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 | |
|---|---|---|---|---|---|---|
|
WP
476
DELISTED
Worldpay, Inc.
WP
| $68.8M | 0.04% |
2,027,721
+1,458,265
| +256% | +$49.5M |
|
|
BEE
477
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $68.7M | 0.04% |
5,194,972
-2,217,357
| -30% | -$29.3M |
|
478
Fastenal
FAST
$55.1B
| $68.7M | 0.04% |
5,777,432
+632,280
| +12% | +$7.52M |
|
|
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
| $68.1M | 0.04% |
8,370,557
+3,553,318
| +74% | +$28.9M |
|
480
Kellanova
K
$27.5B
| $68M | 0.04% |
1,106,622
-3,512
| -0.3% | -$216K |
|
|
P
481
DELISTED
Pandora Media Inc
P
| $67.8M | 0.04% |
3,799,902
+2,082,983
| +121% | +$37.1M |
|
482
Cigna
CI
$80.7B
| $67.5M | 0.04% |
656,287
+79,117
| +14% | +$8.14M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.7M | 0.04% |
1,738,240
+713,770
| +70% | +$27.4M |
|
484
Bank of Montreal
BMO
$90.5B
| $66.6M | 0.04% |
941,324
+271,829
| +41% | +$19.2M |
|
485
International Paper
IP
$24.5B
| $66.4M | 0.04% |
1,308,235
-68,747
| -5% | -$3.49M |
|
486
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $66.2M | 0.04% |
3,620,435
+160,395
| +5% | +$2.93M |
|
|
NPSP
487
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $65.9M | 0.04% |
1,842,541
-209,288
| -10% | -$7.49M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $65.8M | 0.04% |
1,117,100
+644,620
| +136% | +$38M |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $65.5M | 0.04% |
1,114,664
-1,320,075
| -54% | -$77.6M |
|
490
Oceaneering
OII
$2.45B
| $65.5M | 0.04% |
1,113,602
-73,633
| -6% | -$4.33M |
|
491
NXP Semiconductors
NXPI
$55.3B
| $65.1M | 0.04% |
852,653
+172,785
| +25% | +$13.2M |
|
492
Marsh & McLennan
MMC
$97.7B
| $65.1M | 0.04% |
1,137,128
-112,939
| -9% | -$6.46M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.04% |
1,268,173
+35,492
| +3% | +$1.8M |
|
494
Gen Digital
GEN
$18B
| $63.9M | 0.04% |
2,491,892
+591,209
| +31% | +$15.2M |
|
|
EEQ
495
DELISTED
Enbridge Energy Management Llc
EEQ
| $63.7M | 0.04% |
2,370,636
+251,819
| +12% | +$6.77M |
|
496
Labcorp
LH
$22.7B
| $63.5M | 0.04% |
684,905
+247,847
| +57% | +$23M |
|
497
NVIDIA
NVDA
$4.32T
| $63.4M | 0.04% |
126,505,960
+65,165,680
| +106% | +$32.7M |
|
498
Truist Financial
TFC
$58.2B
| $62.8M | 0.04% |
1,614,612
+313,182
| +24% | +$12.2M |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $62.6M | 0.04% |
656,577
+385,187
| +142% | +$36.7M |
|
500
American Axle
AXL
$704M
| $62.6M | 0.04% |
2,771,094
+1,386,498
| +100% | +$31.3M |
|