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 | |
|---|---|---|---|---|---|---|
|
AFSI
1901
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | ﹤0.01% |
+169,367
| New | +$2.75M |
|
1902
Constellium
CSTM
$2.08B
| $2.74M | ﹤0.01% |
+169,828
| New | +$2.74M |
|
1903
Rollins
ROL
$27.8B
| $2.74M | ﹤0.01% |
+357,298
| New | +$2.74M |
|
1904
Hanmi Financial
HAFC
$748M
| $2.73M | ﹤0.01% |
+154,725
| New | +$2.73M |
|
1905
New Jersey Resources
NJR
$4.74B
| $2.72M | ﹤0.01% |
+131,344
| New | +$2.72M |
|
1906
Hyatt Hotels
H
$13.7B
| $2.72M | ﹤0.01% |
+67,414
| New | +$2.72M |
|
1907
NETGEAR
NTGR
$831M
| $2.71M | ﹤0.01% |
+88,780
| New | +$2.71M |
|
1908
Veeco
VECO
$1.52B
| $2.7M | ﹤0.01% |
+76,272
| New | +$2.7M |
|
1909
Belden
BDC
$5.21B
| $2.69M | ﹤0.01% |
+54,000
| New | +$2.69M |
|
1910
NETSCOUT
NTCT
$1.8B
| $2.69M | ﹤0.01% |
+115,502
| New | +$2.69M |
|
|
WAGE
1911
DELISTED
WageWorks, Inc.
WAGE
| $2.69M | ﹤0.01% |
+78,057
| New | +$2.69M |
|
1912
Rio Tinto
RIO
$101B
| $2.68M | ﹤0.01% |
+65,382
| New | +$2.68M |
|
1913
Kaiser Aluminum
KALU
$1.24B
| $2.68M | ﹤0.01% |
+43,297
| New | +$2.68M |
|
|
PWRD
1914
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.68M | ﹤0.01% |
+153,604
| New | +$2.68M |
|
|
CKP
1915
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.66M | ﹤0.01% |
+187,774
| New | +$2.66M |
|
1916
The Bancorp
TBBK
$3.5B
| $2.66M | ﹤0.01% |
+177,584
| New | +$2.66M |
|
1917
Photronics
PLAB
$1.33B
| $2.65M | ﹤0.01% |
+329,602
| New | +$2.65M |
|
1918
Cassava Sciences
SAVA
$102M
| $2.65M | ﹤0.01% |
+171,531
| New | +$2.65M |
|
1919
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.65M | ﹤0.01% |
+24,138
| New | +$2.65M |
|
|
TESS
1920
DELISTED
Tessco Technologies Inc
TESS
| $2.64M | ﹤0.01% |
+99,873
| New | +$2.64M |
|
1921
Post Holdings
POST
$5.7B
| $2.62M | ﹤0.01% |
+91,888
| New | +$2.62M |
|
|
ASCA
1922
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.62M | ﹤0.01% |
+99,847
| New | +$2.62M |
|
1923
Moog
MOG.A
$6.27B
| $2.62M | ﹤0.01% |
+50,944
| New | +$2.62M |
|
|
ADAM
1924
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.62M | ﹤0.01% |
+96,903
| New | +$2.62M |
|
1925
Tri Pointe Homes
TPH
$3.09B
| $2.61M | ﹤0.01% |
+157,565
| New | +$2.61M |
|