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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.21B
| $13.9M | 0.01% |
+931,717
| New | +$13.9M |
|
|
DLLR
1027
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $13.9M | 0.01% |
+1,009,402
| New | +$13.9M |
|
1028
iShares Latin America 40 ETF
ILF
$1.81B
| $13.9M | 0.01% |
+377,829
| New | +$13.9M |
|
1029
Ball Corp
BALL
$13.9B
| $13.9M | 0.01% |
+668,832
| New | +$13.9M |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.01% |
+325,712
| New | +$13.8M |
|
1031
Leggett & Platt
LEG
$1.34B
| $13.8M | 0.01% |
+444,987
| New | +$13.8M |
|
1032
AstraZeneca
AZN
$251B
| $13.8M | 0.01% |
+584,138
| New | +$13.8M |
|
1033
RPM International
RPM
$16.5B
| $13.8M | 0.01% |
+431,706
| New | +$13.8M |
|
1034
FMC
FMC
$4.77B
| $13.8M | 0.01% |
+260,277
| New | +$13.8M |
|
1035
A.O. Smith
AOS
$10.4B
| $13.7M | 0.01% |
+757,164
| New | +$13.7M |
|
1036
Invesco Mortgage Capital
IVR
$506M
| $13.7M | 0.01% |
+82,770
| New | +$13.7M |
|
|
OUTR
1037
DELISTED
OUTERWALL INC
OUTR
| $13.7M | 0.01% |
+233,565
| New | +$13.7M |
|
1038
Louisiana-Pacific
LPX
$6.81B
| $13.7M | 0.01% |
+925,999
| New | +$13.7M |
|
|
THOR
1039
DELISTED
THORATEC CORPORATION
THOR
| $13.7M | 0.01% |
+436,818
| New | +$13.7M |
|
|
DBV
1040
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $13.6M | 0.01% |
+533,739
| New | +$13.6M |
|
|
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.01% |
+980
| New | +$13.5M |
|
1042
Stratasys
SSYS
$838M
| $13.5M | 0.01% |
+161,593
| New | +$13.5M |
|
1043
iShares US Basic Materials ETF
IYM
$573M
| $13.4M | 0.01% |
+200,000
| New | +$13.4M |
|
1044
OGE Energy
OGE
$8.9B
| $13.4M | 0.01% |
+392,656
| New | +$13.4M |
|
1045
Williams-Sonoma
WSM
$24.8B
| $13.4M | 0.01% |
+478,626
| New | +$13.4M |
|
|
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.01% |
+185,049
| New | +$13.4M |
|
|
TWO
1047
Two Harbors Investment
TWO
$1.05B
| $13.3M | 0.01% |
+162,326
| New | +$13.3M |
|
|
IPFF
1048
DELISTED
iShares International Preferred Stock ETF
IPFF
| $13.3M | 0.01% |
+553,885
| New | +$13.3M |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.01% |
+572,709
| New | +$13.3M |
|
1050
Thomson Reuters
TRI
$78.2B
| $13.2M | 0.01% |
+355,769
| New | +$13.2M |
|