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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
776
DELISTED
Kinder Morgan Inc
KMI.WS
| $31.3M | 0.02% |
7,341,867
+6,263,826
| +581% | +$26.7M |
|
777
Molina Healthcare
MOH
$9.71B
| $31.3M | 0.02% |
584,036
-132,263
| -18% | -$7.08M |
|
778
H.B. Fuller
FUL
$3.33B
| $31.2M | 0.02% |
701,619
+182,143
| +35% | +$8.11M |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $31.2M | 0.02% |
428,389
-266,728
| -38% | -$19.4M |
|
780
Texas Capital Bancshares
TCBI
$3.99B
| $31.1M | 0.02% |
572,818
+61,663
| +12% | +$3.35M |
|
|
FLG
781
Flagstar Financial, Inc.
FLG
$5.24B
| $31.1M | 0.02% |
647,771
+91,823
| +17% | +$4.41M |
|
782
ServiceNow
NOW
$192B
| $31.1M | 0.02% |
458,035
+69,286
| +18% | +$4.7M |
|
783
MPLX
MPLX
$50.8B
| $31M | 0.02% |
421,650
+236,550
| +128% | +$17.4M |
|
|
ARPI
784
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31M | 0.02% |
1,761,727
-348,075
| -16% | -$6.12M |
|
|
CVD
785
DELISTED
COVANCE INC.
CVD
| $30.7M | 0.02% |
296,035
+213,108
| +257% | +$22.1M |
|
786
Enviri
NVRI
$959M
| $30.7M | 0.02% |
1,625,281
+14,774
| +0.9% | +$279K |
|
|
SCU
787
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.7M | 0.02% |
262,737
-34,587
| -12% | -$4.04M |
|
788
News Corp Class A
NWSA
$16.2B
| $30.7M | 0.02% |
1,955,560
-469,978
| -19% | -$7.37M |
|
789
H&R Block
HRB
$6.73B
| $30.6M | 0.02% |
909,730
-865,356
| -49% | -$29.1M |
|
|
CVG
790
DELISTED
Convergys
CVG
| $30.6M | 0.02% |
1,500,626
+162,845
| +12% | +$3.32M |
|
791
VeriSign
VRSN
$26.5B
| $30.5M | 0.02% |
535,809
+7,875
| +1% | +$449K |
|
792
Jack in the Box
JACK
$342M
| $30.3M | 0.02% |
379,173
+7,929
| +2% | +$634K |
|
793
Nu Skin
NUS
$570M
| $30.3M | 0.02% |
693,489
-111,469
| -14% | -$4.87M |
|
794
Broadridge
BR
$29.3B
| $30.1M | 0.02% |
652,864
+44,834
| +7% | +$2.07M |
|
|
RVBD
795
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.1M | 0.02% |
1,475,191
+1,355,414
| +1,132% | +$27.7M |
|
796
GameStop
GME
$11.1B
| $30M | 0.02% |
3,545,924
-610,120
| -15% | -$5.15M |
|
797
Mid-America Apartment Communities
MAA
$16.6B
| $29.9M | 0.02% |
401,065
-55,065
| -12% | -$4.11M |
|
798
Petrobras
PBR
$81.6B
| $29.6M | 0.02% |
4,058,444
+2,341,854
| +136% | +$17.1M |
|
|
IRF
799
DELISTED
INTL RECTIFIER CORP
IRF
| $29.5M | 0.02% |
740,423
-22,557
| -3% | -$900K |
|
800
Leggett & Platt
LEG
$1.35B
| $29.4M | 0.02% |
690,101
-168,224
| -20% | -$7.17M |
|