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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$11.8B
| $29.4M | 0.02% |
290,856
-81,000
| -22% | -$8.18M |
|
802
Teradata
TDC
$2.04B
| $29.4M | 0.02% |
672,371
+135,452
| +25% | +$5.92M |
|
803
DigitalBridge
DBRG
$2.24B
| $29.3M | 0.02% |
324,703
-109,993
| -25% | -$9.93M |
|
804
Edgewell Personal Care
EPC
$1.02B
| $29.3M | 0.02% |
307,316
+112,340
| +58% | +$10.7M |
|
|
DST
805
DELISTED
DST Systems Inc.
DST
| $29.2M | 0.02% |
619,688
-114,514
| -16% | -$5.39M |
|
|
SOHU
806
Sohu.com
SOHU
$481M
| $29.2M | 0.02% |
548,323
-12,651
| -2% | -$673K |
|
807
Travel + Leisure Co
TNL
$4.11B
| $29.2M | 0.02% |
752,943
-279,019
| -27% | -$10.8M |
|
|
VLRS
808
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $29.1M | 0.02% |
3,230,416
+61,100
| +2% | +$551K |
|
809
EQT Corp
EQT
$31.8B
| $28.9M | 0.02% |
702,456
-1,698,251
| -71% | -$70M |
|
810
Compañía de Minas Buenaventura
BVN
$5.13B
| $28.9M | 0.02% |
3,022,597
+1,879,304
| +164% | +$18M |
|
|
AM
811
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.9M | 0.02% |
+1,049,932
| New | +$28.9M |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $28.9M | 0.02% |
600,060
+347,978
| +138% | +$16.7M |
|
|
LLTC
813
DELISTED
Linear Technology Corp
LLTC
| $28.8M | 0.02% |
632,287
+129,437
| +26% | +$5.9M |
|
814
Genworth Financial
GNW
$3.62B
| $28.8M | 0.02% |
3,389,453
+1,655,747
| +96% | +$14.1M |
|
815
UDR
UDR
$12.9B
| $28.7M | 0.02% |
932,307
-172,123
| -16% | -$5.3M |
|
816
Trimble
TRMB
$19.7B
| $28.6M | 0.02% |
1,079,206
+385,950
| +56% | +$10.2M |
|
817
Constellation Brands
STZ
$25.2B
| $28.6M | 0.02% |
291,481
-333,382
| -53% | -$32.7M |
|
818
Synchrony
SYF
$28.3B
| $28.6M | 0.02% |
961,836
+346,127
| +56% | +$10.3M |
|
|
AHD
819
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $28.6M | 0.02% |
918,554
-915,767
| -50% | -$28.5M |
|
820
W.R. Berkley
WRB
$28B
| $28.4M | 0.02% |
1,871,377
+1,236,026
| +195% | +$18.8M |
|
821
AB InBev
BUD
$115B
| $28.3M | 0.02% |
251,986
+155,601
| +161% | +$17.5M |
|
822
Stifel
SF
$11.8B
| $28.2M | 0.02% |
829,301
+309,246
| +59% | +$10.5M |
|
|
QVCGA
823
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $28.2M | 0.02% |
19,726
-2,686
| -12% | -$3.84M |
|
824
Xylem
XYL
$34.5B
| $28.1M | 0.02% |
738,983
-54,493
| -7% | -$2.07M |
|
|
JAH
825
DELISTED
JARDEN CORPORATION
JAH
| $28.1M | 0.02% |
587,058
+385,057
| +191% | +$18.4M |
|