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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.7B
| $17.2M | 0.01% |
190,379
-99,883
| -34% | -$9.04M |
|
952
BlackLine
BL
$3.36B
| $17.1M | 0.01% |
416,440
-356,939
| -46% | -$14.6M |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $17M | 0.01% |
510,165
+119,175
| +30% | +$3.98M |
|
954
Western Alliance Bancorporation
WAL
$9.8B
| $17M | 0.01% |
430,322
+173,190
| +67% | +$6.84M |
|
955
Thomson Reuters
TRI
$78.1B
| $17M | 0.01% |
338,394
-259,602
| -43% | -$13M |
|
956
Pacira BioSciences
PCRX
$1.21B
| $16.9M | 0.01% |
393,035
-123,855
| -24% | -$5.33M |
|
957
United Rentals
URI
$61.3B
| $16.9M | 0.01% |
164,905
-67,354
| -29% | -$6.9M |
|
958
Lamar Advertising Co
LAMR
$12.9B
| $16.9M | 0.01% |
244,322
+144,769
| +145% | +$10M |
|
959
Hancock Whitney
HWC
$5.33B
| $16.9M | 0.01% |
486,807
-24,266
| -5% | -$841K |
|
|
ATH
960
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.01% |
422,725
+4,921
| +1% | +$196K |
|
961
Cousins Properties
CUZ
$4.94B
| $16.8M | 0.01% |
532,517
-2,114,392
| -80% | -$66.8M |
|
962
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.8M | 0.01% |
319,568
+232,307
| +266% | +$12.2M |
|
963
Bausch Health
BHC
$2.65B
| $16.7M | 0.01% |
904,438
-541,245
| -37% | -$10M |
|
964
Core Laboratories
CLB
$600M
| $16.7M | 0.01% |
279,876
+231,004
| +473% | +$13.8M |
|
965
Jabil
JBL
$22.9B
| $16.6M | 0.01% |
669,415
+273,479
| +69% | +$6.78M |
|
|
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | 0.01% |
472,257
+369,016
| +357% | +$13M |
|
967
Helmerich & Payne
HP
$2.13B
| $16.6M | 0.01% |
345,383
-233,767
| -40% | -$11.2M |
|
|
IPHI
968
DELISTED
INPHI CORPORATION
IPHI
| $16.5M | 0.01% |
514,722
-339,133
| -40% | -$10.9M |
|
|
NFX
969
DELISTED
Newfield Exploration
NFX
| $16.5M | 0.01% |
1,128,449
-2,796,173
| -71% | -$41M |
|
970
Equinor
EQNR
$61.4B
| $16.5M | 0.01% |
780,595
+463,946
| +147% | +$9.82M |
|
971
Supernus Pharmaceuticals
SUPN
$2.57B
| $16.5M | 0.01% |
497,115
-113,641
| -19% | -$3.77M |
|
972
CNO Financial Group
CNO
$3.83B
| $16.5M | 0.01% |
1,108,038
-10,599
| -0.9% | -$158K |
|
973
Green Dot
GDOT
$752M
| $16.4M | 0.01% |
206,329
-999,979
| -83% | -$79.5M |
|
|
DFBHU
974
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $16.3M | 0.01% |
1,618,113
| – | – |
|
975
Rollins
ROL
$27.9B
| $16.3M | 0.01% |
678,624
-131,671
| -16% | -$3.17M |
|