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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 0.01% |
171,754
+47,798
| +39% | +$3.81M |
|
|
WES
1202
DELISTED
Western Gas Partners Lp
WES
| $13.6M | 0.01% |
186,201
-1,222,142
| -87% | -$89.3M |
|
1203
Steel Dynamics
STLD
$19.2B
| $13.5M | 0.01% |
685,365
-370,174
| -35% | -$7.31M |
|
1204
Treehouse Foods
THS
$882M
| $13.5M | 0.01% |
158,173
-19,854
| -11% | -$1.7M |
|
|
LL
1205
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.5M | 0.01% |
203,312
-12,497
| -6% | -$829K |
|
1206
Novartis
NVS
$240B
| $13.5M | 0.01% |
162,092
-3,622
| -2% | -$301K |
|
|
DO
1207
DELISTED
Diamond Offshore Drilling
DO
| $13.5M | 0.01% |
366,569
-49,925
| -12% | -$1.83M |
|
1208
Expeditors International
EXPD
$16.8B
| $13.4M | 0.01% |
301,375
+87,443
| +41% | +$3.9M |
|
|
BLUE
1209
DELISTED
bluebird bio
BLUE
| $13.4M | 0.01% |
11,243
-41
| -0.4% | -$48.7K |
|
1210
Ovintiv
OVV
$10.8B
| $13.3M | 0.01% |
191,989
+18,099
| +10% | +$1.25M |
|
|
WMGI
1211
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.01% |
493,295
+252,943
| +105% | +$6.8M |
|
1212
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.3M | 0.01% |
281,772
+66,888
| +31% | +$3.15M |
|
|
JCP
1213
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.2M | 0.01% |
2,041,964
+1,239,728
| +155% | +$8.03M |
|
|
TCP
1214
DELISTED
TC Pipelines LP
TCP
| $13.2M | 0.01% |
185,700
+164,500
| +776% | +$11.7M |
|
|
TIVO
1215
DELISTED
TIVO INC
TIVO
| $13.2M | 0.01% |
1,115,660
+571,705
| +105% | +$6.77M |
|
|
GHL
1216
DELISTED
Greenhill & Co., Inc.
GHL
| $13.2M | 0.01% |
301,758
+262,427
| +667% | +$11.4M |
|
1217
Jack Henry & Associates
JKHY
$11.7B
| $13.2M | 0.01% |
211,731
-87,633
| -29% | -$5.44M |
|
|
GXP
1218
DELISTED
Great Plains Energy Incorporated
GXP
| $13.1M | 0.01% |
462,532
+222,286
| +93% | +$6.31M |
|
1219
Genesco
GCO
$358M
| $13.1M | 0.01% |
171,052
-32,332
| -16% | -$2.48M |
|
1220
Imperial Oil
IMO
$46.3B
| $13.1M | 0.01% |
304,538
+3,176
| +1% | +$137K |
|
1221
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.1M | 0.01% |
469,220
-17,648
| -4% | -$492K |
|
|
VLP
1222
DELISTED
Valero Energy Partners LP
VLP
| $13.1M | 0.01% |
302,442
+48,472
| +19% | +$2.1M |
|
1223
Acadia Healthcare
ACHC
$2.01B
| $13M | 0.01% |
212,997
+171,824
| +417% | +$10.5M |
|
1224
Employers Holdings
EIG
$983M
| $13M | 0.01% |
553,864
-523,332
| -49% | -$12.3M |
|
|
ARG
1225
DELISTED
AIRGAS INC
ARG
| $12.9M | 0.01% |
112,311
-13,063
| -10% | -$1.5M |
|