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 | |
|---|---|---|---|---|---|---|
1476
NVR
NVR
$23.3B
| $8.7M | 0.01% |
6,822
+21
| +0.3% | +$26.8K |
|
|
TECD
1477
DELISTED
Tech Data Corp
TECD
| $8.68M | 0.01% |
137,229
-25,766
| -16% | -$1.63M |
|
1478
Leidos
LDOS
$23.6B
| $8.67M | 0.01% |
199,280
+5,352
| +3% | +$233K |
|
|
KND
1479
DELISTED
Kindred Healthcare
KND
| $8.66M | 0.01% |
476,664
+36,608
| +8% | +$665K |
|
|
FLIR
1480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.63M | 0.01% |
267,087
+118,959
| +80% | +$3.84M |
|
1481
Eagle Materials
EXP
$7.57B
| $8.63M | 0.01% |
113,466
+64,252
| +131% | +$4.88M |
|
|
MDCO
1482
DELISTED
Medicines Co
MDCO
| $8.62M | 0.01% |
311,566
+45,197
| +17% | +$1.25M |
|
1483
Plains GP Holdings
PAGP
$3.7B
| $8.59M | 0.01% |
125,626
+23,919
| +24% | +$1.64M |
|
1484
NN Inc
NNBR
$117M
| $8.58M | 0.01% |
417,197
+154,674
| +59% | +$3.18M |
|
|
CRAY
1485
DELISTED
Cray, Inc.
CRAY
| $8.57M | 0.01% |
248,609
+234,134
| +1,618% | +$8.07M |
|
|
OVTI
1486
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.57M | 0.01% |
329,663
-217,695
| -40% | -$5.66M |
|
1487
PBF Energy
PBF
$3.18B
| $8.56M | 0.01% |
321,499
-380,894
| -54% | -$10.1M |
|
|
AYR
1488
DELISTED
Aircastle Limited
AYR
| $8.55M | 0.01% |
400,191
+323,893
| +425% | +$6.92M |
|
|
NS
1489
DELISTED
NuStar Energy L.P.
NS
| $8.52M | 0.01% |
147,560
-85,127
| -37% | -$4.92M |
|
1490
Hilton Worldwide
HLT
$64.6B
| $8.51M | 0.01% |
108,808
+24,381
| +29% | +$1.91M |
|
1491
Manhattan Associates
MANH
$13.1B
| $8.51M | 0.01% |
209,139
+36,113
| +21% | +$1.47M |
|
1492
National Fuel Gas
NFG
$7.97B
| $8.51M | 0.01% |
122,394
+47,099
| +63% | +$3.27M |
|
1493
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $8.48M | 0.01% |
148,011
+51,831
| +54% | +$2.97M |
|
1494
Compass Minerals
CMP
$753M
| $8.45M | 0.01% |
97,289
+41,412
| +74% | +$3.6M |
|
1495
Axon Enterprise
AXON
$59.4B
| $8.44M | 0.01% |
318,813
+246,745
| +342% | +$6.53M |
|
|
WNR
1496
DELISTED
Western Refining Inc
WNR
| $8.43M | 0.01% |
223,181
+63,339
| +40% | +$2.39M |
|
|
NPBC
1497
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.42M | 0.01% |
800,485
+312,127
| +64% | +$3.28M |
|
1498
Cousins Properties
CUZ
$4.94B
| $8.41M | 0.01% |
261,000
+122,766
| +89% | +$3.96M |
|
|
WOOF
1499
DELISTED
VCA Inc.
WOOF
| $8.41M | 0.01% |
172,440
+89,395
| +108% | +$4.36M |
|
1500
SS&C Technologies
SSNC
$21.8B
| $8.39M | 0.01% |
286,898
-54,744
| -16% | -$1.6M |
|