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 | |
|---|---|---|---|---|---|---|
|
JJA
1301
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $11.4M | 0.01% |
272,729
| – | – |
|
|
CEO
1302
DELISTED
CNOOC Limited
CEO
| $11.4M | 0.01% |
84,056
+50,806
| +153% | +$6.88M |
|
1303
Veeco
VECO
$1.52B
| $11.4M | 0.01% |
325,914
-210,946
| -39% | -$7.36M |
|
1304
Idexx Laboratories
IDXX
$51.3B
| $11.3M | 0.01% |
153,096
+40,372
| +36% | +$2.99M |
|
1305
SPDR S&P China ETF
GXC
$502M
| $11.3M | 0.01% |
142,214
+47,807
| +51% | +$3.81M |
|
|
NFX
1306
DELISTED
Newfield Exploration
NFX
| $11.3M | 0.01% |
417,576
-566,548
| -58% | -$15.4M |
|
1307
Vanguard Information Technology ETF
VGT
$103B
| $11.3M | 0.01% |
108,209
+101,137
| +1,430% | +$10.6M |
|
1308
Dillards
DDS
$8.97B
| $11.3M | 0.01% |
89,923
+33,821
| +60% | +$4.23M |
|
1309
US Physical Therapy
USPH
$1.22B
| $11.2M | 0.01% |
267,505
-1,218
| -0.5% | -$51.1K |
|
1310
Vanguard Energy ETF
VDE
$7.29B
| $11.2M | 0.01% |
100,276
+100,000
| +36,232% | +$11.2M |
|
|
MENT
1311
DELISTED
Mentor Graphics Corp
MENT
| $11.2M | 0.01% |
508,936
-60,998
| -11% | -$1.34M |
|
1312
Insulet
PODD
$24.1B
| $11.1M | 0.01% |
241,920
+134,136
| +124% | +$6.18M |
|
|
BGB
1313
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.1M | 0.01% |
673,890
+13,610
| +2% | +$224K |
|
|
ARGO
1314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.1M | 0.01% |
278,473
-26,135
| -9% | -$1.04M |
|
|
SP
1315
DELISTED
SP Plus Corporation
SP
| $11.1M | 0.01% |
439,760
-126,686
| -22% | -$3.2M |
|
1316
Avnet
AVT
$4.46B
| $11.1M | 0.01% |
257,575
+60,196
| +30% | +$2.59M |
|
|
BRSL
1317
Brightstar Lottery PLC
BRSL
$3.12B
| $11.1M | 0.01% |
641,566
-110,270
| -15% | -$1.9M |
|
1318
Keysight
KEYS
$29.3B
| $11.1M | 0.01% |
+327,685
| New | +$11.1M |
|
1319
FTI Consulting
FCN
$5.32B
| $11.1M | 0.01% |
286,235
+163,386
| +133% | +$6.31M |
|
1320
NCR Voyix
VYX
$1.77B
| $11M | 0.01% |
618,001
-596,460
| -49% | -$10.7M |
|
1321
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11M | 0.01% |
492,955
+10,622
| +2% | +$238K |
|
1322
Sunoco
SUN
$6.85B
| $11M | 0.01% |
221,440
+180,111
| +436% | +$8.96M |
|
1323
Highwoods Properties
HIW
$3.5B
| $11M | 0.01% |
248,900
+32,747
| +15% | +$1.45M |
|
1324
Toll Brothers
TOL
$13.8B
| $11M | 0.01% |
321,545
-282,912
| -47% | -$9.69M |
|
|
BRS
1325
DELISTED
Bristow Group, Inc.
BRS
| $11M | 0.01% |
167,497
+20,551
| +14% | +$1.35M |
|