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 | |
|---|---|---|---|---|---|---|
1501
Magna International
MGA
$13.1B
| $5.33M | ﹤0.01% |
+149,716
| New | +$5.33M |
|
1502
Ionis Pharmaceuticals
IONS
$10.1B
| $5.3M | ﹤0.01% |
+197,162
| New | +$5.3M |
|
|
HMA
1503
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.27M | ﹤0.01% |
+335,662
| New | +$5.27M |
|
|
CRESY
1504
Cresud
CRESY
$518M
| $5.27M | ﹤0.01% |
+799,663
| New | +$5.27M |
|
1505
Enviri
NVRI
$983M
| $5.27M | ﹤0.01% |
+227,238
| New | +$5.27M |
|
1506
RenaissanceRe
RNR
$11.6B
| $5.27M | ﹤0.01% |
+60,685
| New | +$5.27M |
|
1507
Ethan Allen Interiors
ETD
$742M
| $5.25M | ﹤0.01% |
+182,255
| New | +$5.25M |
|
1508
Spirit AeroSystems
SPR
$4.54B
| $5.25M | ﹤0.01% |
+244,392
| New | +$5.25M |
|
1509
H.B. Fuller
FUL
$3.33B
| $5.23M | ﹤0.01% |
+138,382
| New | +$5.23M |
|
|
EQC
1510
DELISTED
Equity Commonwealth
EQC
| $5.23M | ﹤0.01% |
+226,217
| New | +$5.23M |
|
1511
TTM Technologies
TTMI
$4.83B
| $5.22M | ﹤0.01% |
+622,145
| New | +$5.22M |
|
1512
Vanguard S&P 500 ETF
VOO
$740B
| $5.19M | ﹤0.01% |
+35,399
| New | +$5.19M |
|
1513
Unisys
UIS
$282M
| $5.18M | ﹤0.01% |
+234,716
| New | +$5.18M |
|
1514
Copart
CPRT
$46.8B
| $5.17M | ﹤0.01% |
+1,343,320
| New | +$5.17M |
|
1515
Columbia Banking Systems
COLB
$7.8B
| $5.16M | ﹤0.01% |
+216,773
| New | +$5.16M |
|
|
DEL
1516
DELISTED
Deltic Timber
DEL
| $5.14M | ﹤0.01% |
+88,874
| New | +$5.14M |
|
1517
Crocs
CROX
$4.23B
| $5.13M | ﹤0.01% |
+311,004
| New | +$5.13M |
|
|
USG
1518
DELISTED
Usg
USG
| $5.11M | ﹤0.01% |
+221,854
| New | +$5.11M |
|
1519
Healthcare Realty
HR
$6.45B
| $5.11M | ﹤0.01% |
+227,647
| New | +$5.11M |
|
1520
Teledyne Technologies
TDY
$26.1B
| $5.11M | ﹤0.01% |
+66,089
| New | +$5.11M |
|
|
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.09M | ﹤0.01% |
+313,254
| New | +$5.09M |
|
1522
Invesco International Corporate Bond ETF
PICB
$196M
| $5.07M | ﹤0.01% |
+183,920
| New | +$5.07M |
|
1523
Jones Lang LaSalle
JLL
$14.8B
| $5.06M | ﹤0.01% |
+55,518
| New | +$5.06M |
|
1524
Bankunited
BKU
$2.96B
| $5.03M | ﹤0.01% |
+193,629
| New | +$5.03M |
|
|
EQY
1525
DELISTED
Equity One
EQY
| $5.03M | ﹤0.01% |
+222,378
| New | +$5.03M |
|