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 | |
|---|---|---|---|---|---|---|
|
AEC
701
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $36.4M | 0.02% |
1,570,202
+1,403,388
| +841% | +$32.6M |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $36.2M | 0.02% |
1,623,259
-589,819
| -27% | -$13.2M |
|
703
Fluor
FLR
$6.68B
| $36.2M | 0.02% |
597,113
-51,411
| -8% | -$3.12M |
|
|
TEG
704
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.2M | 0.02% |
464,822
-20,380
| -4% | -$1.59M |
|
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $35.8M | 0.02% |
326,424
+40,911
| +14% | +$4.49M |
|
706
Newell Brands
NWL
$2.55B
| $35.7M | 0.02% |
938,478
-27,840
| -3% | -$1.06M |
|
707
Robert Half
RHI
$3.7B
| $35.7M | 0.02% |
612,159
-56,415
| -8% | -$3.29M |
|
708
Canadian Natural Resources
CNQ
$65B
| $35.7M | 0.02% |
2,392,375
-961,710
| -29% | -$14.4M |
|
|
BPL
709
DELISTED
Buckeye Partners, L.P.
BPL
| $35.6M | 0.02% |
470,825
-103,800
| -18% | -$7.85M |
|
710
Hormel Foods
HRL
$14B
| $35.4M | 0.02% |
1,360,454
+25,552
| +2% | +$666K |
|
711
McCormick & Company Non-Voting
MKC
$18.7B
| $35.3M | 0.02% |
951,226
+366,812
| +63% | +$13.6M |
|
712
FirstEnergy
FE
$25.2B
| $35.3M | 0.02% |
905,717
-353,008
| -28% | -$13.8M |
|
713
Ingredion
INGR
$8.14B
| $35.3M | 0.02% |
415,725
-97,339
| -19% | -$8.26M |
|
714
Masco
MAS
$15.7B
| $35.1M | 0.02% |
1,586,963
+324,475
| +26% | +$7.18M |
|
715
Workday
WDAY
$60.5B
| $35.1M | 0.02% |
430,180
+112,146
| +35% | +$9.15M |
|
716
NRG Energy
NRG
$30.5B
| $35M | 0.02% |
1,300,471
+396,500
| +44% | +$10.7M |
|
717
ODP
ODP
$641M
| $34.9M | 0.02% |
407,205
+274,556
| +207% | +$23.5M |
|
718
Golar LNG
GLNG
$4.16B
| $34.9M | 0.02% |
955,757
+410,401
| +75% | +$15M |
|
719
Pacira BioSciences
PCRX
$1.21B
| $34.8M | 0.02% |
392,830
-19,873
| -5% | -$1.76M |
|
720
Nucor
NUE
$33B
| $34.8M | 0.02% |
709,484
-99,009
| -12% | -$4.86M |
|
|
WLL
721
DELISTED
Whiting Petroleum Corporation
WLL
| $34.8M | 0.02% |
3,514
+1,745
| +99% | +$17.3M |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.8M | 0.02% |
614,270
-104,091
| -14% | -$5.89M |
|
723
Telus
TU
$24.4B
| $34.8M | 0.02% |
1,929,096
-395,836
| -17% | -$7.13M |
|
724
iShares US Telecommunications ETF
IYZ
$614M
| $34.7M | 0.02% |
1,186,275
+224,925
| +23% | +$6.59M |
|
|
SLH
725
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.7M | 0.02% |
678,379
-101,575
| -13% | -$5.2M |
|