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 | |
|---|---|---|---|---|---|---|
926
Stratasys
SSYS
$831M
| $22.5M | 0.01% |
270,213
+158,252
| +141% | +$13.1M |
|
927
Alliant Energy
LNT
$16.7B
| $22.4M | 0.01% |
675,368
+100,150
| +17% | +$3.33M |
|
|
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
| $22.4M | 0.01% |
1,478,704
+694,686
| +89% | +$10.5M |
|
|
DCP
929
DELISTED
DCP Midstream, LP
DCP
| $22.3M | 0.01% |
491,350
-4,342,679
| -90% | -$197M |
|
930
Brink's
BCO
$4.87B
| $22.3M | 0.01% |
912,885
-116,848
| -11% | -$2.85M |
|
931
Quanta Services
PWR
$57.8B
| $22.3M | 0.01% |
784,241
-314,579
| -29% | -$8.93M |
|
932
ProAssurance
PRA
$1.22B
| $22.2M | 0.01% |
492,127
+333
| +0.1% | +$15K |
|
933
SEI Investments
SEIC
$10.8B
| $22.2M | 0.01% |
554,230
-236,230
| -30% | -$9.46M |
|
934
BHP
BHP
$137B
| $22.1M | 0.01% |
553,323
-265,340
| -32% | -$10.6M |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1M | 0.01% |
688,791
+1,027
| +0.1% | +$33K |
|
|
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 0.01% |
1,295,439
+232,732
| +22% | +$3.96M |
|
|
LXK
937
DELISTED
Lexmark Intl Inc
LXK
| $22M | 0.01% |
533,573
-360,100
| -40% | -$14.9M |
|
|
SJR
938
DELISTED
Shaw Communications Inc.
SJR
| $22M | 0.01% |
815,749
+425,844
| +109% | +$11.5M |
|
939
Mercado Libre
MELI
$118B
| $22M | 0.01% |
172,435
+70,872
| +70% | +$9.05M |
|
940
Rayonier
RYN
$4.07B
| $22M | 0.01% |
827,537
+337,694
| +69% | +$8.98M |
|
941
Wendy's
WEN
$1.86B
| $22M | 0.01% |
2,436,119
+54,976
| +2% | +$496K |
|
|
MACK
942
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.9M | 0.01% |
246,394
+6,144
| +3% | +$546K |
|
943
Amdocs
DOX
$9.39B
| $21.9M | 0.01% |
469,028
-52,182
| -10% | -$2.43M |
|
944
Henry Schein
HSIC
$8.36B
| $21.9M | 0.01% |
409,803
+90,525
| +28% | +$4.83M |
|
945
Hillenbrand
HI
$1.75B
| $21.7M | 0.01% |
629,646
-17,720
| -3% | -$611K |
|
946
Hologic
HOLX
$14.4B
| $21.7M | 0.01% |
810,801
-6,150
| -0.8% | -$164K |
|
947
Telkom Indonesia
TLK
$19.1B
| $21.6M | 0.01% |
956,774
+780,230
| +442% | +$17.6M |
|
948
Magna International
MGA
$13B
| $21.6M | 0.01% |
396,800
-138,190
| -26% | -$7.51M |
|
949
Assurant
AIZ
$10.8B
| $21.4M | 0.01% |
313,216
+18,368
| +6% | +$1.26M |
|
950
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $21.4M | 0.01% |
202,407
+200,437
| +10,174% | +$21.2M |
|