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 | |
|---|---|---|---|---|---|---|
|
AHL
1826
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.34M | ﹤0.01% |
121,968
-75,075
| -38% | -$3.29M |
|
1827
Pediatrix Medical
MD
$1.45B
| $5.32M | ﹤0.01% |
80,538
-119,622
| -60% | -$7.9M |
|
1828
Unisys
UIS
$286M
| $5.32M | ﹤0.01% |
180,471
+138,097
| +326% | +$4.07M |
|
1829
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $5.31M | ﹤0.01% |
216,676
| – | – |
|
|
WPG
1830
DELISTED
Washington Prime Group Inc.
WPG
| $5.31M | ﹤0.01% |
34,253
+3,006
| +10% | +$466K |
|
|
SDLP
1831
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.3M | ﹤0.01% |
32,650
+20,490
| +169% | +$3.32M |
|
1832
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5.29M | ﹤0.01% |
138,596
-8,971
| -6% | -$342K |
|
1833
iShares Global Tech ETF
IXN
$5.95B
| $5.28M | ﹤0.01% |
334,236
+4,902
| +1% | +$77.5K |
|
|
VR
1834
DELISTED
Validus Hold Ltd
VR
| $5.28M | ﹤0.01% |
126,999
-283,699
| -69% | -$11.8M |
|
|
SEMG
1835
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.27M | ﹤0.01% |
77,079
-617,141
| -89% | -$42.2M |
|
|
XLS
1836
DELISTED
EXELIS INC COM STK
XLS
| $5.27M | ﹤0.01% |
300,729
-195,447
| -39% | -$3.42M |
|
1837
Stantec
STN
$12.5B
| $5.26M | ﹤0.01% |
192,003
-82,521
| -30% | -$2.26M |
|
|
JGBL
1838
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.24M | ﹤0.01% |
242,967
-7
| -0% | -$151 |
|
|
JKS
1839
JinkoSolar
JKS
$1.37B
| $5.24M | ﹤0.01% |
265,783
-218,429
| -45% | -$4.3M |
|
|
ACHN
1840
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.24M | ﹤0.01% |
427,621
+79,954
| +23% | +$979K |
|
|
RGC
1841
DELISTED
Regal Entertainment Group
RGC
| $5.23M | ﹤0.01% |
245,064
+173,334
| +242% | +$3.7M |
|
1842
MKS Inc. Common Stock
MKSI
$7.88B
| $5.23M | ﹤0.01% |
142,914
+47,858
| +50% | +$1.75M |
|
|
VIVO
1843
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | ﹤0.01% |
317,325
+74,225
| +31% | +$1.22M |
|
1844
Acadia Realty Trust
AKR
$2.65B
| $5.18M | ﹤0.01% |
161,779
+22,167
| +16% | +$710K |
|
1845
iShares MSCI China ETF
MCHI
$8.31B
| $5.16M | ﹤0.01% |
102,762
+75,962
| +283% | +$3.82M |
|
1846
iShares MSCI Germany ETF
EWG
$2.4B
| $5.15M | ﹤0.01% |
187,853
-13,985
| -7% | -$383K |
|
1847
Brunswick
BC
$4.28B
| $5.15M | ﹤0.01% |
100,414
-17,135
| -15% | -$878K |
|
1848
Flowers Foods
FLO
$2.88B
| $5.15M | ﹤0.01% |
268,222
-324,341
| -55% | -$6.22M |
|
1849
Donaldson
DCI
$9.44B
| $5.14M | ﹤0.01% |
133,226
-87,154
| -40% | -$3.37M |
|
|
CCMP
1850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.14M | ﹤0.01% |
108,704
+50,684
| +87% | +$2.4M |
|