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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.62B
| $26.2M | 0.02% |
407,764
-115,260
| -22% | -$7.4M |
|
|
LBND
802
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $26.2M | 0.02% |
591,268
-27,500
| -4% | -$1.22M |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $26.2M | 0.02% |
472,480
-170,160
| -26% | -$9.42M |
|
804
AGCO
AGCO
$8.02B
| $26.1M | 0.02% |
573,872
+274,329
| +92% | +$12.5M |
|
805
Brinker International
EAT
$6.88B
| $25.9M | 0.02% |
510,257
+112,611
| +28% | +$5.72M |
|
806
Jazz Pharmaceuticals
JAZZ
$7.79B
| $25.9M | 0.02% |
161,234
+17,711
| +12% | +$2.84M |
|
807
Verisk Analytics
VRSK
$36.7B
| $25.9M | 0.02% |
425,014
-165,721
| -28% | -$10.1M |
|
808
Fossil Group
FOSL
$167M
| $25.7M | 0.02% |
273,552
-19,577
| -7% | -$1.84M |
|
809
FMC
FMC
$4.61B
| $25.7M | 0.02% |
517,478
-122,875
| -19% | -$6.09M |
|
810
Pinnacle West Capital
PNW
$10.6B
| $25.6M | 0.02% |
469,402
-6,340
| -1% | -$346K |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.02% |
687,764
-218,682
| -24% | -$8.13M |
|
812
NGL Energy Partners
NGL
$748M
| $25.5M | 0.02% |
648,078
+608,503
| +1,538% | +$24M |
|
813
Cincinnati Financial
CINF
$23.8B
| $25.4M | 0.02% |
540,536
-127,523
| -19% | -$6M |
|
814
Magna International
MGA
$12.9B
| $25.4M | 0.02% |
534,990
-14,182
| -3% | -$673K |
|
815
Jack in the Box
JACK
$342M
| $25.3M | 0.02% |
371,244
+257,186
| +225% | +$17.5M |
|
816
Broadridge
BR
$29.8B
| $25.3M | 0.02% |
608,030
+280,924
| +86% | +$11.7M |
|
817
Textron
TXT
$14.4B
| $25.2M | 0.02% |
701,514
+229,104
| +48% | +$8.24M |
|
818
AGNC Investment
AGNC
$10.8B
| $25.1M | 0.02% |
1,179,469
+312,098
| +36% | +$6.63M |
|
|
NAV
819
DELISTED
Navistar International
NAV
| $25M | 0.02% |
760,139
+104,984
| +16% | +$3.45M |
|
|
MFA
820
MFA Financial
MFA
$1.05B
| $25M | 0.02% |
803,197
+208,210
| +35% | +$6.48M |
|
821
iShares MSCI ACWI ETF
ACWI
$22.6B
| $25M | 0.02% |
424,077
-44,500
| -9% | -$2.62M |
|
822
Sanofi
SNY
$116B
| $24.9M | 0.02% |
441,179
+125,901
| +40% | +$7.1M |
|
823
NCR Voyix
VYX
$1.73B
| $24.9M | 0.02% |
1,214,461
-332,696
| -22% | -$6.82M |
|
824
Hain Celestial
HAIN
$191M
| $24.8M | 0.02% |
485,496
-141,180
| -23% | -$7.22M |
|
|
IMS
825
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.8M | 0.02% |
948,579
+905,092
| +2,081% | +$23.7M |
|