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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.33B
| $42.6M | 0.03% |
803,948
-216,345
| -21% | -$11.5M |
|
627
United Airlines
UAL
$35.4B
| $42.5M | 0.03% |
634,793
-234,169
| -27% | -$15.7M |
|
628
Humana
HUM
$33.5B
| $42.4M | 0.03% |
295,379
-119,108
| -29% | -$17.1M |
|
629
Zimmer Biomet
ZBH
$20.7B
| $42.4M | 0.03% |
384,843
+283
| +0.1% | +$31.2K |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.4M | 0.03% |
562,720
+203,199
| +57% | +$15.3M |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $42.3M | 0.03% |
1,022,189
-294,232
| -22% | -$12.2M |
|
|
ALU
632
DELISTED
ALCATEL-LUCENT ADR
ALU
| $42.2M | 0.03% |
11,894,616
+654,108
| +6% | +$2.32M |
|
|
STI
633
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.03% |
1,000,850
-187,447
| -16% | -$7.85M |
|
|
AGU
634
DELISTED
Agrium
AGU
| $41.9M | 0.03% |
442,623
+51,063
| +13% | +$4.84M |
|
635
Equinix
EQIX
$78B
| $41.9M | 0.03% |
184,796
-177,876
| -49% | -$40.3M |
|
636
Regal Rexnord
RRX
$9.62B
| $41.8M | 0.03% |
555,572
+147,808
| +36% | +$11.1M |
|
637
Copa Holdings
CPA
$4.82B
| $41.8M | 0.03% |
402,863
+218,113
| +118% | +$22.6M |
|
638
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $41.6M | 0.03% |
34,273
+11,417
| +50% | +$13.9M |
|
639
Globe Life
GL
$11.5B
| $41.6M | 0.03% |
768,267
+342,130
| +80% | +$18.5M |
|
640
Invesco India ETF
PIN
$213M
| $41.5M | 0.03% |
1,976,118
+447,112
| +29% | +$9.38M |
|
641
KeyCorp
KEY
$21B
| $41.1M | 0.03% |
2,955,351
+408,644
| +16% | +$5.68M |
|
642
IQVIA
IQV
$32.4B
| $41M | 0.03% |
695,682
+352,560
| +103% | +$20.8M |
|
|
GM.WS.A
643
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $40.9M | 0.03% |
1,632,513
+1,537,465
| +1,618% | +$38.6M |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $40.9M | 0.03% |
550,312
+63,854
| +13% | +$4.75M |
|
645
Jones Lang LaSalle
JLL
$14.9B
| $40.9M | 0.03% |
272,707
+177,169
| +185% | +$26.6M |
|
646
Omnicom Group
OMC
$15.1B
| $40.9M | 0.03% |
527,402
-186,679
| -26% | -$14.5M |
|
647
Core Laboratories
CLB
$594M
| $40.8M | 0.03% |
339,257
-259,031
| -43% | -$31.2M |
|
648
Vanguard Total International Bond ETF
BNDX
$68.6B
| $40.4M | 0.02% |
760,462
-100,180
| -12% | -$5.32M |
|
649
Progressive
PGR
$146B
| $40.4M | 0.02% |
1,495,686
+208,553
| +16% | +$5.63M |
|
|
CSC
650
DELISTED
Computer Sciences
CSC
| $40.3M | 0.02% |
1,517,771
+103,477
| +7% | +$2.75M |
|