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 | |
|---|---|---|---|---|---|---|
1926
FTAI Aviation
FTAI
$17.7B
| $7.44M | ﹤0.01% |
482,302
+106,235
| +28% | +$1.64M |
|
|
GWR
1927
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.44M | ﹤0.01% |
91,507
-87,850
| -49% | -$7.14M |
|
1928
Werner Enterprises
WERN
$1.69B
| $7.43M | ﹤0.01% |
197,790
-60,379
| -23% | -$2.27M |
|
1929
Wabash National
WNC
$465M
| $7.42M | ﹤0.01% |
397,777
+168,204
| +73% | +$3.14M |
|
|
STKL
1930
SunOpta
STKL
$758M
| $7.42M | ﹤0.01% |
883,012
-377,636
| -30% | -$3.17M |
|
1931
iShares Global Timber & Forestry ETF
WOOD
$247M
| $7.41M | ﹤0.01% |
94,882
+5,900
| +7% | +$461K |
|
|
NAV
1932
DELISTED
Navistar International
NAV
| $7.4M | ﹤0.01% |
181,760
-310,280
| -63% | -$12.6M |
|
1933
RadNet
RDNT
$5.77B
| $7.39M | ﹤0.01% |
492,480
-92,906
| -16% | -$1.39M |
|
1934
Allient
ALNT
$791M
| $7.35M | ﹤0.01% |
230,136
+66,373
| +41% | +$2.12M |
|
1935
B&G Foods
BGS
$358M
| $7.34M | ﹤0.01% |
245,541
+10,484
| +4% | +$313K |
|
1936
Euronet Worldwide
EEFT
$3.55B
| $7.32M | ﹤0.01% |
87,387
-175,219
| -67% | -$14.7M |
|
1937
RBC Bearings
RBC
$12.1B
| $7.32M | ﹤0.01% |
56,819
+21,206
| +60% | +$2.73M |
|
1938
OFG Bancorp
OFG
$1.94B
| $7.32M | ﹤0.01% |
520,770
+23,666
| +5% | +$332K |
|
1939
Meritage Homes
MTH
$5.49B
| $7.31M | ﹤0.01% |
332,668
-493,060
| -60% | -$10.8M |
|
|
PSXP
1940
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.3M | ﹤0.01% |
143,056
+4,562
| +3% | +$233K |
|
1941
Allison Transmission
ALSN
$7.34B
| $7.29M | ﹤0.01% |
179,937
-436,592
| -71% | -$17.7M |
|
1942
Ezcorp Inc
EZPW
$1.05B
| $7.27M | ﹤0.01% |
603,596
+71,795
| +14% | +$865K |
|
1943
Coca-Cola Consolidated
COKE
$10.6B
| $7.27M | ﹤0.01% |
538,140
+207,980
| +63% | +$2.81M |
|
|
EEQ
1944
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.24M | ﹤0.01% |
728,473
-265,357
| -27% | -$2.64M |
|
1945
Flowers Foods
FLO
$2.85B
| $7.23M | ﹤0.01% |
347,088
+263,981
| +318% | +$5.5M |
|
1946
YPF
YPF
$10.5B
| $7.22M | ﹤0.01% |
531,781
-171,676
| -24% | -$2.33M |
|
1947
Monro
MNRO
$538M
| $7.2M | ﹤0.01% |
123,869
+211
| +0.2% | +$12.3K |
|
|
NXEO
1948
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.19M | ﹤0.01% |
787,740
+372,432
| +90% | +$3.4M |
|
1949
Dine Brands
DIN
$379M
| $7.19M | ﹤0.01% |
96,125
-11,241
| -10% | -$841K |
|
1950
AutoNation
AN
$8.3B
| $7.19M | ﹤0.01% |
147,975
+40,690
| +38% | +$1.98M |
|