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 | |
|---|---|---|---|---|---|---|
1601
Halozyme
HALO
$8.99B
| $7.29M | ﹤0.01% |
755,257
+282,526
| +60% | +$2.73M |
|
|
JJG
1602
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $7.27M | ﹤0.01% |
188,450
| – | – |
|
|
RLD
1603
DELISTED
REALD INC COM STK
RLD
| $7.27M | ﹤0.01% |
616,127
+570,896
| +1,262% | +$6.74M |
|
1604
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $7.26M | ﹤0.01% |
+163,783
| New | +$7.26M |
|
1605
Post Holdings
POST
$5.7B
| $7.25M | ﹤0.01% |
264,518
+52,777
| +25% | +$1.45M |
|
1606
Shinhan Financial Group
SHG
$24B
| $7.23M | ﹤0.01% |
179,116
+124,979
| +231% | +$5.05M |
|
1607
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.21M | ﹤0.01% |
76,947
+6,740
| +10% | +$632K |
|
1608
Sasol
SSL
$4.46B
| $7.21M | ﹤0.01% |
190,002
+189,513
| +38,755% | +$7.2M |
|
1609
American States Water
AWR
$2.82B
| $7.21M | ﹤0.01% |
191,423
+42,032
| +28% | +$1.58M |
|
1610
Texas Roadhouse
TXRH
$11.1B
| $7.19M | ﹤0.01% |
213,092
+35,054
| +20% | +$1.18M |
|
|
OAK
1611
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.16M | ﹤0.01% |
138,230
-50,770
| -27% | -$2.63M |
|
1612
Dorman Products
DORM
$4.93B
| $7.15M | ﹤0.01% |
148,217
+63,301
| +75% | +$3.06M |
|
|
OMCC
1613
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $7.13M | ﹤0.01% |
478,290
-135,313
| -22% | -$2.02M |
|
|
INFI
1614
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.11M | ﹤0.01% |
421,349
+8,691
| +2% | +$147K |
|
|
GPT
1615
DELISTED
Gramercy Property Trust
GPT
| $7.09M | ﹤0.01% |
342,742
+232,185
| +210% | +$4.81M |
|
1616
Monolithic Power Systems
MPWR
$39.9B
| $7.09M | ﹤0.01% |
142,506
+22,030
| +18% | +$1.1M |
|
|
OUTR
1617
DELISTED
OUTERWALL INC
OUTR
| $7.07M | ﹤0.01% |
94,067
+11,164
| +13% | +$840K |
|
1618
Madison Square Garden
MSGS
$5.12B
| $7.06M | ﹤0.01% |
131,597
-411
| -0.3% | -$22.1K |
|
1619
The Greenbrier Companies
GBX
$1.42B
| $7.06M | ﹤0.01% |
131,337
-55,581
| -30% | -$2.99M |
|
|
NTT
1620
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.05M | ﹤0.01% |
275,398
+162,397
| +144% | +$4.16M |
|
1621
Factset
FDS
$13.7B
| $7.04M | ﹤0.01% |
50,067
+7,770
| +18% | +$1.09M |
|
1622
Watsco
WSO
$15.5B
| $7.04M | ﹤0.01% |
65,837
+29,473
| +81% | +$3.15M |
|
|
BUNL
1623
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $7.02M | ﹤0.01% |
256,631
+50,000
| +24% | +$1.37M |
|
1624
Williams-Sonoma
WSM
$24B
| $7.02M | ﹤0.01% |
185,522
+33,622
| +22% | +$1.27M |
|
|
AXE
1625
DELISTED
Anixter International Inc
AXE
| $7.01M | ﹤0.01% |
79,214
+25,293
| +47% | +$2.24M |
|