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 | |
|---|---|---|---|---|---|---|
|
GK
1001
DELISTED
G&K Services Inc
GK
| $19.3M | 0.01% |
272,228
+21,210
| +8% | +$1.5M |
|
1002
B2Gold
BTG
$5.91B
| $19.2M | 0.01% |
11,880,083
+7,248,676
| +157% | +$11.7M |
|
|
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.01% |
253,594
+19,587
| +8% | +$1.49M |
|
1004
O-I Glass
OI
$2.01B
| $19.2M | 0.01% |
711,748
+172,641
| +32% | +$4.66M |
|
1005
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $19.1M | 0.01% |
400,732
+200,000
| +100% | +$9.55M |
|
|
AVP
1006
DELISTED
Avon Products, Inc.
AVP
| $19.1M | 0.01% |
2,037,665
+1,220,489
| +149% | +$11.5M |
|
1007
Pan American Silver
PAAS
$15.5B
| $19.1M | 0.01% |
2,079,077
+1,142,959
| +122% | +$10.5M |
|
1008
TETRA Technologies
TTI
$634M
| $19.1M | 0.01% |
2,859,946
-155,476
| -5% | -$1.04M |
|
|
NUAN
1009
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 0.01% |
1,545,485
-880,439
| -36% | -$10.9M |
|
1010
Akamai
AKAM
$11.1B
| $19.1M | 0.01% |
303,161
+66,883
| +28% | +$4.21M |
|
1011
iShares Russell 3000 ETF
IWV
$16.9B
| $19M | 0.01% |
155,040
+25,959
| +20% | +$3.17M |
|
1012
Martin Marietta Materials
MLM
$37.6B
| $18.8M | 0.01% |
170,769
+9,669
| +6% | +$1.07M |
|
|
KNGT
1013
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.8M | 0.01% |
558,797
+103,578
| +23% | +$3.49M |
|
1014
Assured Guaranty
AGO
$3.94B
| $18.8M | 0.01% |
723,234
+317,987
| +78% | +$8.26M |
|
1015
A.O. Smith
AOS
$10.3B
| $18.7M | 0.01% |
663,950
+171,908
| +35% | +$4.85M |
|
|
HAWK
1016
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.7M | 0.01% |
495,398
+378,333
| +323% | +$14.3M |
|
1017
Lennox International
LII
$19.2B
| $18.7M | 0.01% |
196,643
+71,022
| +57% | +$6.75M |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $18.6M | 0.01% |
234,777
-37,413
| -14% | -$2.97M |
|
1019
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $18.6M | 0.01% |
385,143
+22,097
| +6% | +$1.07M |
|
1020
Old Republic International
ORI
$10B
| $18.6M | 0.01% |
1,271,918
-92,383
| -7% | -$1.35M |
|
1021
Criteo
CRTO
$1.13B
| $18.6M | 0.01% |
459,889
+83,877
| +22% | +$3.39M |
|
1022
RH
RH
$4.1B
| $18.6M | 0.01% |
193,399
-30,822
| -14% | -$2.96M |
|
1023
OFG Bancorp
OFG
$1.95B
| $18.6M | 0.01% |
1,115,131
+81,502
| +8% | +$1.36M |
|
|
KSU
1024
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.01% |
151,927
-295,711
| -66% | -$36.1M |
|
|
EQY
1025
DELISTED
Equity One
EQY
| $18.5M | 0.01% |
730,967
+265,433
| +57% | +$6.73M |
|