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 | |
|---|---|---|---|---|---|---|
|
ITLT
951
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $21.4M | 0.01% |
323,759
+50,000
| +18% | +$3.3M |
|
952
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $21.4M | 0.01% |
693,282
+45,262
| +7% | +$1.4M |
|
953
Vishay Intertechnology
VSH
$2.06B
| $21.4M | 0.01% |
1,511,575
+402,502
| +36% | +$5.69M |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.01% |
531,208
+106,182
| +25% | +$4.27M |
|
955
Crown Holdings
CCK
$11.3B
| $21.3M | 0.01% |
419,022
-43,836
| -9% | -$2.23M |
|
|
SHLM
956
DELISTED
Schulman (A.) Inc
SHLM
| $21.3M | 0.01% |
524,430
+48,822
| +10% | +$1.98M |
|
957
Quanex
NX
$673M
| $21.2M | 0.01% |
1,128,817
-48,149
| -4% | -$904K |
|
958
ACI Worldwide
ACIW
$5.22B
| $21.1M | 0.01% |
1,046,693
-151,594
| -13% | -$3.06M |
|
|
CPHD
959
DELISTED
Cepheid Inc
CPHD
| $21.1M | 0.01% |
389,570
+129,339
| +50% | +$7M |
|
|
TSNU
960
DELISTED
Tyson Foods, Inc.
TSNU
| $21.1M | 0.01% |
418,538
+22,241
| +6% | +$1.12M |
|
961
Domino's
DPZ
$15.4B
| $21M | 0.01% |
223,254
+93,987
| +73% | +$8.85M |
|
962
Trinity Industries
TRN
$2.28B
| $20.9M | 0.01% |
1,038,905
+26,621
| +3% | +$537K |
|
|
APU
963
DELISTED
AmeriGas Partners, L.P.
APU
| $20.9M | 0.01% |
435,122
-81,618
| -16% | -$3.91M |
|
|
LVLT
964
DELISTED
Level 3 Communications Inc
LVLT
| $20.8M | 0.01% |
421,667
+252,511
| +149% | +$12.5M |
|
965
WEX
WEX
$5.93B
| $20.8M | 0.01% |
210,348
+159,395
| +313% | +$15.8M |
|
966
CenterPoint Energy
CNP
$25.1B
| $20.8M | 0.01% |
886,967
-245,849
| -22% | -$5.76M |
|
|
NBIS
967
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $20.7M | 0.01% |
1,154,161
+312,045
| +37% | +$5.6M |
|
|
JOY
968
DELISTED
Joy Global Inc
JOY
| $20.7M | 0.01% |
445,309
+45,663
| +11% | +$2.12M |
|
969
Sanmina
SANM
$6.2B
| $20.6M | 0.01% |
874,533
+180,903
| +26% | +$4.26M |
|
970
Westlake Corp
WLK
$11.3B
| $20.5M | 0.01% |
334,960
+191,407
| +133% | +$11.7M |
|
971
Alnylam Pharmaceuticals
ALNY
$61.4B
| $20.4M | 0.01% |
209,946
+34,901
| +20% | +$3.39M |
|
972
Vanguard Real Estate ETF
VNQ
$34.9B
| $20.4M | 0.01% |
251,324
+123,454
| +97% | +$10M |
|
973
Helmerich & Payne
HP
$2.13B
| $20.3M | 0.01% |
301,737
-592,096
| -66% | -$39.9M |
|
|
CRC
974
DELISTED
California Resources Corporation
CRC
| $20.3M | 0.01% |
+369,122
| New | +$20.3M |
|
|
PAY
975
DELISTED
Verifone Systems Inc
PAY
| $20.2M | 0.01% |
543,987
+275,260
| +102% | +$10.2M |
|