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 | |
|---|---|---|---|---|---|---|
|
TGI
1176
DELISTED
Triumph Group
TGI
| $14.3M | 0.01% |
212,937
+17,240
| +9% | +$1.16M |
|
|
GM.WS.B
1177
DELISTED
General Motors Company
GM.WS.B
| $14.3M | 0.01% |
839,765
+63,432
| +8% | +$1.08M |
|
|
VSI
1178
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 0.01% |
293,180
+202,795
| +224% | +$9.85M |
|
1179
MYR Group
MYRG
$2.73B
| $14.2M | 0.01% |
518,393
-106,528
| -17% | -$2.92M |
|
1180
Sunstone Hotel Investors
SHO
$1.85B
| $14.2M | 0.01% |
860,371
+415,000
| +93% | +$6.85M |
|
1181
Dine Brands
DIN
$368M
| $14.2M | 0.01% |
136,946
+51,941
| +61% | +$5.38M |
|
|
NGD
1182
New Gold Inc
NGD
$5.16B
| $14.2M | 0.01% |
3,294,163
+2,951,731
| +862% | +$12.7M |
|
|
HRC
1183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | 0.01% |
310,148
+38,797
| +14% | +$1.77M |
|
1184
Raymond James Financial
RJF
$33.9B
| $14.1M | 0.01% |
369,369
+65,689
| +22% | +$2.51M |
|
|
RAX
1185
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.01% |
301,137
-1,346
| -0.4% | -$63K |
|
1186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.1M | 0.01% |
138,541
+9,800
| +8% | +$996K |
|
1187
Jacobs Solutions
J
$17.5B
| $14.1M | 0.01% |
380,828
+34,147
| +10% | +$1.26M |
|
1188
Markel Group
MKL
$24.7B
| $14.1M | 0.01% |
20,596
-15,496
| -43% | -$10.6M |
|
|
CODE
1189
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14M | 0.01% |
410,508
-97,593
| -19% | -$3.34M |
|
1190
JetBlue
JBLU
$1.84B
| $14M | 0.01% |
884,898
-591,259
| -40% | -$9.38M |
|
1191
Cullen/Frost Bankers
CFR
$8.2B
| $14M | 0.01% |
198,362
+95,079
| +92% | +$6.72M |
|
1192
IDEX
IEX
$12.1B
| $14M | 0.01% |
179,385
-22,716
| -11% | -$1.77M |
|
1193
Diageo
DEO
$56.5B
| $13.9M | 0.01% |
121,816
-13,466
| -10% | -$1.54M |
|
|
MWIV
1194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.9M | 0.01% |
81,705
+62,667
| +329% | +$10.6M |
|
1195
BGC Group
BGC
$4.82B
| $13.9M | 0.01% |
2,356,957
+641,355
| +37% | +$3.77M |
|
1196
iShares MSCI Australia ETF
EWA
$1.55B
| $13.8M | 0.01% |
624,316
+618,956
| +11,548% | +$13.7M |
|
1197
Televisa
TV
$1.54B
| $13.8M | 0.01% |
406,084
+177,652
| +78% | +$6.05M |
|
|
WPX
1198
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.01% |
1,188,496
-104,506
| -8% | -$1.22M |
|
|
ATHN
1199
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | 0.01% |
94,785
-4,833
| -5% | -$704K |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.01% |
537,914
+47,225
| +10% | +$1.21M |
|