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 | |
|---|---|---|---|---|---|---|
1576
NETSCOUT
NTCT
$1.8B
| $11.6M | 0.01% |
389,036
+138,704
| +55% | +$4.12M |
|
1577
Mercury Systems
MRCY
$4.34B
| $11.5M | 0.01% |
303,275
+62,481
| +26% | +$2.38M |
|
1578
Protolabs
PRLB
$1.18B
| $11.5M | 0.01% |
96,884
+8,077
| +9% | +$961K |
|
1579
BOK Financial
BOKF
$7.06B
| $11.5M | 0.01% |
122,168
+35,529
| +41% | +$3.34M |
|
1580
Allegiant Air
ALGT
$1.19B
| $11.5M | 0.01% |
82,541
+26,192
| +46% | +$3.64M |
|
1581
Watsco
WSO
$15.5B
| $11.5M | 0.01% |
64,256
-15,289
| -19% | -$2.73M |
|
1582
Guess, Inc.
GES
$869M
| $11.5M | 0.01% |
535,248
-304,414
| -36% | -$6.51M |
|
1583
Piper Sandler
PIPR
$6.12B
| $11.4M | 0.01% |
148,945
-20,777
| -12% | -$1.6M |
|
1584
W.P. Carey
WPC
$15B
| $11.4M | 0.01% |
176,039
-52,947
| -23% | -$3.44M |
|
1585
Sunoco
SUN
$6.85B
| $11.4M | 0.01% |
458,204
+96,378
| +27% | +$2.41M |
|
|
CLVS
1586
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.01% |
251,194
-238,564
| -49% | -$10.8M |
|
|
CTRL
1587
DELISTED
Control4 Corporation
CTRL
| $11.4M | 0.01% |
469,736
-52,037
| -10% | -$1.26M |
|
|
CVG
1588
DELISTED
Convergys
CVG
| $11.4M | 0.01% |
466,889
-27,529
| -6% | -$673K |
|
|
CNR
1589
Core Natural Resources, Inc.
CNR
$3.75B
| $11.4M | 0.01% |
296,097
+137,939
| +87% | +$5.29M |
|
|
MDCO
1590
DELISTED
Medicines Co
MDCO
| $11.3M | 0.01% |
308,890
-22,433
| -7% | -$823K |
|
1591
Sabesp
SBS
$16B
| $11.3M | 0.01% |
1,886,090
-742,110
| -28% | -$4.46M |
|
1592
Merit Medical Systems
MMSI
$5.07B
| $11.3M | 0.01% |
221,275
+24,134
| +12% | +$1.24M |
|
1593
Tennant Co
TNC
$1.5B
| $11.3M | 0.01% |
142,919
+75,519
| +112% | +$5.97M |
|
1594
RPM International
RPM
$16.2B
| $11.3M | 0.01% |
193,448
+145,390
| +303% | +$8.48M |
|
1595
Viavi Solutions
VIAV
$2.69B
| $11.3M | 0.01% |
1,101,307
-682,063
| -38% | -$6.98M |
|
|
PRAH
1596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.01% |
120,696
+15,862
| +15% | +$1.48M |
|
1597
EPR Properties
EPR
$4.45B
| $11.2M | 0.01% |
173,344
+88,396
| +104% | +$5.73M |
|
|
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
192,630
-8,624
| -4% | -$501K |
|
1599
SPX Corp
SPXC
$9.21B
| $11.2M | 0.01% |
319,249
+67,548
| +27% | +$2.37M |
|
|
CIM
1600
Chimera Investment
CIM
$1.15B
| $11.2M | 0.01% |
203,699
+135,381
| +198% | +$7.42M |
|