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 | |
|---|---|---|---|---|---|---|
|
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.2M | 0.02% |
566,153
-32,085
| -5% | -$2.28M |
|
652
Antero Resources
AR
$10.1B
| $40.2M | 0.02% |
990,150
+14,358
| +1% | +$583K |
|
653
Encore Capital Group
ECPG
$1.02B
| $40.1M | 0.02% |
902,154
+160,122
| +22% | +$7.11M |
|
654
Advance Auto Parts
AAP
$3.73B
| $40M | 0.02% |
251,271
+69,130
| +38% | +$11M |
|
|
SHPG
655
DELISTED
Shire pic
SHPG
| $39.9M | 0.02% |
187,605
-304,739
| -62% | -$64.8M |
|
|
SCTY
656
DELISTED
SolarCity Corporation
SCTY
| $39.9M | 0.02% |
745,302
+627,153
| +531% | +$33.5M |
|
657
Mettler-Toledo International
MTD
$26.4B
| $39.8M | 0.02% |
131,713
-122,978
| -48% | -$37.2M |
|
658
Openlane
KAR
$3.15B
| $39.6M | 0.02% |
3,022,155
+2,814,560
| +1,356% | +$36.9M |
|
|
TWO
659
Two Harbors Investment
TWO
$1.05B
| $39.6M | 0.02% |
494,130
+251,062
| +103% | +$20.1M |
|
|
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.6M | 0.02% |
452,997
-369,611
| -45% | -$32.3M |
|
661
Chipotle Mexican Grill
CMG
$52.2B
| $39.4M | 0.02% |
2,881,250
-805,100
| -22% | -$11M |
|
662
Southern Copper
SCCO
$85.3B
| $39.4M | 0.02% |
1,466,298
+456,513
| +45% | +$12.3M |
|
|
WFT
663
DELISTED
Weatherford International plc
WFT
| $39.3M | 0.02% |
3,433,376
+1,723,772
| +101% | +$19.7M |
|
664
Harley-Davidson
HOG
$3.73B
| $39.3M | 0.02% |
596,393
+23,504
| +4% | +$1.55M |
|
665
AstraZeneca
AZN
$251B
| $39.1M | 0.02% |
1,112,020
-885,892
| -44% | -$31.2M |
|
|
FL
666
DELISTED
Foot Locker
FL
| $39.1M | 0.02% |
696,046
+80,729
| +13% | +$4.53M |
|
|
ROC
667
DELISTED
ROCKWOOD HLDGS INC
ROC
| $38.7M | 0.02% |
491,118
-241,385
| -33% | -$19M |
|
668
Lincoln National
LNC
$7.99B
| $38.6M | 0.02% |
669,033
-1,363,662
| -67% | -$78.6M |
|
669
SPDR Gold Trust
GLD
$115B
| $38.5M | 0.02% |
339,160
-114,507
| -25% | -$13M |
|
670
Centene
CNC
$16.7B
| $38.5M | 0.02% |
1,482,860
-402,764
| -21% | -$10.5M |
|
|
LTC
671
LTC Properties
LTC
$1.68B
| $38.3M | 0.02% |
887,969
+798,386
| +891% | +$34.5M |
|
672
Liberty Global Class A
LBTYA
$4.07B
| $38.3M | 0.02% |
924,575
+143,747
| +18% | +$5.95M |
|
673
International Flavors & Fragrances
IFF
$17B
| $38.3M | 0.02% |
377,576
+139,939
| +59% | +$14.2M |
|
674
Manulife Financial
MFC
$54B
| $38.3M | 0.02% |
2,004,088
-325,308
| -14% | -$6.21M |
|
675
Royal Caribbean
RCL
$95.1B
| $38.2M | 0.02% |
463,834
+256,215
| +123% | +$21.1M |
|