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 | |
|---|---|---|---|---|---|---|
|
PSXP
1351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.4M | 0.01% |
151,591
+58,705
| +63% | +$4.05M |
|
|
PLCM
1352
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.01% |
772,942
+291,978
| +61% | +$3.94M |
|
1353
BlackBerry
BB
$2.32B
| $10.4M | 0.01% |
948,716
+196,257
| +26% | +$2.15M |
|
|
GOV
1354
DELISTED
Government Properties Income Trust
GOV
| $10.4M | 0.01% |
452,278
+140,858
| +45% | +$3.24M |
|
1355
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $10.4M | 0.01% |
+100,000
| New | +$10.4M |
|
1356
Coty
COTY
$3.57B
| $10.4M | 0.01% |
502,176
+390,480
| +350% | +$8.07M |
|
1357
Mativ Holdings
MATV
$674M
| $10.4M | 0.01% |
245,168
-1,467
| -0.6% | -$62K |
|
1358
Kilroy Realty
KRC
$5.11B
| $10.4M | 0.01% |
150,108
-335,894
| -69% | -$23.2M |
|
1359
Usana Health Sciences
USNA
$557M
| $10.4M | 0.01% |
201,996
+64,564
| +47% | +$3.31M |
|
1360
YPF
YPF
$10.7B
| $10.3M | 0.01% |
390,557
-17,177
| -4% | -$455K |
|
1361
iShares Semiconductor ETF
SOXX
$14B
| $10.3M | 0.01% |
333,450
+330,300
| +10,486% | +$10.2M |
|
1362
New Jersey Resources
NJR
$4.74B
| $10.3M | 0.01% |
337,162
+92,756
| +38% | +$2.84M |
|
1363
Angi Inc
ANGI
$760M
| $10.3M | 0.01% |
165,219
-72,798
| -31% | -$4.53M |
|
|
VRE
1364
Veris Residential
VRE
$1.49B
| $10.3M | 0.01% |
539,440
-671,732
| -55% | -$12.8M |
|
1365
Integra LifeSciences
IART
$1.17B
| $10.3M | 0.01% |
463,203
+59,220
| +15% | +$1.31M |
|
1366
ArcBest
ARCB
$1.6B
| $10.2M | 0.01% |
221,032
+130,752
| +145% | +$6.06M |
|
|
ALTS
1367
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $10.2M | 0.01% |
+250,000
| New | +$10.2M |
|
|
WAGE
1368
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 0.01% |
158,181
+60,694
| +62% | +$3.92M |
|
1369
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.01% |
79,835
-1,546
| -2% | -$198K |
|
|
ALJ
1370
DELISTED
Alon U S A Energy Inc
ALJ
| $10.2M | 0.01% |
804,409
+479,372
| +147% | +$6.07M |
|
1371
Albemarle
ALB
$8.94B
| $10.2M | 0.01% |
169,222
-396,712
| -70% | -$23.8M |
|
|
BMR
1372
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.2M | 0.01% |
471,906
-314,557
| -40% | -$6.77M |
|
|
CTRX
1373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.01% |
196,274
-215,032
| -52% | -$11.1M |
|
1374
Cenovus Energy
CVE
$30.4B
| $10.1M | 0.01% |
492,402
+52,191
| +12% | +$1.08M |
|
|
GPOR
1375
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.01% |
243,122
-1,665,945
| -87% | -$69.5M |
|