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 | |
|---|---|---|---|---|---|---|
1251
Woodward
WWD
$14.3B
| $12.5M | 0.01% |
253,060
-8,572
| -3% | -$422K |
|
1252
United States Natural Gas Fund
UNG
$580M
| $12.5M | 0.01% |
52,693
-8,980
| -15% | -$2.12M |
|
1253
Murphy USA
MUSA
$7.53B
| $12.4M | 0.01% |
180,560
-49,785
| -22% | -$3.43M |
|
1254
The Ensign Group
ENSG
$9.69B
| $12.4M | 0.01% |
598,546
+532,443
| +805% | +$11.1M |
|
|
CTB
1255
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.4M | 0.01% |
358,012
+287,517
| +408% | +$9.96M |
|
1256
Bank OZK
OZK
$5.88B
| $12.4M | 0.01% |
326,969
+21,727
| +7% | +$824K |
|
|
APL
1257
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.4M | 0.01% |
454,199
+272,861
| +150% | +$7.44M |
|
1258
Moog
MOG.A
$6.27B
| $12.4M | 0.01% |
167,067
+46,831
| +39% | +$3.47M |
|
|
TFM
1259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.4M | 0.01% |
300,068
-140,201
| -32% | -$5.77M |
|
1260
CTS Corp
CTS
$1.23B
| $12.4M | 0.01% |
693,058
+33,790
| +5% | +$602K |
|
1261
Gentex
GNTX
$6.25B
| $12.3M | 0.01% |
682,956
-256,412
| -27% | -$4.63M |
|
1262
Capitol Federal Financial
CFFN
$839M
| $12.3M | 0.01% |
964,721
+67,683
| +8% | +$865K |
|
1263
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $12.3M | 0.01% |
150,588
+84,872
| +129% | +$6.94M |
|
|
DWA
1264
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.3M | 0.01% |
551,199
+26,208
| +5% | +$585K |
|
|
IRDMB
1265
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.3M | 0.01% |
33,605
| – | – |
|
|
TSRO
1266
DELISTED
TESARO, Inc.
TSRO
| $12.3M | 0.01% |
330,355
+206,517
| +167% | +$7.68M |
|
|
DCUB
1267
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.3M | 0.01% |
204,343
-57,807
| -22% | -$3.48M |
|
|
PDM
1268
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.3M | 0.01% |
651,802
+75,769
| +13% | +$1.43M |
|
|
PDLI
1269
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.3M | 0.01% |
1,590,805
-183,706
| -10% | -$1.42M |
|
1270
Casey's General Stores
CASY
$20.6B
| $12.2M | 0.01% |
134,548
-30,919
| -19% | -$2.79M |
|
1271
Lear
LEA
$5.62B
| $12.1M | 0.01% |
123,789
+19,658
| +19% | +$1.93M |
|
1272
AllianceBernstein
AB
$4.19B
| $12.1M | 0.01% |
469,902
+136,734
| +41% | +$3.53M |
|
1273
MasTec
MTZ
$15B
| $12.1M | 0.01% |
536,798
+75,746
| +16% | +$1.71M |
|
1274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.1M | 0.01% |
286,067
+286,000
| +426,866% | +$12.1M |
|
1275
Designer Brands
DBI
$225M
| $12.1M | 0.01% |
324,413
-253,688
| -44% | -$9.46M |
|