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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Rogers Communications
RCI
$19.3B
| $14.1M | 0.01% |
377,671
+7,018
| +2% | +$263K |
|
1102
Akamai
AKAM
$11B
| $14.1M | 0.01% |
236,278
-282,275
| -54% | -$16.9M |
|
|
WBC
1103
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.01% |
155,287
-38,168
| -20% | -$3.47M |
|
1104
MasTec
MTZ
$15B
| $14.1M | 0.01% |
461,052
+107,023
| +30% | +$3.28M |
|
|
DATA
1105
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.01% |
194,221
+127,501
| +191% | +$9.26M |
|
1106
Protolabs
PRLB
$1.18B
| $14.1M | 0.01% |
203,774
+184,460
| +955% | +$12.7M |
|
1107
O-I Glass
OI
$1.99B
| $14M | 0.01% |
539,107
+16,882
| +3% | +$440K |
|
1108
Toro Company
TTC
$7.76B
| $14M | 0.01% |
474,038
+121,334
| +34% | +$3.59M |
|
1109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $14M | 0.01% |
407,881
-79,362
| -16% | -$2.73M |
|
1110
Jacobs Solutions
J
$17.5B
| $14M | 0.01% |
346,681
-92,138
| -21% | -$3.72M |
|
1111
Novartis
NVS
$240B
| $14M | 0.01% |
165,714
-5,363
| -3% | -$452K |
|
1112
Royal Caribbean
RCL
$91.4B
| $14M | 0.01% |
207,619
+29,905
| +17% | +$2.01M |
|
1113
Iron Mountain
IRM
$28.6B
| $13.9M | 0.01% |
427,240
-371,387
| -47% | -$12.1M |
|
1114
AES
AES
$9.17B
| $13.9M | 0.01% |
980,416
-1,422,357
| -59% | -$20.2M |
|
|
GK
1115
DELISTED
G&K Services Inc
GK
| $13.9M | 0.01% |
251,018
+14,539
| +6% | +$805K |
|
|
ARG
1116
DELISTED
AIRGAS INC
ARG
| $13.9M | 0.01% |
125,374
-10,064
| -7% | -$1.11M |
|
|
TSL
1117
DELISTED
Trina Solar Limited
TSL
| $13.8M | 0.01% |
1,145,536
+290,359
| +34% | +$3.5M |
|
|
PLKI
1118
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.8M | 0.01% |
340,984
-5,527
| -2% | -$224K |
|
1119
Owens Corning
OC
$12.7B
| $13.7M | 0.01% |
432,246
-278,352
| -39% | -$8.84M |
|
1120
The Greenbrier Companies
GBX
$1.42B
| $13.7M | 0.01% |
186,918
+169,806
| +992% | +$12.5M |
|
|
MBFI
1121
DELISTED
MB Financial Corp
MBFI
| $13.7M | 0.01% |
495,461
+72,029
| +17% | +$1.99M |
|
1122
TIM SA
TIMB
$10.3B
| $13.7M | 0.01% |
522,228
+291,533
| +126% | +$7.64M |
|
1123
EnerSys
ENS
$4B
| $13.7M | 0.01% |
233,274
-6,703
| -3% | -$393K |
|
1124
Synaptics
SYNA
$2.72B
| $13.7M | 0.01% |
186,759
-20,570
| -10% | -$1.51M |
|
1125
Alnylam Pharmaceuticals
ALNY
$61.1B
| $13.7M | 0.01% |
175,045
+7,006
| +4% | +$547K |
|