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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.85B
| $28.1M | 0.02% |
347,805
+27,541
| +9% | +$2.22M |
|
|
SAPE
827
DELISTED
SAPIENT CORP
SAPE
| $28.1M | 0.02% |
1,127,668
-306,827
| -21% | -$7.63M |
|
828
Voya Financial
VOYA
$7.39B
| $27.7M | 0.02% |
652,488
+86,534
| +15% | +$3.67M |
|
|
THOR
829
DELISTED
THORATEC CORPORATION
THOR
| $27.4M | 0.02% |
843,175
-17,939
| -2% | -$582K |
|
|
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.02% |
362,107
+188,659
| +109% | +$14.3M |
|
|
IHS
831
DELISTED
IHS INC CL-A COM STK
IHS
| $27.4M | 0.02% |
240,324
+146,919
| +157% | +$16.7M |
|
832
Global Payments
GPN
$20.6B
| $27.3M | 0.02% |
675,852
+218,696
| +48% | +$8.83M |
|
833
First Solar
FSLR
$21.8B
| $27.3M | 0.02% |
611,784
-142,619
| -19% | -$6.36M |
|
|
RRMS
834
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $27.3M | 0.02% |
600,157
+64,563
| +12% | +$2.93M |
|
835
Sherwin-Williams
SHW
$89.1B
| $27.2M | 0.02% |
310,482
-23,997
| -7% | -$2.1M |
|
836
Curtiss-Wright
CW
$19.3B
| $27.1M | 0.02% |
384,424
-14,815
| -4% | -$1.05M |
|
837
Brinker International
EAT
$6.88B
| $27.1M | 0.02% |
461,536
-48,721
| -10% | -$2.86M |
|
838
iShares Core High Dividend ETF
HDV
$11.7B
| $27.1M | 0.02% |
353,806
+285
| +0.1% | +$21.8K |
|
|
TLM
839
DELISTED
TALISMAN ENERGY INC
TLM
| $27M | 0.02% |
3,454,807
+3,140,748
| +1,000% | +$24.6M |
|
840
JD.com
JD
$48.8B
| $26.9M | 0.02% |
1,162,737
+782,940
| +206% | +$18.1M |
|
841
CBRE Group
CBRE
$48.4B
| $26.7M | 0.02% |
781,006
-611,042
| -44% | -$20.9M |
|
|
CBST
842
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.7M | 0.02% |
265,076
-442,122
| -63% | -$44.5M |
|
843
Ally Financial
ALLY
$12.7B
| $26.6M | 0.02% |
1,127,430
+478,058
| +74% | +$11.3M |
|
|
DM
844
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.6M | 0.02% |
+679,200
| New | +$26.6M |
|
|
AXLL
845
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.6M | 0.02% |
626,536
-61,630
| -9% | -$2.62M |
|
|
CVA
846
DELISTED
Covanta Holding Corporation
CVA
| $26.5M | 0.02% |
1,205,131
+51,753
| +4% | +$1.14M |
|
|
STL
847
DELISTED
Sterling Bancorp
STL
| $26.5M | 0.02% |
1,842,597
+272,252
| +17% | +$3.91M |
|
|
CPN
848
DELISTED
Calpine Corporation
CPN
| $26.5M | 0.02% |
1,196,581
+319,156
| +36% | +$7.06M |
|
849
Vodafone
VOD
$28.6B
| $26.4M | 0.02% |
772,616
-50,911
| -6% | -$1.74M |
|
850
Autodesk
ADSK
$69B
| $26.3M | 0.02% |
438,667
+63,342
| +17% | +$3.8M |
|