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
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
851
DELISTED
BRE PROPERTIES INC CL A
BRE
| $20.4M | 0.02% |
+408,437
| New | +$20.4M |
|
852
Sociedad Química y Minera de Chile
SQM
$12.3B
| $20.4M | 0.02% |
+518,035
| New | +$20.4M |
|
853
Goodyear
GT
$2.44B
| $20.4M | 0.02% |
+1,330,442
| New | +$20.4M |
|
854
Coeur Mining
CDE
$9.88B
| $20.3M | 0.02% |
+1,524,985
| New | +$20.3M |
|
|
JNPR
855
DELISTED
Juniper Networks
JNPR
| $20.3M | 0.02% |
+1,049,008
| New | +$20.3M |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $20.2M | 0.02% |
+1,177,789
| New | +$20.2M |
|
857
Prosperity Bancshares
PB
$6.39B
| $20.2M | 0.02% |
+390,565
| New | +$20.2M |
|
858
Royal Bank of Canada
RY
$205B
| $20.2M | 0.02% |
+346,426
| New | +$20.2M |
|
859
Equinor
EQNR
$61.3B
| $20.1M | 0.02% |
+973,887
| New | +$20.1M |
|
860
L3Harris
LHX
$52.2B
| $20.1M | 0.02% |
+409,138
| New | +$20.1M |
|
861
Pediatrix Medical
MD
$1.47B
| $20.1M | 0.02% |
+439,228
| New | +$20.1M |
|
862
iShares Silver Trust
SLV
$20.4B
| $20.1M | 0.02% |
+1,059,980
| New | +$20.1M |
|
863
Cedar Fair
FUN
$2.25B
| $20.1M | 0.02% |
+485,395
| New | +$20.1M |
|
|
BSMX
864
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.9M | 0.02% |
+1,403,597
| New | +$19.9M |
|
|
PNRA
865
DELISTED
Panera Bread Co
PNRA
| $19.9M | 0.02% |
+107,097
| New | +$19.9M |
|
866
Webster Financial
WBS
$10.3B
| $19.9M | 0.02% |
+773,357
| New | +$19.9M |
|
|
UNT
867
DELISTED
UNIT Corporation
UNT
| $19.8M | 0.02% |
+463,991
| New | +$19.8M |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.02% |
+1,312,846
| New | +$19.6M |
|
869
LKQ Corp
LKQ
$8.39B
| $19.6M | 0.02% |
+759,370
| New | +$19.6M |
|
|
ROC
870
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.5M | 0.02% |
+304,924
| New | +$19.5M |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.02% |
+794,547
| New | +$19.4M |
|
872
DB Gold Double Long ETN due February 15, 2038
DGP
$196M
| $19.4M | 0.02% |
+719,901
| New | +$19.4M |
|
|
ARG
873
DELISTED
AIRGAS INC
ARG
| $19.4M | 0.02% |
+202,846
| New | +$19.4M |
|
874
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $19.3M | 0.02% |
+422,769
| New | +$19.3M |
|
875
Ares Capital
ARCC
$15.8B
| $19.3M | 0.02% |
+1,123,545
| New | +$19.3M |
|