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 | |
|---|---|---|---|---|---|---|
|
BID
601
DELISTED
Sotheby's
BID
| $45.3M | 0.03% |
1,049,016
+195,924
| +23% | +$8.46M |
|
602
Palo Alto Networks
PANW
$133B
| $45M | 0.03% |
2,205,456
-111,768
| -5% | -$2.28M |
|
603
Eldorado Gold
EGO
$5.62B
| $44.8M | 0.03% |
1,474,030
+964,664
| +189% | +$29.3M |
|
604
Realty Income
O
$55B
| $44.5M | 0.03% |
963,355
-1,373,382
| -59% | -$63.5M |
|
605
SiriusXM
SIRI
$8.03B
| $44.5M | 0.03% |
1,270,945
-568,488
| -31% | -$19.9M |
|
606
Ambev
ABEV
$35.4B
| $44.4M | 0.03% |
7,139,546
+1,472,970
| +26% | +$9.16M |
|
|
XL
607
DELISTED
XL Group Ltd.
XL
| $44.4M | 0.03% |
1,291,380
+603,647
| +88% | +$20.7M |
|
608
Alcoa
AA
$8.3B
| $44.2M | 0.03% |
1,166,105
-349,300
| -23% | -$13.3M |
|
609
Starwood Property Trust
STWD
$7.56B
| $44.2M | 0.03% |
1,902,806
+83,745
| +5% | +$1.95M |
|
610
PVH
PVH
$3.96B
| $44.2M | 0.03% |
344,837
+55,771
| +19% | +$7.15M |
|
611
Principal Financial Group
PFG
$18.2B
| $44.2M | 0.03% |
850,958
-13,813
| -2% | -$717K |
|
612
Carlyle Group
CG
$24.3B
| $44.2M | 0.03% |
1,607,016
+529,072
| +49% | +$14.5M |
|
613
Best Buy
BBY
$16.5B
| $43.9M | 0.03% |
1,127,159
-47,200
| -4% | -$1.84M |
|
614
T-Mobile US
TMUS
$271B
| $43.9M | 0.03% |
1,629,825
+440,102
| +37% | +$11.9M |
|
|
WIN
615
DELISTED
Windstream Holdings Inc
WIN
| $43.8M | 0.03% |
678,835
+144,448
| +27% | +$9.32M |
|
|
APOL
616
DELISTED
Apollo Education Group Inc Class A
APOL
| $43.8M | 0.03% |
1,284,155
+767,889
| +149% | +$26.2M |
|
617
Credicorp
BAP
$21.1B
| $43.8M | 0.03% |
273,199
-68,562
| -20% | -$11M |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $43.7M | 0.03% |
2,882,174
+612,913
| +27% | +$9.3M |
|
|
HLSS
619
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $43.6M | 0.03% |
2,234,105
+1,695,264
| +315% | +$33.1M |
|
620
MGM Resorts International
MGM
$9.66B
| $43.6M | 0.03% |
2,037,762
-1,395,822
| -41% | -$29.8M |
|
621
Arthur J. Gallagher & Co
AJG
$76.6B
| $43.1M | 0.03% |
916,439
+77,482
| +9% | +$3.65M |
|
|
X
622
DELISTED
US Steel
X
| $43.1M | 0.03% |
1,611,203
-1,092,857
| -40% | -$29.2M |
|
|
SLXP
623
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.1M | 0.03% |
374,702
+169,001
| +82% | +$19.4M |
|
|
UIL
624
DELISTED
UIL HOLDINGS
UIL
| $43M | 0.03% |
987,160
-126,763
| -11% | -$5.52M |
|
625
Genesis Energy
GEL
$2.02B
| $42.8M | 0.03% |
1,007,926
-967,064
| -49% | -$41M |
|