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 | |
|---|---|---|---|---|---|---|
901
Brookdale Senior Living
BKD
$1.81B
| $23.5M | 0.01% |
641,924
+238,958
| +59% | +$8.76M |
|
902
Forward Air
FWRD
$913M
| $23.5M | 0.01% |
466,867
-42,440
| -8% | -$2.14M |
|
|
SIR
903
DELISTED
SELECT INCOME REIT
SIR
| $23.5M | 0.01% |
2,191,462
+46,870
| +2% | +$503K |
|
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $23.2M | 0.01% |
582,116
+35,116
| +6% | +$1.4M |
|
905
Gold Fields
GFI
$34B
| $23.1M | 0.01% |
5,105,499
+4,515,032
| +765% | +$20.5M |
|
906
Allegion
ALLE
$14.6B
| $23.1M | 0.01% |
415,918
+309,871
| +292% | +$17.2M |
|
907
Acuity Brands
AYI
$10.1B
| $23.1M | 0.01% |
164,590
+61,569
| +60% | +$8.62M |
|
908
Everest Group
EG
$14.3B
| $23M | 0.01% |
135,188
-5,043
| -4% | -$859K |
|
|
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
| $23M | 0.01% |
487,936
+74,790
| +18% | +$3.53M |
|
910
Scorpio Tankers
STNG
$2.92B
| $22.9M | 0.01% |
264,100
+154,661
| +141% | +$13.4M |
|
911
RenaissanceRe
RNR
$11.2B
| $22.8M | 0.01% |
234,965
+91,088
| +63% | +$8.85M |
|
|
RHT
912
DELISTED
Red Hat Inc
RHT
| $22.8M | 0.01% |
330,238
+66,614
| +25% | +$4.61M |
|
913
Huntsman Corp
HUN
$1.94B
| $22.8M | 0.01% |
1,002,091
-22,953
| -2% | -$523K |
|
914
Fortune Brands Innovations
FBIN
$7.05B
| $22.8M | 0.01% |
589,218
-116,175
| -16% | -$4.49M |
|
915
Revvity
RVTY
$9.95B
| $22.7M | 0.01% |
519,625
+116,257
| +29% | +$5.08M |
|
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $22.7M | 0.01% |
355,452
+22,472
| +7% | +$1.44M |
|
917
Cedar Fair
FUN
$2.2B
| $22.6M | 0.01% |
473,417
+188,125
| +66% | +$9M |
|
|
ALX
918
Alexander's
ALX
$1.22B
| $22.6M | 0.01% |
51,780
-9,306
| -15% | -$4.07M |
|
|
MTCN
919
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $22.6M | 0.01% |
1,306,590
+325,323
| +33% | +$5.63M |
|
920
JB Hunt Transport Services
JBHT
$13.3B
| $22.6M | 0.01% |
268,216
+132,689
| +98% | +$11.2M |
|
921
Dolby
DLB
$6.8B
| $22.5M | 0.01% |
522,808
-19,367
| -4% | -$835K |
|
|
CAB
922
DELISTED
Cabela's Inc
CAB
| $22.5M | 0.01% |
427,626
+387,600
| +968% | +$20.4M |
|
923
Waste Connections
WCN
$45.3B
| $22.5M | 0.01% |
766,892
+546,141
| +247% | +$16M |
|
924
Neurocrine Biosciences
NBIX
$14.2B
| $22.5M | 0.01% |
1,006,421
+53,051
| +6% | +$1.19M |
|
925
Anywhere Real Estate
HOUS
$763M
| $22.5M | 0.01% |
504,766
+147,203
| +41% | +$6.55M |
|