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 | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$1.6B
| $12.5M | 0.01% |
936,276
+717,590
| +328% | +$9.57M |
|
1527
Clean Harbors
CLH
$12.7B
| $12.5M | 0.01% |
224,621
-25,440
| -10% | -$1.41M |
|
1528
United Bankshares
UBSI
$5.3B
| $12.5M | 0.01% |
342,727
+97,111
| +40% | +$3.54M |
|
1529
Goodyear
GT
$2.43B
| $12.5M | 0.01% |
535,026
-741,192
| -58% | -$17.3M |
|
|
REN
1530
DELISTED
Resolute Energy Corporaton
REN
| $12.4M | 0.01% |
398,506
+310,475
| +353% | +$9.69M |
|
1531
Saia
SAIA
$8.33B
| $12.4M | 0.01% |
153,770
-15,281
| -9% | -$1.24M |
|
1532
Liberty Global Class A
LBTYA
$4.05B
| $12.4M | 0.01% |
451,297
+134,758
| +43% | +$3.71M |
|
1533
Petrobras Class A
PBR.A
$75.2B
| $12.4M | 0.01% |
1,405,326
+705,654
| +101% | +$6.24M |
|
|
TGI
1534
DELISTED
Triumph Group
TGI
| $12.4M | 0.01% |
631,161
+434,248
| +221% | +$8.51M |
|
1535
First Financial Bankshares
FFIN
$5.12B
| $12.3M | 0.01% |
485,210
+12,962
| +3% | +$330K |
|
1536
Sonoco
SON
$4.71B
| $12.3M | 0.01% |
235,138
-16,770
| -7% | -$881K |
|
1537
Camping World
CWH
$1.04B
| $12.3M | 0.01% |
493,523
-354,820
| -42% | -$8.86M |
|
1538
Hyster-Yale Materials Handling
HY
$634M
| $12.3M | 0.01% |
191,480
-6,829
| -3% | -$439K |
|
1539
ING
ING
$74.7B
| $12.3M | 0.01% |
858,820
-422,428
| -33% | -$6.05M |
|
1540
Central Garden & Pet Class A
CENTA
$2.03B
| $12.3M | 0.01% |
379,671
+140,206
| +59% | +$4.54M |
|
1541
Enovis
ENOV
$1.81B
| $12.3M | 0.01% |
232,576
+143,851
| +162% | +$7.59M |
|
|
NXTM
1542
DELISTED
NxStage Medical Inc.
NXTM
| $12.3M | 0.01% |
439,698
-105,632
| -19% | -$2.95M |
|
|
IBKC
1543
DELISTED
IBERIABANK Corp
IBKC
| $12.3M | 0.01% |
161,811
-69,137
| -30% | -$5.24M |
|
1544
Pool Corp
POOL
$12.2B
| $12.3M | 0.01% |
80,926
+6,121
| +8% | +$927K |
|
|
SRCI
1545
DELISTED
SRC Energy Inc
SRCI
| $12.2M | 0.01% |
1,109,377
-50,826
| -4% | -$560K |
|
1546
Stifel
SF
$11.8B
| $12.2M | 0.01% |
350,657
+43,826
| +14% | +$1.53M |
|
|
TSG
1547
DELISTED
The Stars Group Inc.
TSG
| $12.2M | 0.01% |
336,423
-215,147
| -39% | -$7.81M |
|
1548
Patrick Industries
PATK
$3.67B
| $12.2M | 0.01% |
321,128
+129,876
| +68% | +$4.92M |
|
1549
CSG Systems International
CSGS
$1.86B
| $12.2M | 0.01% |
297,294
+9,516
| +3% | +$389K |
|
|
WDR
1550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.1M | 0.01% |
675,912
-189,194
| -22% | -$3.4M |
|