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 | |
|---|---|---|---|---|---|---|
|
GG
176
DELISTED
Goldcorp Inc
GG
| $233M | 0.12% |
17,024,447
-1,395,714
| -8% | -$19.1M |
|
177
CubeSmart
CUBE
$9.31B
| $232M | 0.12% |
7,214,485
-88,649
| -1% | -$2.86M |
|
178
Estee Lauder
EL
$31.5B
| $230M | 0.11% |
1,610,024
+226,030
| +16% | +$32.3M |
|
179
NiSource
NI
$19.1B
| $229M | 0.11% |
8,731,229
+3,765,790
| +76% | +$99M |
|
180
Enterprise Products Partners
EPD
$68.4B
| $229M | 0.11% |
8,284,561
+365,918
| +5% | +$10.1M |
|
181
AutoZone
AZO
$71.3B
| $229M | 0.11% |
341,352
-78,725
| -19% | -$52.8M |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
| $226M | 0.11% |
6,898,836
-5,174,155
| -43% | -$169M |
|
183
Mid-America Apartment Communities
MAA
$16.9B
| $223M | 0.11% |
2,210,965
+1,630,771
| +281% | +$164M |
|
184
Aon
AON
$78.1B
| $223M | 0.11% |
1,622,578
-105,990
| -6% | -$14.5M |
|
185
Lowe's Companies
LOW
$150B
| $222M | 0.11% |
2,327,310
-1,571,071
| -40% | -$150M |
|
186
Northrop Grumman
NOC
$82.4B
| $222M | 0.11% |
722,798
-10,054
| -1% | -$3.09M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $222M | 0.11% |
3,146,504
-276,307
| -8% | -$19.5M |
|
188
Digital Realty Trust
DLR
$59.5B
| $220M | 0.11% |
1,972,311
+34,401
| +2% | +$3.84M |
|
189
Starbucks
SBUX
$94.5B
| $219M | 0.11% |
4,482,372
-251,096
| -5% | -$12.3M |
|
190
Delta Air Lines
DAL
$39.9B
| $218M | 0.11% |
4,400,043
-5,711,729
| -56% | -$283M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $218M | 0.11% |
3,562,806
-2,066,994
| -37% | -$126M |
|
192
Ametek
AME
$43.2B
| $215M | 0.11% |
2,976,879
+284,182
| +11% | +$20.5M |
|
193
Douglas Emmett
DEI
$2.73B
| $214M | 0.11% |
5,337,995
-660,961
| -11% | -$26.6M |
|
194
Synchrony
SYF
$28.1B
| $213M | 0.11% |
6,392,017
+2,720,874
| +74% | +$90.8M |
|
195
Citizens Financial Group
CFG
$22.3B
| $209M | 0.1% |
5,365,400
+3,133,490
| +140% | +$122M |
|
196
PG&E
PCG
$32.8B
| $208M | 0.1% |
4,893,626
+117,037
| +2% | +$4.98M |
|
197
Blackrock
BLK
$172B
| $208M | 0.1% |
417,005
-56,481
| -12% | -$28.2M |
|
198
Eaton
ETN
$141B
| $208M | 0.1% |
2,780,014
-236,034
| -8% | -$17.6M |
|
199
Roper Technologies
ROP
$55B
| $207M | 0.1% |
750,211
-75,371
| -9% | -$20.8M |
|
200
JD.com
JD
$47B
| $205M | 0.1% |
5,256,081
+382,932
| +8% | +$14.9M |
|