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 | |
|---|---|---|---|---|---|---|
|
UN
1551
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
216,518
-110,378
| -34% | -$6.15M |
|
1552
Carlisle Companies
CSL
$15.6B
| $12M | 0.01% |
111,209
+44,267
| +66% | +$4.79M |
|
|
GWB
1553
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.01% |
286,662
+15,776
| +6% | +$662K |
|
1554
National Grid
NGG
$71B
| $12M | 0.01% |
239,992
+222,272
| +1,254% | +$11.1M |
|
1555
Virgin Galactic
SPCE
$191M
| $12M | 0.01% |
59,587
+10,904
| +22% | +$2.19M |
|
1556
Unisys
UIS
$282M
| $12M | 0.01% |
927,017
+76,321
| +9% | +$984K |
|
1557
Sibanye-Stillwater
SBSW
$6.17B
| $11.9M | 0.01% |
4,933,033
-302,875
| -6% | -$733K |
|
|
AAN.A
1558
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.01% |
273,891
-313,812
| -53% | -$13.6M |
|
1559
Anika Therapeutics
ANIK
$125M
| $11.9M | 0.01% |
371,187
+235,803
| +174% | +$7.55M |
|
|
VRE
1560
Veris Residential
VRE
$1.49B
| $11.9M | 0.01% |
585,715
+32,950
| +6% | +$668K |
|
1561
MasTec
MTZ
$15B
| $11.9M | 0.01% |
233,763
-109,484
| -32% | -$5.56M |
|
1562
American States Water
AWR
$2.82B
| $11.8M | 0.01% |
207,233
+31,736
| +18% | +$1.81M |
|
1563
Prospect Capital
PSEC
$1.29B
| $11.8M | 0.01% |
1,759,117
+473,695
| +37% | +$3.18M |
|
|
LADR
1564
Ladder Capital
LADR
$1.48B
| $11.8M | 0.01% |
755,343
-137,907
| -15% | -$2.15M |
|
1565
MillerKnoll
MLKN
$1.4B
| $11.8M | 0.01% |
347,884
+134,838
| +63% | +$4.57M |
|
1566
Home BancShares
HOMB
$5.89B
| $11.8M | 0.01% |
522,186
+282,259
| +118% | +$6.37M |
|
1567
First Majestic Silver
AG
$5.15B
| $11.7M | 0.01% |
1,534,116
-277,062
| -15% | -$2.11M |
|
1568
Glacier Bancorp
GBCI
$5.8B
| $11.7M | 0.01% |
302,300
+23,838
| +9% | +$922K |
|
|
GOV
1569
DELISTED
Government Properties Income Trust
GOV
| $11.7M | 0.01% |
737,379
+26,782
| +4% | +$425K |
|
|
PVG
1570
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | 0.01% |
1,590,763
-82,139
| -5% | -$603K |
|
|
RDUS
1571
DELISTED
Radius Health, Inc.
RDUS
| $11.7M | 0.01% |
396,033
+33,076
| +9% | +$975K |
|
1572
Columbia Sportswear
COLM
$2.99B
| $11.6M | 0.01% |
126,985
-38,904
| -23% | -$3.56M |
|
1573
National Health Investors
NHI
$3.72B
| $11.6M | 0.01% |
157,629
-20,951
| -12% | -$1.54M |
|
1574
PROS Holdings
PRO
$699M
| $11.6M | 0.01% |
317,328
-2,863
| -0.9% | -$105K |
|
1575
TEGNA Inc
TGNA
$3.39B
| $11.6M | 0.01% |
1,068,692
+818,091
| +326% | +$8.88M |
|