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 | |
|---|---|---|---|---|---|---|
|
VXX
526
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $57.5M | 0.04% |
114,058
+20,806
| +22% | +$10.5M |
|
|
PEI
527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $57.4M | 0.04% |
163,019
-21,805
| -12% | -$7.67M |
|
528
Ionis Pharmaceuticals
IONS
$10.1B
| $57.3M | 0.04% |
928,678
+382,446
| +70% | +$23.6M |
|
|
SVC
529
Service Properties Trust
SVC
$472M
| $57.2M | 0.04% |
1,859,252
+1,482,887
| +394% | +$45.6M |
|
530
Dick's Sporting Goods
DKS
$20.5B
| $57M | 0.04% |
1,148,532
-164,218
| -13% | -$8.15M |
|
531
F5
FFIV
$19.2B
| $56.8M | 0.04% |
435,668
-7,241
| -2% | -$945K |
|
|
TRW
532
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56.6M | 0.03% |
550,141
-192,838
| -26% | -$19.8M |
|
533
Liberty Media Series A
FWONA
$22.5B
| $56.5M | 0.03% |
2,384,345
+61,893
| +3% | +$1.47M |
|
534
American Airlines Group
AAL
$8.48B
| $55.8M | 0.03% |
1,041,333
-182,097
| -15% | -$9.77M |
|
|
NSR
535
DELISTED
Neustar Inc
NSR
| $55.8M | 0.03% |
2,007,897
-28,677
| -1% | -$797K |
|
536
Carnival Corp
CCL
$43.8B
| $55.8M | 0.03% |
1,230,663
+572,468
| +87% | +$25.9M |
|
537
Iron Mountain
IRM
$29.1B
| $55.8M | 0.03% |
1,442,297
+1,015,057
| +238% | +$39.2M |
|
538
SITE Centers
SITC
$473M
| $55.6M | 0.03% |
2,352,079
-7,486,496
| -76% | -$177M |
|
539
Avis
CAR
$5.48B
| $55.6M | 0.03% |
838,689
+315,623
| +60% | +$20.9M |
|
540
Darden Restaurants
DRI
$24.8B
| $55.3M | 0.03% |
1,055,116
+180,117
| +21% | +$9.44M |
|
541
Interpublic Group of Companies
IPG
$9.61B
| $55.2M | 0.03% |
2,659,125
+1,221,042
| +85% | +$25.4M |
|
542
Pentair
PNR
$18.4B
| $55.2M | 0.03% |
1,237,289
+148,331
| +14% | +$6.62M |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.1M | 0.03% |
1,599,811
-50,908
| -3% | -$1.75M |
|
544
Netflix
NFLX
$517B
| $55.1M | 0.03% |
1,129,345
+536,697
| +91% | +$26.2M |
|
|
HSP
545
DELISTED
HOSPIRA INC
HSP
| $54.8M | 0.03% |
894,734
+134,977
| +18% | +$8.27M |
|
|
SCG
546
DELISTED
Scana
SCG
| $54.5M | 0.03% |
901,987
+221,223
| +32% | +$13.4M |
|
547
Logitech
LOGI
$16B
| $54.4M | 0.03% |
4,048,616
+486,607
| +14% | +$6.53M |
|
548
Hershey
HSY
$37.8B
| $53.8M | 0.03% |
517,961
+241,838
| +88% | +$25.1M |
|
549
Intuitive Surgical
ISRG
$163B
| $53.8M | 0.03% |
914,967
-9,396
| -1% | -$552K |
|
550
Lumen
LUMN
$6.64B
| $53.7M | 0.03% |
1,357,759
-962,318
| -41% | -$38.1M |
|