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 | |
|---|---|---|---|---|---|---|
|
CLC
1026
DELISTED
Clarcor
CLC
| $18.5M | 0.01% |
277,954
+148,726
| +115% | +$9.91M |
|
1027
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.4M | 0.01% |
486,908
-40,549
| -8% | -$1.54M |
|
1028
Universal Health Services
UHS
$12.2B
| $18.4M | 0.01% |
165,583
-36,385
| -18% | -$4.05M |
|
1029
CNX Resources
CNX
$4.25B
| $18.4M | 0.01% |
653,191
-482,151
| -42% | -$13.6M |
|
1030
Visteon
VC
$3.4B
| $18.4M | 0.01% |
172,040
-100,257
| -37% | -$10.7M |
|
|
AOL
1031
DELISTED
AOL INC COMMON STOCK
AOL
| $18.3M | 0.01% |
395,655
+15,632
| +4% | +$722K |
|
1032
Sun Life Financial
SLF
$33.3B
| $18.2M | 0.01% |
505,621
-61,620
| -11% | -$2.22M |
|
|
ASCMA
1033
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $18.2M | 0.01% |
343,709
+54,071
| +19% | +$2.86M |
|
1034
Technology Select Sector SPDR Fund
XLK
$86.5B
| $18.2M | 0.01% |
439,030
-1,016,466
| -70% | -$42M |
|
1035
Hyatt Hotels
H
$13.7B
| $18.1M | 0.01% |
301,346
+30,356
| +11% | +$1.83M |
|
|
QEP
1036
DELISTED
QEP RESOURCES, INC.
QEP
| $18.1M | 0.01% |
897,267
+357,871
| +66% | +$7.24M |
|
|
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
537,904
-1,050,184
| -66% | -$35.4M |
|
1038
Denny's
DENN
$264M
| $18.1M | 0.01% |
1,756,354
-105,495
| -6% | -$1.09M |
|
|
STBZ
1039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.1M | 0.01% |
904,188
+26,027
| +3% | +$520K |
|
1040
EPR Properties
EPR
$4.45B
| $18M | 0.01% |
313,163
+755
| +0.2% | +$43.5K |
|
|
AVNR
1041
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $18M | 0.01% |
1,061,123
+879,399
| +484% | +$14.9M |
|
1042
Fomento Económico Mexicano
FMX
$32B
| $17.9M | 0.01% |
203,852
+113,261
| +125% | +$9.97M |
|
|
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.01% |
501,432
+269,945
| +117% | +$9.66M |
|
1044
Knowles
KN
$1.9B
| $17.9M | 0.01% |
761,667
+651,942
| +594% | +$15.3M |
|
1045
Galicia Financial Group
GGAL
$4.81B
| $17.9M | 0.01% |
1,124,500
+58,129
| +5% | +$924K |
|
|
MBFI
1046
DELISTED
MB Financial Corp
MBFI
| $17.8M | 0.01% |
543,217
+47,756
| +10% | +$1.57M |
|
|
MDRX
1047
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 0.01% |
1,397,586
+302,630
| +28% | +$3.86M |
|
|
AMTG
1048
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.8M | 0.01% |
1,131,278
+117,910
| +12% | +$1.86M |
|
1049
Radian Group
RDN
$4.76B
| $17.8M | 0.01% |
1,066,247
+760,461
| +249% | +$12.7M |
|
1050
Vulcan Materials
VMC
$39B
| $17.8M | 0.01% |
271,117
+63,542
| +31% | +$4.18M |
|