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 | |
|---|---|---|---|---|---|---|
1101
FerroAtlántica
GSM
$795M
| $11.8M | 0.01% |
+1,088,008
| New | +$11.8M |
|
|
ABB
1102
DELISTED
ABB Ltd.
ABB
| $11.8M | 0.01% |
+545,667
| New | +$11.8M |
|
|
TNH
1103
DELISTED
Terra Nitrogen
TNH
| $11.8M | 0.01% |
+55,180
| New | +$11.8M |
|
1104
Exelixis
EXEL
$10.5B
| $11.8M | 0.01% |
+2,600,641
| New | +$11.8M |
|
1105
AAR Corp
AIR
$2.71B
| $11.8M | 0.01% |
+536,815
| New | +$11.8M |
|
|
LGF
1106
DELISTED
Lions Gate Entertainment
LGF
| $11.8M | 0.01% |
+429,325
| New | +$11.8M |
|
|
Y
1107
DELISTED
Alleghany Corporation
Y
| $11.7M | 0.01% |
+30,601
| New | +$11.7M |
|
1108
Brady Corp
BRC
$3.76B
| $11.7M | 0.01% |
+380,833
| New | +$11.7M |
|
1109
Terex
TEX
$3.49B
| $11.7M | 0.01% |
+443,443
| New | +$11.7M |
|
1110
American Eagle Outfitters
AEO
$3.4B
| $11.7M | 0.01% |
+638,548
| New | +$11.7M |
|
1111
Capri Holdings
CPRI
$2.6B
| $11.7M | 0.01% |
+187,980
| New | +$11.7M |
|
1112
Radian Group
RDN
$4.81B
| $11.6M | 0.01% |
+1,002,601
| New | +$11.6M |
|
1113
Marvell Technology
MRVL
$57.4B
| $11.6M | 0.01% |
+993,946
| New | +$11.6M |
|
1114
Centene
CNC
$16.7B
| $11.6M | 0.01% |
+887,184
| New | +$11.6M |
|
|
EXL
1115
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.6M | 0.01% |
+907,468
| New | +$11.6M |
|
1116
Targa Resources
TRGP
$35.6B
| $11.6M | 0.01% |
+180,260
| New | +$11.6M |
|
1117
Logitech
LOGI
$16B
| $11.6M | 0.01% |
+1,643,834
| New | +$11.6M |
|
|
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.01% |
+177,968
| New | +$11.6M |
|
1119
Ecopetrol
EC
$19B
| $11.5M | 0.01% |
+274,325
| New | +$11.5M |
|
1120
JB Hunt Transport Services
JBHT
$13.7B
| $11.5M | 0.01% |
+159,290
| New | +$11.5M |
|
|
OAK
1121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.01% |
+218,840
| New | +$11.5M |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $11.5M | 0.01% |
+439,748
| New | +$11.5M |
|
|
SFLY
1123
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
+205,017
| New | +$11.5M |
|
|
AOL
1124
DELISTED
AOL INC COMMON STOCK
AOL
| $11.4M | 0.01% |
+313,836
| New | +$11.4M |
|
|
SKS
1125
DELISTED
SAKS INCORPORATED
SKS
| $11.4M | 0.01% |
+838,538
| New | +$11.4M |
|