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 | |
|---|---|---|---|---|---|---|
|
RDS.A
976
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 0.01% |
301,351
-9,242
| -3% | -$619K |
|
977
Range Resources
RRC
$8.4B
| $20.2M | 0.01% |
377,224
-85,713
| -19% | -$4.58M |
|
978
Puma Biotechnology
PBYI
$229M
| $20.1M | 0.01% |
106,441
+39,534
| +59% | +$7.48M |
|
979
Pilgrim's Pride
PPC
$10.3B
| $20M | 0.01% |
611,284
+248,973
| +69% | +$8.16M |
|
980
HF Sinclair
DINO
$9.58B
| $20M | 0.01% |
534,058
-1,358,252
| -72% | -$50.9M |
|
981
FerroAtlántica
GSM
$776M
| $20M | 0.01% |
1,161,417
-48,643
| -4% | -$838K |
|
982
Synovus
SNV
$7.2B
| $19.8M | 0.01% |
732,081
+378,354
| +107% | +$10.2M |
|
983
Skechers
SKX
$9.49B
| $19.8M | 0.01% |
1,076,670
+199,773
| +23% | +$3.68M |
|
984
Ares Capital
ARCC
$15.7B
| $19.8M | 0.01% |
1,270,622
+436,033
| +52% | +$6.8M |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.01% |
679,224
+27,787
| +4% | +$811K |
|
986
OGE Energy
OGE
$8.97B
| $19.8M | 0.01% |
557,437
+100,000
| +22% | +$3.55M |
|
987
Reinsurance Group of America
RGA
$12.9B
| $19.7M | 0.01% |
225,272
+20,452
| +10% | +$1.79M |
|
|
TIF
988
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.01% |
183,844
+27,619
| +18% | +$2.95M |
|
989
Medical Properties Trust
MPW
$3.03B
| $19.6M | 0.01% |
1,422,094
+49,422
| +4% | +$681K |
|
990
Agios Pharmaceuticals
AGIO
$2.1B
| $19.6M | 0.01% |
174,752
+74,687
| +75% | +$8.37M |
|
991
Flex
FLEX
$21.5B
| $19.6M | 0.01% |
2,321,329
+337,513
| +17% | +$2.84M |
|
992
Wintrust Financial
WTFC
$9.11B
| $19.5M | 0.01% |
417,340
+85,495
| +26% | +$4M |
|
993
Celanese
CE
$5.04B
| $19.5M | 0.01% |
325,261
-27,553
| -8% | -$1.65M |
|
994
AGCO
AGCO
$8.11B
| $19.5M | 0.01% |
431,233
-142,639
| -25% | -$6.45M |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $19.5M | 0.01% |
770,449
-54,831
| -7% | -$1.39M |
|
996
Hanesbrands
HBI
$2.21B
| $19.5M | 0.01% |
697,204
+60,096
| +9% | +$1.68M |
|
|
WBC
997
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.01% |
185,178
+29,891
| +19% | +$3.13M |
|
998
Hasbro
HAS
$11.1B
| $19.4M | 0.01% |
352,585
-150,160
| -30% | -$8.26M |
|
999
Huntington Bancshares
HBAN
$25.9B
| $19.3M | 0.01% |
1,834,252
+748,153
| +69% | +$7.87M |
|
|
S
1000
DELISTED
Sprint Corporation
S
| $19.3M | 0.01% |
4,648,499
+2,589,887
| +126% | +$10.7M |
|