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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $28M | 0.02% |
+585,680
| New | +$28M |
|
702
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $28M | 0.02% |
+5,204
| New | +$28M |
|
703
Sabesp
SBS
$16.1B
| $28M | 0.02% |
+2,685,107
| New | +$28M |
|
704
Cadence Bank
CADE
$6.96B
| $27.7M | 0.02% |
+1,563,562
| New | +$27.7M |
|
705
United Therapeutics
UTHR
$18.3B
| $27.6M | 0.02% |
+419,973
| New | +$27.6M |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $27.5M | 0.02% |
+843,406
| New | +$27.5M |
|
|
KMR
707
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.5M | 0.02% |
+364,089
| New | +$27.5M |
|
|
BGC
708
DELISTED
General Cable Corporation
BGC
| $27.4M | 0.02% |
+891,028
| New | +$27.4M |
|
709
Federated Hermes
FHI
$4.2B
| $27.4M | 0.02% |
+999,564
| New | +$27.4M |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.3B
| $27.3M | 0.02% |
+649,492
| New | +$27.3M |
|
711
Verisk Analytics
VRSK
$37.2B
| $27.2M | 0.02% |
+456,344
| New | +$27.2M |
|
712
Cleveland-Cliffs
CLF
$5.83B
| $27.1M | 0.02% |
+1,670,404
| New | +$27.1M |
|
713
iShares MSCI Japan ETF
EWJ
$15.8B
| $27.1M | 0.02% |
+604,577
| New | +$27.1M |
|
714
SiriusXM
SIRI
$8.02B
| $27.1M | 0.02% |
+808,708
| New | +$27.1M |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $26.8M | 0.02% |
+843,247
| New | +$26.8M |
|
|
BDN
716
Brandywine Realty Trust
BDN
$782M
| $26.8M | 0.02% |
+1,984,314
| New | +$26.8M |
|
717
Royal Gold
RGLD
$12.5B
| $26.8M | 0.02% |
+635,818
| New | +$26.8M |
|
718
Hanover Insurance
THG
$6.51B
| $26.7M | 0.02% |
+545,920
| New | +$26.7M |
|
719
Fiserv
FI
$73.8B
| $26.7M | 0.02% |
+1,220,756
| New | +$26.7M |
|
720
Celanese
CE
$5.13B
| $26.6M | 0.02% |
+594,895
| New | +$26.6M |
|
|
SOHU
721
Sohu.com
SOHU
$481M
| $26.6M | 0.02% |
+431,363
| New | +$26.6M |
|
722
Essential Utilities
WTRG
$10.7B
| $26.6M | 0.02% |
+1,061,873
| New | +$26.6M |
|
723
Wintrust Financial
WTFC
$9.11B
| $26.6M | 0.02% |
+693,617
| New | +$26.6M |
|
724
Carlisle Companies
CSL
$16.8B
| $26.4M | 0.02% |
+424,061
| New | +$26.4M |
|
725
EnerSys
ENS
$4.02B
| $26.4M | 0.02% |
+537,970
| New | +$26.4M |
|