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 | |
|---|---|---|---|---|---|---|
1801
Asbury Automotive
ABG
$4.8B
| $3.24M | ﹤0.01% |
+80,821
| New | +$3.24M |
|
1802
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.24M | ﹤0.01% |
+81,001
| New | +$3.24M |
|
|
TQNT
1803
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.23M | ﹤0.01% |
+466,324
| New | +$3.23M |
|
|
GHDX
1804
DELISTED
Genomic Health, Inc.
GHDX
| $3.22M | ﹤0.01% |
+101,587
| New | +$3.22M |
|
|
PPO
1805
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.22M | ﹤0.01% |
+79,822
| New | +$3.22M |
|
|
BT
1806
DELISTED
BT Group plc (ADR)
BT
| $3.21M | ﹤0.01% |
+136,838
| New | +$3.21M |
|
|
FSP
1807
Franklin Street Properties
FSP
$174M
| $3.2M | ﹤0.01% |
+242,452
| New | +$3.2M |
|
1808
Strategic Education
STRA
$1.98B
| $3.19M | ﹤0.01% |
+65,424
| New | +$3.19M |
|
1809
Exact Sciences
EXAS
$10.2B
| $3.19M | ﹤0.01% |
+229,342
| New | +$3.19M |
|
1810
Enpro
NPO
$4.64B
| $3.19M | ﹤0.01% |
+62,867
| New | +$3.19M |
|
|
HEES
1811
DELISTED
H&E Equipment Services
HEES
| $3.19M | ﹤0.01% |
+151,357
| New | +$3.19M |
|
1812
ON Semiconductor
ON
$19.7B
| $3.19M | ﹤0.01% |
+394,403
| New | +$3.19M |
|
1813
World Kinect Corp
WKC
$1.41B
| $3.18M | ﹤0.01% |
+79,635
| New | +$3.18M |
|
|
ARI
1814
Apollo Commercial Real Estate
ARI
$1.51B
| $3.18M | ﹤0.01% |
+200,376
| New | +$3.18M |
|
|
SUNE
1815
DELISTED
SUNEDISON, INC COM
SUNE
| $3.18M | ﹤0.01% |
+389,181
| New | +$3.18M |
|
|
DRIV
1816
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.17M | ﹤0.01% |
+169,139
| New | +$3.17M |
|
|
SWC
1817
DELISTED
Stillwater Mining Co
SWC
| $3.17M | ﹤0.01% |
+295,352
| New | +$3.17M |
|
1818
CONMED
CNMD
$1.64B
| $3.17M | ﹤0.01% |
+101,397
| New | +$3.17M |
|
|
DYAX
1819
DELISTED
DYAX CORPORATION
DYAX
| $3.16M | ﹤0.01% |
+914,167
| New | +$3.16M |
|
1820
Universal Corp
UVV
$1.38B
| $3.14M | ﹤0.01% |
+54,390
| New | +$3.14M |
|
1821
Spire
SR
$4.49B
| $3.14M | ﹤0.01% |
+68,847
| New | +$3.14M |
|
1822
VEON
VEON
$3.71B
| $3.14M | ﹤0.01% |
+12,477
| New | +$3.14M |
|
1823
Acadia Healthcare
ACHC
$2.01B
| $3.13M | ﹤0.01% |
+94,735
| New | +$3.13M |
|
|
GFA
1824
DELISTED
Gafisa S.A.
GFA
| $3.13M | ﹤0.01% |
+92,594
| New | +$3.13M |
|
1825
Integer Holdings
ITGR
$3.55B
| $3.13M | ﹤0.01% |
+104,764
| New | +$3.13M |
|