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 |
Crown Castle
CCI
|
+$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$378M |
| 5 |
Medtronic
MDT
|
+$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$953M |
| 4 |
Merck
MRK
|
+$597M |
| 5 |
Johnson & Johnson
JNJ
|
+$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.9B
| $111M | 0.07% |
1,299,885
-208,674
| -14% | -$17.8M |
|
327
Kimberly-Clark
KMB
$43.5B
| $111M | 0.07% |
958,167
-255,801
| -21% | -$29.6M |
|
328
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $110M | 0.07% |
2,503,916
-58,525
| -2% | -$2.57M |
|
329
Sysco
SYY
$38.7B
| $110M | 0.07% |
2,771,289
+508,020
| +22% | +$20.2M |
|
|
ESV
330
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.07% |
911,501
+483,591
| +113% | +$57.9M |
|
|
WELL.PRI
331
DELISTED
Welltower Inc.
WELL.PRI
| $109M | 0.07% |
1,657,356
+132,276
| +9% | +$8.71M |
|
332
FedEx
FDX
$53.3B
| $109M | 0.07% |
627,998
-25,803
| -4% | -$4.48M |
|
333
Northrop Grumman
NOC
$83.3B
| $109M | 0.07% |
739,752
-766,394
| -51% | -$113M |
|
334
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $108M | 0.07% |
4,463,851
+4,439,131
| +17,958% | +$108M |
|
335
Sensata Technologies
ST
$4.66B
| $108M | 0.07% |
2,065,468
+1,073,259
| +108% | +$56.2M |
|
336
Vanguard Small-Cap ETF
VB
$66.8B
| $108M | 0.07% |
925,194
+906,679
| +4,897% | +$106M |
|
337
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 0.07% |
1,033,217
+39,211
| +4% | +$4.09M |
|
338
Mattel
MAT
$5.96B
| $108M | 0.07% |
3,477,272
+1,609,409
| +86% | +$49.8M |
|
339
Kohl's
KSS
$1.86B
| $108M | 0.07% |
1,762,442
-441,692
| -20% | -$27M |
|
340
Ironwood Pharmaceuticals
IRWD
$180M
| $108M | 0.07% |
8,379,728
+1,978,688
| +31% | +$25.4M |
|
|
TOO
341
DELISTED
Teekay Offshore Partners L.P.
TOO
| $107M | 0.07% |
4,003,519
-71,307
| -2% | -$1.91M |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $107M | 0.07% |
3,031,623
-212,100
| -7% | -$7.49M |
|
343
TSMC
TSM
$1.3T
| $107M | 0.07% |
4,778,839
+1,651,212
| +53% | +$37M |
|
344
SPDR S&P Retail ETF
XRT
$438M
| $107M | 0.07% |
2,225,490
+383,124
| +21% | +$18.4M |
|
|
PEGI
345
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $107M | 0.07% |
4,328,713
+501,928
| +13% | +$12.4M |
|
346
Herc Holdings
HRI
$4.59B
| $107M | 0.07% |
1,426,644
+788,317
| +123% | +$59M |
|
347
Apollo Global Management
APO
$76.9B
| $106M | 0.07% |
4,486,446
+699,174
| +18% | +$16.5M |
|
348
iShares Russell 1000 Growth ETF
IWF
$119B
| $106M | 0.07% |
1,104,931
+56,477
| +5% | +$5.4M |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 0.07% |
836,948
-209,862
| -20% | -$26.5M |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $105M | 0.06% |
631,952
-147,115
| -19% | -$24.5M |
|