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 | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $62.1M | 0.04% |
6,141,342
+392,416
| +7% | +$3.97M |
|
502
Molson Coors Class B
TAP
$9.7B
| $61.8M | 0.04% |
828,876
-292,397
| -26% | -$21.8M |
|
503
Edwards Lifesciences
EW
$46B
| $61.6M | 0.04% |
2,901,150
+592,854
| +26% | +$12.6M |
|
504
Church & Dwight Co
CHD
$22.7B
| $61.6M | 0.04% |
1,562,814
+573,944
| +58% | +$22.6M |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $61.5M | 0.04% |
1,359,314
+155,568
| +13% | +$7.04M |
|
506
Fidelity National Financial
FNF
$16.2B
| $61.4M | 0.04% |
2,568,003
+216,737
| +9% | +$5.18M |
|
507
Agilent Technologies
A
$35.2B
| $61.3M | 0.04% |
1,498,430
-648,968
| -30% | -$26.6M |
|
508
Tyson Foods
TSN
$19.7B
| $61.3M | 0.04% |
1,529,189
+284,032
| +23% | +$11.4M |
|
509
Stryker
SYK
$146B
| $61.2M | 0.04% |
648,919
-1,686,216
| -72% | -$159M |
|
510
Verint Systems
VRNT
$1.23B
| $61.1M | 0.04% |
2,058,908
-374,696
| -15% | -$11.1M |
|
|
HIG.WS
511
DELISTED
Hartford Financial Services Grp
HIG.WS
| $61.1M | 0.04% |
1,801,650
+45,584
| +3% | +$1.55M |
|
512
Ball Corp
BALL
$13.6B
| $60.3M | 0.04% |
1,769,978
+230,908
| +15% | +$7.87M |
|
513
iShares MSCI ACWI ETF
ACWI
$22.3B
| $60.1M | 0.04% |
1,027,321
+603,244
| +142% | +$35.3M |
|
514
SFL Corp
SFL
$1.09B
| $59.8M | 0.04% |
4,231,913
+119,869
| +3% | +$1.69M |
|
|
TYC
515
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $59.5M | 0.04% |
1,295,715
+239,856
| +23% | +$11M |
|
516
Encompass Health
EHC
$12.6B
| $59.4M | 0.04% |
1,941,866
-125,371
| -6% | -$3.84M |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $59.4M | 0.04% |
452,953
+71,509
| +19% | +$9.37M |
|
518
Wheaton Precious Metals
WPM
$47.9B
| $59M | 0.04% |
2,900,944
+1,511,843
| +109% | +$30.7M |
|
519
Invesco
IVZ
$9.88B
| $58.4M | 0.04% |
1,477,909
+63,344
| +4% | +$2.5M |
|
520
Royal Bank of Canada
RY
$203B
| $58.3M | 0.04% |
844,659
+84,412
| +11% | +$5.83M |
|
521
iShares Core S&P 500 ETF
IVV
$670B
| $58.3M | 0.04% |
281,692
+7,653
| +3% | +$1.58M |
|
|
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $58.2M | 0.04% |
501,284
-314,138
| -39% | -$36.5M |
|
523
Autoliv
ALV
$9.63B
| $58.1M | 0.04% |
759,618
+294,327
| +63% | +$22.5M |
|
524
Navient
NAVI
$1.29B
| $57.9M | 0.04% |
2,681,193
+1,122,814
| +72% | +$24.3M |
|
525
Comerica
CMA
$8.9B
| $57.6M | 0.04% |
1,230,244
+254,403
| +26% | +$11.9M |
|