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 | |
|---|---|---|---|---|---|---|
|
AM
1576
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $4.65M | ﹤0.01% |
+255,025
| New | +$4.65M |
|
1577
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.64M | ﹤0.01% |
+43,972
| New | +$4.64M |
|
1578
Align Technology
ALGN
$9.54B
| $4.63M | ﹤0.01% |
+125,128
| New | +$4.63M |
|
|
CSE
1579
DELISTED
CAPITALSOURCE INC
CSE
| $4.62M | ﹤0.01% |
+492,778
| New | +$4.62M |
|
1580
Novartis
NVS
$240B
| $4.62M | ﹤0.01% |
+72,941
| New | +$4.62M |
|
|
EFC
1581
Ellington Financial
EFC
$1.34B
| $4.59M | ﹤0.01% |
+201,427
| New | +$4.59M |
|
|
MTOR
1582
DELISTED
MERITOR, Inc.
MTOR
| $4.59M | ﹤0.01% |
+651,834
| New | +$4.59M |
|
1583
Old National Bancorp
ONB
$8.88B
| $4.59M | ﹤0.01% |
+332,143
| New | +$4.59M |
|
1584
Sensient Technologies
SXT
$4.52B
| $4.59M | ﹤0.01% |
+113,394
| New | +$4.59M |
|
1585
Advanced Micro Devices
AMD
$257B
| $4.57M | ﹤0.01% |
+1,121,263
| New | +$4.57M |
|
1586
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.57M | ﹤0.01% |
+109,010
| New | +$4.57M |
|
|
JNS
1587
DELISTED
Janus Capital Group Inc
JNS
| $4.57M | ﹤0.01% |
+536,818
| New | +$4.57M |
|
1588
Celldex Therapeutics
CLDX
$1.62B
| $4.57M | ﹤0.01% |
+19,510
| New | +$4.57M |
|
1589
iShares Global Tech ETF
IXN
$5.93B
| $4.57M | ﹤0.01% |
+392,532
| New | +$4.57M |
|
1590
ODP
ODP
$624M
| $4.57M | ﹤0.01% |
+117,980
| New | +$4.57M |
|
1591
Fortinet
FTNT
$61.1B
| $4.56M | ﹤0.01% |
+1,304,725
| New | +$4.56M |
|
1592
Wendy's
WEN
$1.84B
| $4.56M | ﹤0.01% |
+782,544
| New | +$4.56M |
|
1593
McGrath RentCorp
MGRC
$3.01B
| $4.55M | ﹤0.01% |
+133,395
| New | +$4.55M |
|
1594
AtriCure
ATRC
$1.74B
| $4.55M | ﹤0.01% |
+479,003
| New | +$4.55M |
|
1595
Lakeland Financial Corp
LKFN
$1.66B
| $4.54M | ﹤0.01% |
+245,610
| New | +$4.54M |
|
|
OMG
1596
DELISTED
OM GROUP INC.
OMG
| $4.54M | ﹤0.01% |
+146,909
| New | +$4.54M |
|
|
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
| $4.53M | ﹤0.01% |
+99,054
| New | +$4.53M |
|
|
PMCS
1598
DELISTED
P M C SIERRA INC
PMCS
| $4.53M | ﹤0.01% |
+712,477
| New | +$4.53M |
|
1599
Movado Group
MOV
$438M
| $4.52M | ﹤0.01% |
+133,591
| New | +$4.52M |
|
|
UTIW
1600
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.5M | ﹤0.01% |
+273,181
| New | +$4.5M |
|