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 | |
|---|---|---|---|---|---|---|
|
WR
1051
DELISTED
Westar Energy Inc
WR
| $17.8M | 0.01% |
432,016
+179,840
| +71% | +$7.42M |
|
1052
Itron
ITRI
$5.47B
| $17.8M | 0.01% |
420,304
-35,537
| -8% | -$1.5M |
|
1053
Synaptics
SYNA
$2.72B
| $17.7M | 0.01% |
256,928
+70,169
| +38% | +$4.83M |
|
1054
Liberty Media Series C
FWONK
$24.9B
| $17.7M | 0.01% |
713,146
-234,806
| -25% | -$5.82M |
|
|
CGI
1055
DELISTED
Celadon Group Inc
CGI
| $17.7M | 0.01% |
778,357
+10,105
| +1% | +$229K |
|
|
PRXL
1056
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.01% |
317,719
+80,201
| +34% | +$4.46M |
|
|
ESND
1057
DELISTED
Essendant Inc.
ESND
| $17.6M | 0.01% |
418,338
+108,881
| +35% | +$4.59M |
|
1058
Graco
GGG
$14B
| $17.5M | 0.01% |
655,722
+531,480
| +428% | +$14.2M |
|
|
SWC
1059
DELISTED
Stillwater Mining Co
SWC
| $17.5M | 0.01% |
1,187,298
-274,201
| -19% | -$4.04M |
|
1060
Ligand Pharmaceuticals
LGND
$3.23B
| $17.5M | 0.01% |
527,172
-50,993
| -9% | -$1.69M |
|
1061
Trip.com Group
TCOM
$48.3B
| $17.4M | 0.01% |
764,372
-888,596
| -54% | -$20.2M |
|
|
ROSE
1062
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.4M | 0.01% |
779,521
+345,087
| +79% | +$7.7M |
|
1063
TotalEnergies
TTE
$133B
| $17.4M | 0.01% |
339,367
+80,335
| +31% | +$4.11M |
|
|
DBD
1064
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 0.01% |
501,218
-248,719
| -33% | -$8.61M |
|
|
CY
1065
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.01% |
1,210,718
-47,813
| -4% | -$683K |
|
|
Y
1066
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.01% |
37,289
+2,318
| +7% | +$1.07M |
|
|
SNR
1067
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.2M | 0.01% |
+1,046,129
| New | +$17.2M |
|
|
SDRL
1068
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.2M | 0.01% |
5,372
-4,367
| -45% | -$14M |
|
|
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.01% |
277,026
-7,765
| -3% | -$480K |
|
1070
ResMed
RMD
$39.6B
| $17.1M | 0.01% |
305,251
-138,531
| -31% | -$7.76M |
|
1071
HUB Group
HUBG
$2.2B
| $17.1M | 0.01% |
898,208
+109,130
| +14% | +$2.08M |
|
|
GAS
1072
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.1M | 0.01% |
313,294
+79,404
| +34% | +$4.33M |
|
1073
Methanex
MEOH
$3.04B
| $17.1M | 0.01% |
372,408
+201,795
| +118% | +$9.25M |
|
1074
PRA Group
PRAA
$657M
| $17M | 0.01% |
294,056
+117,867
| +67% | +$6.83M |
|
1075
AGNC Investment
AGNC
$10.7B
| $17M | 0.01% |
778,489
-400,980
| -34% | -$8.75M |
|