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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.83B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.64B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.51B |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.49% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
1451
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.82M | ﹤0.01% |
+421,716
| New | +$5.82M |
|
|
LUFK
1452
DELISTED
LUFKIN IND INC
LUFK
| $5.81M | ﹤0.01% |
+65,726
| New | +$5.81M |
|
1453
iShares US Financials ETF
IYF
$4.08B
| $5.8M | ﹤0.01% |
+162,214
| New | +$5.8M |
|
1454
Hyster-Yale Materials Handling
HY
$634M
| $5.8M | ﹤0.01% |
+92,328
| New | +$5.8M |
|
1455
SPDR S&P China ETF
GXC
$502M
| $5.78M | ﹤0.01% |
+90,188
| New | +$5.78M |
|
|
KEY.PRG
1456
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.78M | ﹤0.01% |
+46,379
| New | +$5.78M |
|
|
HMSY
1457
DELISTED
HMS Holdings Corp.
HMSY
| $5.77M | ﹤0.01% |
+247,896
| New | +$5.77M |
|
|
ULTI
1458
DELISTED
Ultimate Software Group Inc
ULTI
| $5.72M | ﹤0.01% |
+48,787
| New | +$5.72M |
|
|
OUBS
1459
DELISTED
USB AG (NEW)
OUBS
| $5.71M | ﹤0.01% |
+336,687
| New | +$5.71M |
|
1460
Coty
COTY
$3.57B
| $5.7M | ﹤0.01% |
+331,883
| New | +$5.7M |
|
1461
Icon
ICLR
$13.6B
| $5.7M | ﹤0.01% |
+160,788
| New | +$5.7M |
|
1462
Encompass Health
EHC
$12.7B
| $5.69M | ﹤0.01% |
+248,397
| New | +$5.69M |
|
1463
NBT Bancorp
NBTB
$2.27B
| $5.69M | ﹤0.01% |
+268,921
| New | +$5.69M |
|
|
WR
1464
DELISTED
Westar Energy Inc
WR
| $5.69M | ﹤0.01% |
+178,109
| New | +$5.69M |
|
|
CSH
1465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.67M | ﹤0.01% |
+275,000
| New | +$5.67M |
|
1466
Independent Bank
INDB
$3.56B
| $5.66M | ﹤0.01% |
+164,040
| New | +$5.66M |
|
1467
Wabash National
WNC
$457M
| $5.65M | ﹤0.01% |
+554,733
| New | +$5.65M |
|
1468
HEICO
HEI
$44.4B
| $5.63M | ﹤0.01% |
+341,162
| New | +$5.63M |
|
1469
PotlatchDeltic
PCH
$3.2B
| $5.63M | ﹤0.01% |
+139,182
| New | +$5.63M |
|
|
QEP
1470
DELISTED
QEP RESOURCES, INC.
QEP
| $5.63M | ﹤0.01% |
+202,688
| New | +$5.63M |
|
1471
Sarepta Therapeutics
SRPT
$1.82B
| $5.61M | ﹤0.01% |
+147,550
| New | +$5.61M |
|
|
QCOR
1472
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.58M | ﹤0.01% |
+122,953
| New | +$5.58M |
|
|
CIM
1473
Chimera Investment
CIM
$1.15B
| $5.58M | ﹤0.01% |
+124,119
| New | +$5.58M |
|
|
PVTB
1474
DELISTED
PrivateBancorp Inc
PVTB
| $5.58M | ﹤0.01% |
+262,775
| New | +$5.58M |
|
1475
MKS Inc. Common Stock
MKSI
$7.73B
| $5.57M | ﹤0.01% |
+210,111
| New | +$5.57M |
|