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 | |
|---|---|---|---|---|---|---|
|
IMS
851
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.3M | 0.02% |
1,026,878
+78,299
| +8% | +$2.01M |
|
852
Northern Trust
NTRS
$24.2B
| $26.3M | 0.02% |
390,174
+79,770
| +26% | +$5.38M |
|
853
Goodyear
GT
$2.45B
| $26.2M | 0.02% |
918,651
+122,404
| +15% | +$3.5M |
|
|
BMS
854
DELISTED
Bemis
BMS
| $26.2M | 0.02% |
580,376
-562,545
| -49% | -$25.4M |
|
855
Huntington Ingalls Industries
HII
$10.7B
| $26.1M | 0.02% |
232,168
+4,009
| +2% | +$451K |
|
856
Verisk Analytics
VRSK
$36.7B
| $26.1M | 0.02% |
407,173
-17,841
| -4% | -$1.14M |
|
|
SEP
857
DELISTED
Spectra Engy Parters Lp
SEP
| $26.1M | 0.02% |
457,570
+160,004
| +54% | +$9.12M |
|
|
MWE
858
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26M | 0.02% |
387,659
-3,212,544
| -89% | -$216M |
|
|
NAV
859
DELISTED
Navistar International
NAV
| $26M | 0.02% |
777,033
+16,894
| +2% | +$565K |
|
860
PTC
PTC
$24.8B
| $26M | 0.02% |
709,123
+221,883
| +46% | +$8.13M |
|
861
Walker & Dunlop
WD
$2.93B
| $25.9M | 0.02% |
1,478,586
+215,660
| +17% | +$3.78M |
|
862
Federated Hermes
FHI
$4.1B
| $25.9M | 0.02% |
786,782
+27,719
| +4% | +$913K |
|
863
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.8M | 0.02% |
222,993
+91,437
| +70% | +$10.6M |
|
|
RCPT
864
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $25.8M | 0.02% |
210,467
+199,036
| +1,741% | +$24.4M |
|
|
HNT
865
DELISTED
HEALTH NET INC
HNT
| $25.8M | 0.02% |
481,425
-44,175
| -8% | -$2.36M |
|
|
AHT
866
Ashford Hospitality Trust
AHT
$38M
| $25.4M | 0.02% |
2,448
+1,351
| +123% | +$14M |
|
|
CIT
867
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.02% |
529,041
+211,386
| +67% | +$10.1M |
|
868
Restaurant Brands International
QSR
$20.3B
| $25.2M | 0.02% |
+646,634
| New | +$25.2M |
|
869
Essential Utilities
WTRG
$10.6B
| $25.2M | 0.02% |
945,115
+371,644
| +65% | +$9.92M |
|
|
HDS
870
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.1M | 0.02% |
851,279
+390,549
| +85% | +$11.5M |
|
871
MSC Industrial Direct
MSM
$5.1B
| $25M | 0.02% |
307,681
+115,774
| +60% | +$9.41M |
|
872
Rithm Capital
RITM
$6.65B
| $25M | 0.02% |
1,957,330
+1,212,643
| +163% | +$15.5M |
|
873
Enovis
ENOV
$1.81B
| $25M | 0.02% |
281,366
-31,098
| -10% | -$2.76M |
|
874
Middleby
MIDD
$7.03B
| $24.9M | 0.02% |
251,428
+11,308
| +5% | +$1.12M |
|
|
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.02% |
296,091
+119,099
| +67% | +$10M |
|