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 | |
|---|---|---|---|---|---|---|
1701
Rocket Pharmaceuticals
RCKT
$341M
| $9.96M | 0.01% |
507,168
+503,057
| +12,237% | +$9.88M |
|
1702
Silgan Holdings
SLGN
$4.71B
| $9.95M | 0.01% |
371,013
-13,858
| -4% | -$372K |
|
1703
Custom Truck One Source
CTOS
$1.29B
| $9.94M | 0.01% |
1,009,547
+124,804
| +14% | +$1.23M |
|
1704
Glaukos
GKOS
$4.75B
| $9.94M | 0.01% |
244,630
+202,145
| +476% | +$8.21M |
|
|
SIX
1705
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.94M | 0.01% |
141,908
-247,451
| -64% | -$17.3M |
|
1706
Liberty Media Series A
FWONA
$22.5B
| $9.93M | ﹤0.01% |
293,772
-181,981
| -38% | -$6.15M |
|
1707
Magnolia Oil & Gas
MGY
$4.41B
| $9.9M | ﹤0.01% |
911,150
-2,689,348
| -75% | -$29.2M |
|
1708
Revvity
RVTY
$9.62B
| $9.89M | ﹤0.01% |
135,080
-133,412
| -50% | -$9.77M |
|
1709
COPT Defense Properties
CDP
$3.46B
| $9.89M | ﹤0.01% |
341,070
-282,076
| -45% | -$8.18M |
|
1710
Jabil
JBL
$23B
| $9.88M | ﹤0.01% |
357,136
-110,265
| -24% | -$3.05M |
|
1711
Exponent
EXPO
$3.54B
| $9.87M | ﹤0.01% |
204,290
-61,590
| -23% | -$2.97M |
|
|
PGRE
1712
Paramount Group
PGRE
$1.57B
| $9.86M | ﹤0.01% |
640,518
+223,462
| +54% | +$3.44M |
|
1713
Viper Energy
VNOM
$6.51B
| $9.84M | ﹤0.01% |
308,487
-273,305
| -47% | -$8.72M |
|
|
UCB
1714
United Community Banks, Inc.
UCB
$3.94B
| $9.84M | ﹤0.01% |
320,844
-224,892
| -41% | -$6.9M |
|
1715
Armstrong World Industries
AWI
$8.5B
| $9.82M | ﹤0.01% |
155,416
-142,943
| -48% | -$9.03M |
|
|
SASR
1716
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.79M | ﹤0.01% |
238,648
+102,535
| +75% | +$4.2M |
|
1717
California Water Service
CWT
$2.76B
| $9.78M | ﹤0.01% |
251,003
-21,751
| -8% | -$847K |
|
|
FMBI
1718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.77M | ﹤0.01% |
383,751
+16,059
| +4% | +$409K |
|
1719
Ionis Pharmaceuticals
IONS
$10.1B
| $9.76M | ﹤0.01% |
234,160
-122,400
| -34% | -$5.1M |
|
1720
OceanFirst Financial
OCFC
$1.04B
| $9.75M | ﹤0.01% |
325,403
+59,406
| +22% | +$1.78M |
|
1721
Olin
OLN
$3.02B
| $9.73M | ﹤0.01% |
338,880
+1,760
| +0.5% | +$50.5K |
|
1722
Under Armour
UAA
$2.08B
| $9.72M | ﹤0.01% |
432,414
-553,055
| -56% | -$12.4M |
|
1723
Prudential
PUK
$35.5B
| $9.71M | ﹤0.01% |
219,110
-23,490
| -10% | -$1.04M |
|
1724
Cadence Bank
CADE
$7.02B
| $9.7M | ﹤0.01% |
294,364
+172,446
| +141% | +$5.68M |
|
1725
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $9.69M | ﹤0.01% |
380,806
-82,000
| -18% | -$2.09M |
|