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 | |
|---|---|---|---|---|---|---|
1976
MGE Energy Inc
MGEE
$3.11B
| $7.01M | ﹤0.01% |
111,143
-26,538
| -19% | -$1.67M |
|
1977
The Ensign Group
ENSG
$9.59B
| $7.01M | ﹤0.01% |
209,097
+41,036
| +24% | +$1.37M |
|
1978
Cohen & Steers
CNS
$3.59B
| $6.99M | ﹤0.01% |
167,494
+50,045
| +43% | +$2.09M |
|
|
EPAY
1979
DELISTED
Bottomline Technologies Inc
EPAY
| $6.98M | ﹤0.01% |
139,982
-129,398
| -48% | -$6.45M |
|
|
TSC
1980
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.97M | ﹤0.01% |
267,217
+10,465
| +4% | +$273K |
|
|
COBZ
1981
DELISTED
CoBiz Financial,Inc
COBZ
| $6.96M | ﹤0.01% |
323,878
+237,512
| +275% | +$5.1M |
|
|
JCP
1982
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.95M | ﹤0.01% |
2,971,902
+131,529
| +5% | +$308K |
|
|
LEXEA
1983
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.94M | ﹤0.01% |
157,860
+105,930
| +204% | +$4.65M |
|
1984
Provident Financial Services
PFS
$2.56B
| $6.93M | ﹤0.01% |
251,851
+1,000
| +0.4% | +$27.5K |
|
|
CPLA
1985
DELISTED
Capella Education Company
CPLA
| $6.93M | ﹤0.01% |
70,251
-23,050
| -25% | -$2.28M |
|
1986
Innospec
IOSP
$2B
| $6.93M | ﹤0.01% |
90,526
-16,147
| -15% | -$1.24M |
|
1987
Stock Yards Bancorp
SYBT
$2.24B
| $6.92M | ﹤0.01% |
181,334
+70,380
| +63% | +$2.69M |
|
1988
Cavco Industries
CVCO
$4.32B
| $6.92M | ﹤0.01% |
33,308
-6,650
| -17% | -$1.38M |
|
|
GCP
1989
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.9M | ﹤0.01% |
238,246
+103,592
| +77% | +$3M |
|
1990
Winnebago Industries
WGO
$939M
| $6.89M | ﹤0.01% |
169,719
-103,704
| -38% | -$4.21M |
|
1991
Healthcare Realty
HR
$6.35B
| $6.88M | ﹤0.01% |
255,071
-233,339
| -48% | -$6.29M |
|
|
CBPO
1992
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.87M | ﹤0.01% |
69,130
+46,630
| +207% | +$4.63M |
|
|
TRHC
1993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.84M | ﹤0.01% |
107,148
+49,769
| +87% | +$3.18M |
|
1994
SiteOne Landscape Supply
SITE
$6.17B
| $6.83M | ﹤0.01% |
81,341
+32,900
| +68% | +$2.76M |
|
|
LTXB
1995
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.83M | ﹤0.01% |
174,971
+61,470
| +54% | +$2.4M |
|
|
AEGN
1996
DELISTED
Aegion Corp
AEGN
| $6.82M | ﹤0.01% |
264,923
-13,720
| -5% | -$353K |
|
1997
Radware
RDWR
$1.1B
| $6.81M | ﹤0.01% |
269,536
-72,753
| -21% | -$1.84M |
|
|
MIME
1998
DELISTED
Mimecast Limited
MIME
| $6.8M | ﹤0.01% |
165,046
+65,925
| +67% | +$2.72M |
|
1999
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.79M | ﹤0.01% |
384,308
+22,732
| +6% | +$402K |
|
2000
CNX Resources
CNX
$4.25B
| $6.79M | ﹤0.01% |
381,750
-727,867
| -66% | -$12.9M |
|