969
| +57% | +$4.59M |
|
|
BZUN
1504
Baozun
BZUN
$276M
| $12.7M | 0.01% |
232,614
+69,373
| +42% | +$3.79M |
|
1505
LendingTree
TREE
$978M
| $12.7M | 0.01% |
59,517
+40,130
| +207% | +$8.58M |
|
1506
Antero Resources
AR
$10.2B
| $12.7M | 0.01% |
595,916
-494,723
| -45% | -$10.6M |
|
1507
Cannae Holdings
CNNE
$1.11B
| $12.7M | 0.01% |
685,542
+530,285
| +342% | +$9.84M |
|
1508
Ciena
CIEN
$18.6B
| $12.7M | 0.01% |
479,632
-962,190
| -67% | -$25.5M |
|
1509
Black Hills Corp
BKH
$4.33B
| $12.7M | 0.01% |
207,413
+131,466
| +173% | +$8.05M |
|
1510
Movado Group
MOV
$438M
| $12.7M | 0.01% |
262,798
-10,870
| -4% | -$525K |
|
1511
Lamar Advertising Co
LAMR
$12.9B
| $12.7M | 0.01% |
185,647
-15,577
| -8% | -$1.06M |
|
|
SAFM
1512
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.01% |
120,586
+23,709
| +24% | +$2.49M |
|
1513
Eldorado Gold
EGO
$5.7B
| $12.7M | 0.01% |
2,550,630
+459,452
| +22% | +$2.28M |
|
|
MCF
1514
DELISTED
Contango Oil & Gas Co.
MCF
| $12.7M | 0.01% |
2,228,313
-3,450
| -0.2% | -$19.6K |
|
1515
American Homes 4 Rent
AMH
$12.7B
| $12.7M | 0.01% |
570,552
-224,343
| -28% | -$4.98M |
|
|
JBTM
1516
JBT Marel Corporation
JBTM
$7.14B
| $12.7M | 0.01% |
142,294
+50,063
| +54% | +$4.45M |
|
1517
Liberty Latin America Class C
LILAK
$1.53B
| $12.6M | 0.01% |
693,069
+679,674
| +5,074% | +$12.4M |
|
1518
Madison Square Garden
MSGS
$5.12B
| $12.6M | 0.01% |
57,137
-223,594
| -80% | -$49.5M |
|
1519
Avnet
AVT
$4.46B
| $12.6M | 0.01% |
294,676
-436,297
| -60% | -$18.7M |
|
|
CLDR
1520
DELISTED
Cloudera, Inc.
CLDR
| $12.6M | 0.01% |
925,399
+695,898
| +303% | +$9.49M |
|
1521
Wendy's
WEN
$1.84B
| $12.6M | 0.01% |
733,526
+248,467
| +51% | +$4.27M |
|
1522
Wintrust Financial
WTFC
$9.08B
| $12.6M | 0.01% |
144,681
-23,666
| -14% | -$2.06M |
|
|
CSFL
1523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 0.01% |
420,217
+27,043
| +7% | +$806K |
|
1524
Vanguard Russell 1000 ETF
VONE
$6.78B
| $12.5M | 0.01% |
100,000
| – | – |
|
1525
American Axle
AXL
$697M
| $12.5M | 0.01% |
802,335
-536,356
| -40% | -$8.35M |
|