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 | |
|---|---|---|---|---|---|---|
726
Petrobras Class A
PBR.A
$75.1B
| $34.7M | 0.02% |
4,576,048
+3,081,400
| +206% | +$23.4M |
|
|
AUY
727
DELISTED
Yamana Gold, Inc.
AUY
| $34.6M | 0.02% |
8,615,886
+6,038,995
| +234% | +$24.3M |
|
728
Herbalife
HLF
$964M
| $34.5M | 0.02% |
1,830,458
+388,590
| +27% | +$7.32M |
|
729
Valmont Industries
VMI
$7.63B
| $34.3M | 0.02% |
270,366
-57,616
| -18% | -$7.32M |
|
730
Rogers Corp
ROG
$1.52B
| $34.2M | 0.02% |
419,952
+73,899
| +21% | +$6.02M |
|
731
Tractor Supply
TSCO
$31.8B
| $34.2M | 0.02% |
2,168,025
+1,184,840
| +121% | +$18.7M |
|
732
Fossil Group
FOSL
$167M
| $34.1M | 0.02% |
308,210
+34,658
| +13% | +$3.84M |
|
733
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $34M | 0.02% |
996,425
+513,858
| +106% | +$17.5M |
|
734
Cincinnati Financial
CINF
$24.5B
| $34M | 0.02% |
655,087
+114,551
| +21% | +$5.94M |
|
735
Take-Two Interactive
TTWO
$45.5B
| $33.9M | 0.02% |
1,208,709
+164,625
| +16% | +$4.61M |
|
736
Trane Technologies
TT
$92.3B
| $33.8M | 0.02% |
532,747
+53,860
| +11% | +$3.41M |
|
737
Spirit AeroSystems
SPR
$4.61B
| $33.8M | 0.02% |
784,312
-247,667
| -24% | -$10.7M |
|
738
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $33.4M | 0.02% |
820,323
-601,647
| -42% | -$24.5M |
|
739
Cintas
CTAS
$82.4B
| $33.4M | 0.02% |
1,700,916
-222,936
| -12% | -$4.37M |
|
740
Dentsply Sirona
XRAY
$2.78B
| $33.3M | 0.02% |
624,267
+37,863
| +6% | +$2.02M |
|
741
Timken Company
TKR
$5.51B
| $33M | 0.02% |
774,367
-25,146
| -3% | -$1.07M |
|
|
SHLX
742
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33M | 0.02% |
+805,100
| New | +$33M |
|
743
Motorola Solutions
MSI
$81.7B
| $33M | 0.02% |
491,540
+203,300
| +71% | +$13.6M |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $32.9M | 0.02% |
399,032
-1,023,274
| -72% | -$84.4M |
|
745
Polaris
PII
$3.37B
| $32.9M | 0.02% |
217,613
+29,110
| +15% | +$4.4M |
|
|
AWAY
746
DELISTED
HOMEAWAY INC COM
AWAY
| $32.9M | 0.02% |
1,103,563
+117,583
| +12% | +$3.5M |
|
|
LBND
747
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $32.7M | 0.02% |
591,268
| – | – |
|
|
NGLS
748
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.6M | 0.02% |
681,843
-3,017,483
| -82% | -$144M |
|
|
ANDX
749
DELISTED
Andeavor Logistics LP
ANDX
| $32.6M | 0.02% |
553,759
+346,981
| +168% | +$20.4M |
|
|
TRLA
750
DELISTED
TRULIA INC (DEL)
TRLA
| $32.6M | 0.02% |
707,319
-46,059
| -6% | -$2.12M |
|