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 | |
|---|---|---|---|---|---|---|
|
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.1M | 0.01% |
285,797
-55,187
| -16% | -$3.11M |
|
1102
Pinnacle West Capital
PNW
$10.5B
| $16M | 0.01% |
234,171
-235,231
| -50% | -$16.1M |
|
|
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.01% |
454,011
+217,805
| +92% | +$7.67M |
|
1104
Eagle Bancorp
EGBN
$615M
| $16M | 0.01% |
449,275
-6,312
| -1% | -$224K |
|
1105
Pitney Bowes
PBI
$1.96B
| $16M | 0.01% |
654,578
-128,547
| -16% | -$3.13M |
|
1106
Groupon
GRPN
$923M
| $15.9M | 0.01% |
96,553
-14,763
| -13% | -$2.44M |
|
1107
Avery Dennison
AVY
$12.9B
| $15.9M | 0.01% |
307,366
-94,774
| -24% | -$4.92M |
|
1108
TEGNA Inc
TGNA
$3.39B
| $15.9M | 0.01% |
954,176
-930,535
| -49% | -$15.5M |
|
1109
LKQ Corp
LKQ
$8.31B
| $15.9M | 0.01% |
564,949
-231,560
| -29% | -$6.51M |
|
1110
TD Synnex
SNX
$12.5B
| $15.8M | 0.01% |
404,466
-57,840
| -13% | -$2.26M |
|
|
LINE
1111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.8M | 0.01% |
1,556,329
+1,303,708
| +516% | +$13.2M |
|
1112
Thomson Reuters
TRI
$78B
| $15.8M | 0.01% |
341,898
+132,220
| +63% | +$6.09M |
|
|
TTM
1113
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.01% |
372,290
-163,938
| -31% | -$6.93M |
|
|
GSIG
1114
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.7M | 0.01% |
1,068,196
+50,777
| +5% | +$747K |
|
|
RPT.PRD
1115
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $15.7M | 0.01% |
234,480
+98,650
| +73% | +$6.6M |
|
|
PVTB
1116
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.01% |
469,262
+176,636
| +60% | +$5.9M |
|
1117
Snap-on
SNA
$17.4B
| $15.6M | 0.01% |
114,160
-5,069
| -4% | -$693K |
|
|
BRCD
1118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.6M | 0.01% |
1,318,204
+438,074
| +50% | +$5.19M |
|
1119
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 0.01% |
196,556
-63,893
| -25% | -$5.07M |
|
1120
ManpowerGroup
MAN
$1.78B
| $15.6M | 0.01% |
228,502
-15,354
| -6% | -$1.05M |
|
|
LDL
1121
DELISTED
Lydall, Inc.
LDL
| $15.6M | 0.01% |
473,949
+25,139
| +6% | +$825K |
|
1122
SPX Corp
SPXC
$9.21B
| $15.5M | 0.01% |
718,509
-2,144,800
| -75% | -$46.4M |
|
1123
Andersons Inc
ANDE
$1.38B
| $15.5M | 0.01% |
292,045
+108,782
| +59% | +$5.78M |
|
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.5M | 0.01% |
146,392
-36,699
| -20% | -$3.89M |
|
1125
Lands' End
LE
$475M
| $15.5M | 0.01% |
286,822
+262,136
| +1,062% | +$14.1M |
|