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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1401
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.94M | 0.01% |
93,033
+30,896
| +50% | +$3.3M |
|
1402
Gildan
GIL
$8.03B
| $9.93M | 0.01% |
351,372
-1,464
| -0.4% | -$41.4K |
|
1403
Alamos Gold
AGI
$13.9B
| $9.93M | 0.01% |
1,392,191
+903,911
| +185% | +$6.44M |
|
|
AKRX
1404
DELISTED
Akorn, Inc.
AKRX
| $9.9M | 0.01% |
273,518
-3,647
| -1% | -$132K |
|
|
AMSG
1405
DELISTED
Amsurg Corp
AMSG
| $9.88M | 0.01% |
180,497
+84,144
| +87% | +$4.6M |
|
|
HCC
1406
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.86M | 0.01% |
184,336
+65,644
| +55% | +$3.51M |
|
1407
Patterson-UTI
PTEN
$2.13B
| $9.86M | 0.01% |
594,527
-143,156
| -19% | -$2.37M |
|
1408
New York Times
NYT
$9.59B
| $9.84M | 0.01% |
744,684
-440,097
| -37% | -$5.82M |
|
|
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.82M | 0.01% |
494,251
+81,216
| +20% | +$1.61M |
|
1410
Novo Nordisk
NVO
$244B
| $9.82M | 0.01% |
464,188
+300,712
| +184% | +$6.36M |
|
1411
Cerus
CERS
$236M
| $9.82M | 0.01% |
1,573,238
-121,415
| -7% | -$757K |
|
|
TCO
1412
DELISTED
Taubman Centers Inc.
TCO
| $9.68M | 0.01% |
126,695
-5,594
| -4% | -$427K |
|
|
CDK
1413
DELISTED
CDK Global, Inc.
CDK
| $9.67M | 0.01% |
237,443
+207,356
| +689% | +$8.45M |
|
|
PGN
1414
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $9.66M | 0.01% |
3,489,806
+2,921,823
| +514% | +$8.09M |
|
|
SWFT
1415
DELISTED
Swift Transportation Company
SWFT
| $9.61M | 0.01% |
335,587
+259,315
| +340% | +$7.42M |
|
1416
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $9.59M | 0.01% |
385,895
+378,161
| +4,890% | +$9.4M |
|
1417
Mueller Water Products
MWA
$3.91B
| $9.59M | 0.01% |
936,107
+255,974
| +38% | +$2.62M |
|
1418
New Oriental
EDU
$8.79B
| $9.55M | 0.01% |
467,685
-167,985
| -26% | -$3.43M |
|
1419
Protolabs
PRLB
$1.18B
| $9.52M | 0.01% |
141,750
-62,024
| -30% | -$4.16M |
|
1420
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.51M | 0.01% |
+100,000
| New | +$9.51M |
|
|
AIRM
1421
DELISTED
Air Methods Corp
AIRM
| $9.5M | 0.01% |
215,724
+120,592
| +127% | +$5.31M |
|
|
TUMI
1422
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.47M | 0.01% |
398,974
-15,275
| -4% | -$362K |
|
1423
Abercrombie & Fitch
ANF
$4.12B
| $9.44M | 0.01% |
329,786
+19,879
| +6% | +$569K |
|
|
CIE
1424
DELISTED
Cobalt International Energy, Inc
CIE
| $9.4M | 0.01% |
70,519
-227,622
| -76% | -$30.3M |
|
1425
Banco Santander Chile
BSAC
$12.1B
| $9.39M | 0.01% |
476,439
+164,435
| +53% | +$3.24M |
|