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 | |
|---|---|---|---|---|---|---|
1951
Horace Mann Educators
HMN
$1.91B
| $7.17M | ﹤0.01% |
160,870
-4,144
| -3% | -$185K |
|
|
NCI
1952
DELISTED
Navigant Consulting, Inc.
NCI
| $7.17M | ﹤0.01% |
323,991
+131,096
| +68% | +$2.9M |
|
1953
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.15M | ﹤0.01% |
49,714
+2,008
| +4% | +$289K |
|
1954
Lindsay Corp
LNN
$1.52B
| $7.15M | ﹤0.01% |
73,706
-4,326
| -6% | -$420K |
|
|
SHLX
1955
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.15M | ﹤0.01% |
322,254
+74,443
| +30% | +$1.65M |
|
1956
Interface
TILE
$1.71B
| $7.14M | ﹤0.01% |
311,157
-71,343
| -19% | -$1.64M |
|
1957
Repligen
RGEN
$6.4B
| $7.14M | ﹤0.01% |
151,732
-20,358
| -12% | -$958K |
|
1958
Dorman Products
DORM
$4.94B
| $7.11M | ﹤0.01% |
104,022
-4,588
| -4% | -$313K |
|
1959
Evertec
EVTC
$2.12B
| $7.1M | ﹤0.01% |
324,858
-20,071
| -6% | -$439K |
|
1960
Wipro
WIT
$28.9B
| $7.1M | ﹤0.01% |
3,952,008
+1,194,808
| +43% | +$2.15M |
|
1961
CONMED
CNMD
$1.6B
| $7.09M | ﹤0.01% |
96,805
-37,162
| -28% | -$2.72M |
|
1962
Ethan Allen Interiors
ETD
$751M
| $7.08M | ﹤0.01% |
289,053
-78,301
| -21% | -$1.92M |
|
|
AVDL
1963
Avadel Pharmaceuticals
AVDL
$1.47B
| $7.08M | ﹤0.01% |
1,154,762
-86,670
| -7% | -$531K |
|
1964
Schneider National
SNDR
$4.19B
| $7.08M | ﹤0.01% |
257,262
+51,068
| +25% | +$1.4M |
|
|
ENBL
1965
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.08M | ﹤0.01% |
413,648
-105,777
| -20% | -$1.81M |
|
|
CJ
1966
DELISTED
C&J Energy Services, Inc.
CJ
| $7.06M | ﹤0.01% |
299,231
+109,516
| +58% | +$2.58M |
|
1967
8x8 Inc
EGHT
$290M
| $7.06M | ﹤0.01% |
352,145
+21,125
| +6% | +$424K |
|
1968
NGL Energy Partners
NGL
$735M
| $7.06M | ﹤0.01% |
564,701
+457,543
| +427% | +$5.72M |
|
|
AVYA
1969
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.06M | ﹤0.01% |
351,532
+36,470
| +12% | +$732K |
|
1970
Ascendis Pharma
ASND
$11.8B
| $7.06M | ﹤0.01% |
106,083
+3,966
| +4% | +$264K |
|
|
NATI
1971
DELISTED
National Instruments Corp
NATI
| $7.06M | ﹤0.01% |
168,126
+70,950
| +73% | +$2.98M |
|
1972
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.05M | ﹤0.01% |
100,000
| – | – |
|
1973
Forward Air
FWRD
$924M
| $7.04M | ﹤0.01% |
119,206
-116,335
| -49% | -$6.87M |
|
|
TLRD
1974
DELISTED
Tailored Brands, Inc.
TLRD
| $7.04M | ﹤0.01% |
275,878
-305,281
| -53% | -$7.79M |
|
1975
First Merchants
FRME
$2.29B
| $7.01M | ﹤0.01% |
151,108
+33,215
| +28% | +$1.54M |
|