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 | |
|---|---|---|---|---|---|---|
951
Constellation Brands
STZ
$25.2B
| $15.9M | 0.01% |
+304,266
| New | +$15.9M |
|
952
AXIS Capital
AXS
$7.76B
| $15.9M | 0.01% |
+346,410
| New | +$15.9M |
|
953
CNX Resources
CNX
$4.23B
| $15.8M | 0.01% |
+700,247
| New | +$15.8M |
|
954
Neurocrine Biosciences
NBIX
$14.2B
| $15.8M | 0.01% |
+1,177,769
| New | +$15.8M |
|
955
Agnico Eagle Mines
AEM
$77.2B
| $15.7M | 0.01% |
+569,725
| New | +$15.7M |
|
956
Old Republic International
ORI
$10.1B
| $15.6M | 0.01% |
+1,213,757
| New | +$15.6M |
|
957
O-I Glass
OI
$2.04B
| $15.6M | 0.01% |
+559,737
| New | +$15.6M |
|
958
Molina Healthcare
MOH
$10.2B
| $15.5M | 0.01% |
+418,028
| New | +$15.5M |
|
|
SLXP
959
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.5M | 0.01% |
+234,776
| New | +$15.5M |
|
960
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $15.5M | 0.01% |
+305,928
| New | +$15.5M |
|
|
MWV
961
DELISTED
MEADWESTVACO CORP
MWV
| $15.4M | 0.01% |
+451,633
| New | +$15.4M |
|
962
Telus
TU
$24.4B
| $15.4M | 0.01% |
+1,055,430
| New | +$15.4M |
|
963
Expedia Group
EXPE
$27.4B
| $15.4M | 0.01% |
+255,934
| New | +$15.4M |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.01% |
+546,950
| New | +$15.3M |
|
965
CNO Financial Group
CNO
$3.83B
| $15.3M | 0.01% |
+1,181,323
| New | +$15.3M |
|
|
MCP
966
DELISTED
MOLYCORP INC COM STK
MCP
| $15.3M | 0.01% |
+2,464,011
| New | +$15.3M |
|
967
Polaris
PII
$3.37B
| $15.2M | 0.01% |
+160,394
| New | +$15.2M |
|
968
Ciena
CIEN
$18.7B
| $15.2M | 0.01% |
+783,197
| New | +$15.2M |
|
969
HSBC
HSBC
$239B
| $15.2M | 0.01% |
+339,126
| New | +$15.2M |
|
970
ResMed
RMD
$40.2B
| $15.2M | 0.01% |
+336,060
| New | +$15.2M |
|
971
Tenet Healthcare
THC
$17.1B
| $15.2M | 0.01% |
+328,763
| New | +$15.2M |
|
972
Oshkosh
OSK
$8.88B
| $15.1M | 0.01% |
+398,764
| New | +$15.1M |
|
973
iShares Russell 2000 Value ETF
IWN
$12B
| $15.1M | 0.01% |
+176,215
| New | +$15.1M |
|
974
Patterson-UTI
PTEN
$2.14B
| $15.1M | 0.01% |
+781,712
| New | +$15.1M |
|
975
Marriott Vacations Worldwide
VAC
$2.75B
| $15.1M | 0.01% |
+349,347
| New | +$15.1M |
|