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 | |
|---|---|---|---|---|---|---|
1676
Dycom Industries
DY
$7.5B
| $10.2M | 0.01% |
108,134
+49,776
| +85% | +$4.7M |
|
|
HOME
1677
DELISTED
At Home Group Inc.
HOME
| $10.2M | 0.01% |
261,063
+216,848
| +490% | +$8.49M |
|
1678
Texas Pacific Land
TPL
$21.7B
| $10.2M | 0.01% |
44,070
+23,346
| +113% | +$5.41M |
|
|
ARRS
1679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.01% |
417,822
+41,863
| +11% | +$1.02M |
|
|
RWGE.U
1680
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $10.2M | 0.01% |
1,005,600
| – | – |
|
1681
Murphy USA
MUSA
$7.46B
| $10.2M | 0.01% |
136,792
+77,692
| +131% | +$5.77M |
|
1682
Genworth Financial
GNW
$3.61B
| $10.2M | 0.01% |
2,258,016
+915,928
| +68% | +$4.12M |
|
1683
LCI Industries
LCII
$2.43B
| $10.2M | 0.01% |
112,705
+734
| +0.7% | +$66.2K |
|
|
SYNH
1684
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.01% |
216,612
+115,335
| +114% | +$5.41M |
|
|
RTEC
1685
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | 0.01% |
343,193
+218,814
| +176% | +$6.48M |
|
1686
AB InBev
BUD
$115B
| $10.2M | 0.01% |
100,812
-19,436
| -16% | -$1.96M |
|
1687
Coherent
COHR
$16.5B
| $10.1M | 0.01% |
232,988
+11,553
| +5% | +$502K |
|
|
NE
1688
DELISTED
Noble Corporation
NE
| $10.1M | 0.01% |
1,599,236
-362,021
| -18% | -$2.29M |
|
|
MODN
1689
DELISTED
MODEL N, INC.
MODN
| $10.1M | 0.01% |
543,359
+55,586
| +11% | +$1.03M |
|
1690
Advanced Drainage Systems
WMS
$11B
| $10.1M | 0.01% |
353,756
+6,402
| +2% | +$183K |
|
1691
Precigen
PGEN
$1.07B
| $10.1M | 0.01% |
724,446
+545,630
| +305% | +$7.61M |
|
|
MZTI
1692
The Marzetti Company Common Stock
MZTI
$5.02B
| $10.1M | 0.01% |
72,793
+36,030
| +98% | +$4.99M |
|
1693
Argan
AGX
$3.33B
| $10.1M | 0.01% |
245,967
+33,110
| +16% | +$1.36M |
|
1694
GATX Corp
GATX
$6.06B
| $10.1M | 0.01% |
135,504
+20,219
| +18% | +$1.5M |
|
1695
Skechers
SKX
| $10M | 0.01% |
334,414
-1,080,571
| -76% | -$32.4M |
|
1696
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10M | 0.01% |
+400,000
| New | +$10M |
|
1697
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $10M | 0.01% |
252,843
-32,305
| -11% | -$1.28M |
|
1698
La-Z-Boy
LZB
$1.39B
| $10M | 0.01% |
326,726
+148,562
| +83% | +$4.55M |
|
|
BDN
1699
Brandywine Realty Trust
BDN
$787M
| $10M | 0.01% |
592,156
+13,773
| +2% | +$232K |
|
|
PPTB
1700
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $9.97M | 0.01% |
400,000
| – | – |
|