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 | |
|---|---|---|---|---|---|---|
|
EE
1951
DELISTED
El Paso Electric Company
EE
| $4.5M | ﹤0.01% |
112,476
-71,641
| -39% | -$2.87M |
|
1952
Steris
STE
$24.4B
| $4.49M | ﹤0.01% |
69,273
-21,254
| -23% | -$1.38M |
|
|
BECN
1953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.48M | ﹤0.01% |
161,259
-47,448
| -23% | -$1.32M |
|
1954
Asbury Automotive
ABG
$4.77B
| $4.48M | ﹤0.01% |
59,025
+34,007
| +136% | +$2.58M |
|
|
PES
1955
DELISTED
Pioneer Energy Services Corp.
PES
| $4.47M | ﹤0.01% |
806,738
+233,960
| +41% | +$1.3M |
|
|
DRYS
1956
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-1
| Closed | -$41.7M |
|
1957
Grand Canyon Education
LOPE
$5.8B
| $4.46M | ﹤0.01% |
95,550
+76,402
| +399% | +$3.56M |
|
1958
ABM Industries
ABM
$2.79B
| $4.45M | ﹤0.01% |
155,416
+33,798
| +28% | +$968K |
|
|
FMER
1959
DELISTED
FIRSTMERIT CORP
FMER
| $4.44M | ﹤0.01% |
234,967
-9,277
| -4% | -$175K |
|
1960
Integer Holdings
ITGR
$3.51B
| $4.43M | ﹤0.01% |
98,516
-8,490
| -8% | -$381K |
|
1961
Simpson Manufacturing
SSD
$7.84B
| $4.42M | ﹤0.01% |
127,725
+47,825
| +60% | +$1.65M |
|
1962
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.41M | ﹤0.01% |
55,933
+4,813
| +9% | +$379K |
|
|
MINI
1963
DELISTED
Mobile Mini Inc
MINI
| $4.4M | ﹤0.01% |
108,689
-38,935
| -26% | -$1.58M |
|
|
SFR
1964
DELISTED
Starwood Waypoint Homes
SFR
| $4.4M | ﹤0.01% |
166,916
+30,374
| +22% | +$800K |
|
|
HEP
1965
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.4M | ﹤0.01% |
146,998
+136,998
| +1,370% | +$4.1M |
|
1966
Willis Towers Watson
WTW
$32.6B
| $4.4M | ﹤0.01% |
37,041
-5,814
| -14% | -$690K |
|
1967
Greif
GEF
$3.56B
| $4.38M | ﹤0.01% |
92,775
+36,569
| +65% | +$1.73M |
|
1968
LG Display
LPL
$4.5B
| $4.38M | ﹤0.01% |
289,080
+258,550
| +847% | +$3.92M |
|
1969
Jabil
JBL
$23.2B
| $4.38M | ﹤0.01% |
200,513
+114,691
| +134% | +$2.5M |
|
|
EVHC
1970
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.37M | ﹤0.01% |
42,071
-16,255
| -28% | -$1.69M |
|
1971
WIX.com
WIX
$9.52B
| $4.37M | ﹤0.01% |
207,880
+204,958
| +7,014% | +$4.3M |
|
|
SJI
1972
DELISTED
South Jersey Industries, Inc.
SJI
| $4.35M | ﹤0.01% |
147,528
+32,758
| +29% | +$965K |
|
|
FLY
1973
DELISTED
Fly Leasing Limited
FLY
| $4.34M | ﹤0.01% |
330,373
+122,184
| +59% | +$1.61M |
|
|
SYT
1974
DELISTED
Syngenta Ag
SYT
| $4.34M | ﹤0.01% |
67,488
+2,673
| +4% | +$172K |
|
1975
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.33M | ﹤0.01% |
+154,734
| New | +$4.33M |
|