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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$54B
| $38.2M | 0.02% |
1,510,427
-38,521
| -2% | -$974K |
|
677
Zebra Technologies
ZBRA
$16.1B
| $38.2M | 0.02% |
492,954
-10,402
| -2% | -$805K |
|
|
PKY
678
DELISTED
Parkway, Inc.
PKY
| $38.2M | 0.02% |
2,074,636
+71,049
| +4% | +$1.31M |
|
679
Fidelity National Information Services
FIS
$35.4B
| $37.9M | 0.02% |
608,877
-35,339
| -5% | -$2.2M |
|
680
Jazz Pharmaceuticals
JAZZ
$7.79B
| $37.9M | 0.02% |
231,278
+70,044
| +43% | +$11.5M |
|
|
FIG
681
DELISTED
Fortress Investment Group Llc
FIG
| $37.7M | 0.02% |
4,705,140
-639,867
| -12% | -$5.13M |
|
|
DHC
682
Diversified Healthcare Trust
DHC
$1.09B
| $37.7M | 0.02% |
1,720,743
-2,791,805
| -62% | -$61.2M |
|
683
Coca-Cola Europacific Partners
CCEP
$40.9B
| $37.5M | 0.02% |
848,416
+118,283
| +16% | +$5.23M |
|
684
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $37.3M | 0.02% |
543,292
+38,323
| +8% | +$2.63M |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | 0.02% |
1,316,981
-2,826,324
| -68% | -$79.9M |
|
686
Eastman Chemical
EMN
$7.8B
| $37.2M | 0.02% |
490,969
+100,420
| +26% | +$7.62M |
|
|
XIV
687
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $37.1M | 0.02% |
1,190,555
+772,055
| +184% | +$24M |
|
688
Royal Gold
RGLD
$12.5B
| $37.1M | 0.02% |
591,272
+285,830
| +94% | +$17.9M |
|
689
3D Systems Corporation
DDD
$289M
| $37.1M | 0.02% |
1,127,477
+198,567
| +21% | +$6.53M |
|
690
BP
BP
$88.8B
| $37.1M | 0.02% |
1,171,560
-101,785
| -8% | -$3.22M |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $36.9M | 0.02% |
912,023
-73,974
| -8% | -$2.99M |
|
|
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.9M | 0.02% |
772,068
+233,659
| +43% | +$11.2M |
|
|
GOLD
693
DELISTED
Randgold Resources Ltd
GOLD
| $36.9M | 0.02% |
554,929
+481,189
| +653% | +$32M |
|
694
Canadian National Railway
CNI
$58.6B
| $36.8M | 0.02% |
534,385
-104,227
| -16% | -$7.18M |
|
695
Textron
TXT
$14.7B
| $36.8M | 0.02% |
872,965
+171,451
| +24% | +$7.22M |
|
696
CMS Energy
CMS
$21.5B
| $36.7M | 0.02% |
1,055,731
+565,592
| +115% | +$19.7M |
|
697
ITT
ITT
$13.9B
| $36.6M | 0.02% |
905,556
+17,316
| +2% | +$701K |
|
|
EGN
698
DELISTED
Energen
EGN
| $36.6M | 0.02% |
574,519
+490,717
| +586% | +$31.3M |
|
|
CST
699
DELISTED
CST Brands, Inc.
CST
| $36.5M | 0.02% |
837,400
-168,730
| -17% | -$7.36M |
|
700
DTE Energy
DTE
$28.4B
| $36.4M | 0.02% |
495,818
-81,102
| -14% | -$5.96M |
|