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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.9B
| $32.5M | 0.02% |
374,473
+23,772
| +7% | +$2.07M |
|
752
Ameren
AEE
$27.1B
| $32.4M | 0.02% |
702,117
+104,239
| +17% | +$4.81M |
|
753
Gaming and Leisure Properties
GLPI
$13.7B
| $32.4M | 0.02% |
1,103,830
+82,983
| +8% | +$2.43M |
|
754
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $32.3M | 0.02% |
1,698,657
+480,684
| +39% | +$9.14M |
|
755
Materion
MTRN
$2.36B
| $32.3M | 0.02% |
916,390
+41,355
| +5% | +$1.46M |
|
756
Equifax
EFX
$32.1B
| $32.3M | 0.02% |
399,000
+3,663
| +0.9% | +$296K |
|
|
HTS
757
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.2M | 0.02% |
1,747,653
+188,986
| +12% | +$3.48M |
|
758
Invesco Mortgage Capital
IVR
$506M
| $32.1M | 0.02% |
207,863
-61,680
| -23% | -$9.54M |
|
|
PTP
759
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $32.1M | 0.02% |
437,681
+112,843
| +35% | +$8.28M |
|
760
Melco Resorts & Entertainment
MLCO
$3.89B
| $32.1M | 0.02% |
1,264,615
-750,950
| -37% | -$19.1M |
|
|
TW
761
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32M | 0.02% |
283,182
-92,910
| -25% | -$10.5M |
|
|
TWTR
762
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.02% |
891,364
-78,093
| -8% | -$2.8M |
|
763
Deckers Outdoor
DECK
$17.5B
| $31.9M | 0.02% |
2,104,038
-309,750
| -13% | -$4.7M |
|
764
American Eagle Outfitters
AEO
$3.4B
| $31.9M | 0.02% |
2,297,391
+1,530,479
| +200% | +$21.2M |
|
|
MWV
765
DELISTED
MEADWESTVACO CORP
MWV
| $31.9M | 0.02% |
717,839
+480,939
| +203% | +$21.3M |
|
|
ATVI
766
DELISTED
Activision Blizzard Inc.
ATVI
| $31.8M | 0.02% |
1,580,078
+831,536
| +111% | +$16.8M |
|
767
Alaska Air
ALK
$7.36B
| $31.8M | 0.02% |
532,107
-156,406
| -23% | -$9.35M |
|
|
PL
768
DELISTED
PROTECTIVE LIFE CORP
PL
| $31.8M | 0.02% |
456,073
+218,909
| +92% | +$15.2M |
|
|
TE
769
DELISTED
TECO ENERGY INC
TE
| $31.7M | 0.02% |
1,544,923
+674,869
| +78% | +$13.8M |
|
|
MBT
770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.5M | 0.02% |
4,389,026
+936,926
| +27% | +$6.73M |
|
771
Marriott Vacations Worldwide
VAC
$2.75B
| $31.5M | 0.02% |
422,437
-1,001
| -0.2% | -$74.6K |
|
772
Lennar Class A
LEN
$36.3B
| $31.4M | 0.02% |
736,775
-1,213,079
| -62% | -$51.7M |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $31.4M | 0.02% |
296,457
-109,622
| -27% | -$11.6M |
|
774
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $31.4M | 0.02% |
647,165
+488,879
| +309% | +$23.7M |
|
775
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $31.3M | 0.02% |
514,534
+36,874
| +8% | +$2.25M |
|