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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$53.8B
| $44.8M | 0.03% |
2,329,396
-429,012
| -16% | -$8.26M |
|
577
Gen Digital
GEN
$18.2B
| $44.7M | 0.03% |
1,900,683
+165,222
| +10% | +$3.88M |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $44.5M | 0.03% |
381,444
-135,997
| -26% | -$15.8M |
|
579
Alkermes
ALKS
$4.53B
| $44.4M | 0.03% |
1,034,832
+177,384
| +21% | +$7.6M |
|
580
Valmont Industries
VMI
$7.59B
| $44.3M | 0.03% |
327,982
-6,476
| -2% | -$874K |
|
581
Sensata Technologies
ST
$4.68B
| $44.2M | 0.03% |
992,209
+713,891
| +257% | +$31.8M |
|
|
SLH
582
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $44M | 0.03% |
779,954
+69,655
| +10% | +$3.93M |
|
583
Nucor
NUE
$33.2B
| $43.9M | 0.03% |
808,493
-35,025
| -4% | -$1.9M |
|
584
PPL Corp
PPL
$26.5B
| $43.8M | 0.03% |
1,431,970
-14,246
| -1% | -$436K |
|
|
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.7M | 0.03% |
975,158
-572,193
| -37% | -$25.6M |
|
|
URS
586
DELISTED
URS CORP
URS
| $43.7M | 0.03% |
758,411
+647,791
| +586% | +$37.3M |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.5M | 0.03% |
660,907
-1,293,313
| -66% | -$85.1M |
|
|
BMS
588
DELISTED
Bemis
BMS
| $43.5M | 0.03% |
1,142,921
-1,214,811
| -52% | -$46.2M |
|
589
American Airlines Group
AAL
$8.55B
| $43.4M | 0.03% |
1,223,430
-215,492
| -15% | -$7.65M |
|
590
Fluor
FLR
$6.65B
| $43.3M | 0.03% |
648,524
+63,982
| +11% | +$4.27M |
|
591
3D Systems Corporation
DDD
$286M
| $43.1M | 0.03% |
928,910
+769,488
| +483% | +$35.7M |
|
592
GameStop
GME
$11.1B
| $42.8M | 0.03% |
4,156,044
-4,921,852
| -54% | -$50.7M |
|
593
Invesco Mortgage Capital
IVR
$511M
| $42.4M | 0.03% |
269,543
+42,196
| +19% | +$6.63M |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $42.3M | 0.03% |
1,288,145
+108,536
| +9% | +$3.57M |
|
595
FirstEnergy
FE
$25B
| $42.3M | 0.03% |
1,258,725
+259,480
| +26% | +$8.71M |
|
|
HCT
596
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $42.1M | 0.03% |
4,013,095
+3,647,828
| +999% | +$38.2M |
|
597
Aptiv
APTV
$18.2B
| $41.8M | 0.03% |
681,571
-910,198
| -57% | -$55.8M |
|
|
DRYS
598
DELISTED
DryShips Inc. Common Stock
DRYS
| $41.7M | 0.03% |
1
| – | – |
|
599
Xcel Energy
XEL
$43B
| $41.5M | 0.03% |
1,365,635
+300,674
| +28% | +$9.14M |
|
|
P
600
DELISTED
Pandora Media Inc
P
| $41.5M | 0.03% |
1,716,919
+12,884
| +0.8% | +$311K |
|