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 | |
|---|---|---|---|---|---|---|
1276
EnerSys
ENS
$4B
| $12.1M | 0.01% |
195,807
-37,467
| -16% | -$2.31M |
|
1277
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.1M | 0.01% |
546,673
+232,152
| +74% | +$5.12M |
|
1278
Mohawk Industries
MHK
$8.45B
| $12.1M | 0.01% |
77,585
-143,902
| -65% | -$22.4M |
|
|
CYT
1279
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
260,780
-82,648
| -24% | -$3.82M |
|
|
UN
1280
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.01% |
307,067
-56,202
| -15% | -$2.19M |
|
1281
DexCom
DXCM
$29.9B
| $12M | 0.01% |
870,736
-225,716
| -21% | -$3.11M |
|
1282
AMC Networks
AMCX
$357M
| $11.9M | 0.01% |
187,353
+86,165
| +85% | +$5.49M |
|
1283
Minerals Technologies
MTX
$1.99B
| $11.9M | 0.01% |
171,835
-4,127
| -2% | -$287K |
|
1284
iShares Europe ETF
IEV
$2.34B
| $11.9M | 0.01% |
279,787
+195,878
| +233% | +$8.33M |
|
|
ICON
1285
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.8M | 0.01% |
35,040
+13,593
| +63% | +$4.59M |
|
1286
GSK
GSK
$82.2B
| $11.8M | 0.01% |
221,616
-262,694
| -54% | -$14M |
|
1287
Generac Holdings
GNRC
$10.8B
| $11.8M | 0.01% |
252,880
-9,407
| -4% | -$440K |
|
1288
BWX Technologies
BWXT
$15.4B
| $11.8M | 0.01% |
545,494
-52,769
| -9% | -$1.14M |
|
1289
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.8M | 0.01% |
298,942
+50,141
| +20% | +$1.98M |
|
1290
iShares TIPS Bond ETF
TIP
$14B
| $11.8M | 0.01% |
105,012
+1,017
| +1% | +$114K |
|
1291
Maximus
MMS
$5.05B
| $11.7M | 0.01% |
213,697
-474
| -0.2% | -$26K |
|
1292
Cogent Communications
CCOI
$1.77B
| $11.7M | 0.01% |
330,895
+315,581
| +2,061% | +$11.2M |
|
|
SIVB
1293
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.01% |
100,611
-819
| -0.8% | -$95.1K |
|
|
LOGM
1294
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.01% |
234,483
-28,859
| -11% | -$1.42M |
|
1295
HEICO Class A
HEI.A
$34.9B
| $11.6M | 0.01% |
476,873
-57,299
| -11% | -$1.39M |
|
|
ANSS
1296
DELISTED
Ansys
ANSS
| $11.6M | 0.01% |
140,994
-66,254
| -32% | -$5.43M |
|
|
FNFG
1297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.5M | 0.01% |
1,366,244
+897,088
| +191% | +$7.56M |
|
1298
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.4M | 0.01% |
359,803
+2,952
| +0.8% | +$93.7K |
|
1299
Monro
MNRO
$519M
| $11.4M | 0.01% |
197,571
-11,837
| -6% | -$684K |
|
1300
Constellium
CSTM
$2.08B
| $11.4M | 0.01% |
694,558
+26,307
| +4% | +$432K |
|