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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.4B
| $49.4M | 0.03% |
543,848
+106,907
| +24% | +$9.72M |
|
577
Boston Scientific
BSX
$155B
| $49.1M | 0.03% |
3,709,112
+704,062
| +23% | +$9.33M |
|
578
ICICI Bank
IBN
$114B
| $49M | 0.03% |
4,670,948
-2,302,007
| -33% | -$24.2M |
|
|
CIM
579
Chimera Investment
CIM
$1.17B
| $48.5M | 0.03% |
1,016,568
+292,839
| +40% | +$14M |
|
580
Weyerhaeuser
WY
$18.6B
| $48.5M | 0.03% |
1,350,535
-496,294
| -27% | -$17.8M |
|
|
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.1M | 0.03% |
485,903
-656,196
| -57% | -$65M |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $48.1M | 0.03% |
1,763,190
+397,350
| +29% | +$10.8M |
|
583
Cadence Design Systems
CDNS
$96.7B
| $48M | 0.03% |
2,531,381
+530,006
| +26% | +$10.1M |
|
584
Ralph Lauren
RL
$19.2B
| $48M | 0.03% |
259,172
+156,219
| +152% | +$28.9M |
|
|
PETM
585
DELISTED
PETSMART INC
PETM
| $47.9M | 0.03% |
589,773
+76,297
| +15% | +$6.2M |
|
|
PCYC
586
DELISTED
PHARMACYCLICS INC
PCYC
| $47.9M | 0.03% |
391,713
+123,450
| +46% | +$15.1M |
|
587
PPG Industries
PPG
$25.2B
| $47.7M | 0.03% |
412,794
-153,042
| -27% | -$17.7M |
|
588
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $47.2M | 0.03% |
1,179,213
-17,198
| -1% | -$688K |
|
589
Clorox
CLX
$15.2B
| $47.1M | 0.03% |
452,207
-213,136
| -32% | -$22.2M |
|
|
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47M | 0.03% |
568,883
+90,931
| +19% | +$7.52M |
|
591
Oneok
OKE
$46.2B
| $47M | 0.03% |
944,444
-353,066
| -27% | -$17.6M |
|
592
WESCO International
WCC
$10.7B
| $47M | 0.03% |
616,911
+225,325
| +58% | +$17.2M |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $46.8M | 0.03% |
328,665
+9,985
| +3% | +$1.42M |
|
594
L3Harris
LHX
$52.5B
| $46.7M | 0.03% |
650,506
-58,776
| -8% | -$4.22M |
|
595
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46.5M | 0.03% |
422,350
+265,062
| +169% | +$29.2M |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $46.4M | 0.03% |
1,456,257
+1,081,425
| +289% | +$34.5M |
|
597
First American
FAF
$6.93B
| $46.1M | 0.03% |
1,361,021
-94,652
| -7% | -$3.21M |
|
598
CNO Financial Group
CNO
$3.83B
| $46.1M | 0.03% |
2,676,494
-153,960
| -5% | -$2.65M |
|
599
Paychex
PAYX
$48.7B
| $46.1M | 0.03% |
997,697
+89,663
| +10% | +$4.14M |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $45.6M | 0.03% |
376,617
-160,468
| -30% | -$19.4M |
|