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 | |
|---|---|---|---|---|---|---|
1151
MGIC Investment
MTG
$6.55B
| $14.8M | 0.01% |
1,586,284
+467,036
| +42% | +$4.35M |
|
|
JGBS
1152
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $14.8M | 0.01% |
810,987
+120,291
| +17% | +$2.19M |
|
|
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.01% |
413,789
-3,612
| -0.9% | -$129K |
|
|
MR
1154
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.01% |
558,748
+212,970
| +62% | +$5.62M |
|
1155
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $14.7M | 0.01% |
408,769
+20,357
| +5% | +$734K |
|
|
SUSQ
1156
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.7M | 0.01% |
1,096,750
+515,832
| +89% | +$6.93M |
|
|
TRCO
1157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.7M | 0.01% |
+246,110
| New | +$14.7M |
|
1158
iShares MSCI Japan ETF
EWJ
$15.7B
| $14.7M | 0.01% |
326,109
-174,270
| -35% | -$7.83M |
|
1159
OSI Systems
OSIS
$3.95B
| $14.6M | 0.01% |
206,352
+45,905
| +29% | +$3.25M |
|
1160
SLM Corp
SLM
$5.86B
| $14.6M | 0.01% |
1,431,381
+486,448
| +51% | +$4.96M |
|
1161
Universal Corp
UVV
$1.38B
| $14.5M | 0.01% |
330,497
+122,520
| +59% | +$5.39M |
|
1162
Norwegian Cruise Line
NCLH
$12B
| $14.5M | 0.01% |
310,385
+145,576
| +88% | +$6.8M |
|
1163
FMC
FMC
$4.79B
| $14.5M | 0.01% |
293,267
-224,211
| -43% | -$11.1M |
|
1164
Rogers Communications
RCI
$19.3B
| $14.5M | 0.01% |
373,175
-4,496
| -1% | -$175K |
|
|
IVC
1165
DELISTED
Invacare Corporation
IVC
| $14.5M | 0.01% |
865,042
-9,304
| -1% | -$156K |
|
1166
iShares Latin America 40 ETF
ILF
$1.81B
| $14.5M | 0.01% |
455,131
-216,321
| -32% | -$6.88M |
|
1167
Sabra Healthcare REIT
SBRA
$4.57B
| $14.5M | 0.01% |
476,589
+204,534
| +75% | +$6.21M |
|
|
FRC
1168
DELISTED
First Republic Bank
FRC
| $14.5M | 0.01% |
277,484
-111,925
| -29% | -$5.83M |
|
1169
Live Nation Entertainment
LYV
$40.3B
| $14.4M | 0.01% |
553,389
+270,557
| +96% | +$7.06M |
|
1170
United Parks & Resorts
PRKS
$2.79B
| $14.4M | 0.01% |
805,659
+224,850
| +39% | +$4.02M |
|
1171
iShares North American Natural Resources ETF
IGE
$621M
| $14.4M | 0.01% |
375,004
-65,205
| -15% | -$2.5M |
|
1172
Hanover Insurance
THG
$6.45B
| $14.4M | 0.01% |
201,300
+22,649
| +13% | +$1.62M |
|
1173
TTM Technologies
TTMI
$4.83B
| $14.3M | 0.01% |
1,905,647
-26,652
| -1% | -$201K |
|
1174
Darling Ingredients
DAR
$4.97B
| $14.3M | 0.01% |
790,130
+142,128
| +22% | +$2.58M |
|
|
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.01% |
371,583
+140,290
| +61% | +$5.41M |
|