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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$4.55B
| $17M | 0.01% |
411,875
+394,114
| +2,219% | +$16.2M |
|
1077
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $16.9M | 0.01% |
719,900
| – | – |
|
|
ATW
1078
DELISTED
Atwood Oceanics
ATW
| $16.9M | 0.01% |
596,005
+585,139
| +5,385% | +$16.6M |
|
|
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.01% |
289,394
+33,014
| +13% | +$1.91M |
|
1080
Terex
TEX
$3.46B
| $16.8M | 0.01% |
601,620
-225,349
| -27% | -$6.28M |
|
|
PNY
1081
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.7M | 0.01% |
424,316
+205,482
| +94% | +$8.1M |
|
1082
Oaktree Specialty Lending
OCSL
$1.21B
| $16.7M | 0.01% |
694,217
+510,174
| +277% | +$12.3M |
|
|
RKT
1083
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.7M | 0.01% |
273,322
-359,837
| -57% | -$21.9M |
|
|
EQM
1084
DELISTED
EQM Midstream Partners, LP
EQM
| $16.7M | 0.01% |
189,333
-5,404
| -3% | -$476K |
|
1085
BRF SA
BRFS
$6.22B
| $16.6M | 0.01% |
712,998
-75,406
| -10% | -$1.76M |
|
1086
Chord Energy
CHRD
$5.96B
| $16.6M | 0.01% |
1,005,164
+39,022
| +4% | +$645K |
|
1087
Carlisle Companies
CSL
$15.6B
| $16.6M | 0.01% |
183,973
+92,129
| +100% | +$8.31M |
|
1088
iShares MSCI Hong Kong ETF
EWH
$737M
| $16.6M | 0.01% |
807,221
+735,252
| +1,022% | +$15.1M |
|
1089
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $16.6M | 0.01% |
421,013
+420,571
| +95,152% | +$16.5M |
|
1090
iShares US Transportation ETF
IYT
$608M
| $16.5M | 0.01% |
403,400
+399,800
| +11,106% | +$16.4M |
|
|
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
| $16.5M | 0.01% |
243,361
+43,786
| +22% | +$2.97M |
|
|
CLNY
1092
DELISTED
Colony Capital, Inc.
CLNY
| $16.5M | 0.01% |
692,743
+121,448
| +21% | +$2.89M |
|
|
TIME
1093
DELISTED
Time Inc.
TIME
| $16.5M | 0.01% |
669,650
+470,991
| +237% | +$11.6M |
|
|
CBF
1094
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.4M | 0.01% |
613,193
+17,007
| +3% | +$456K |
|
1095
Yelp
YELP
$1.95B
| $16.4M | 0.01% |
299,961
+110,231
| +58% | +$6.03M |
|
|
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.01% |
635,612
+390,804
| +160% | +$10M |
|
|
DNY
1097
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.3M | 0.01% |
967,986
-59,318
| -6% | -$997K |
|
1098
Allison Transmission
ALSN
$7.39B
| $16.2M | 0.01% |
479,278
+267,699
| +127% | +$9.07M |
|
|
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
| $16.2M | 0.01% |
464,231
-47,635
| -9% | -$1.66M |
|
1100
iShares Global Energy ETF
IXC
$1.84B
| $16.2M | 0.01% |
435,279
-5,721
| -1% | -$213K |
|