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 | |
|---|---|---|---|---|---|---|
1976
Webster Financial
WBS
$10.1B
| $4.33M | ﹤0.01% |
133,184
-42,928
| -24% | -$1.4M |
|
|
ZQK
1977
DELISTED
QUICKSILVER,INC.
ZQK
| $4.33M | ﹤0.01% |
1,958,797
-346,045
| -15% | -$765K |
|
1978
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.32M | ﹤0.01% |
94,818
| – | – |
|
1979
Nelnet
NNI
$4.5B
| $4.31M | ﹤0.01% |
93,013
+7,425
| +9% | +$344K |
|
1980
Shutterstock
SSTK
$781M
| $4.3M | ﹤0.01% |
62,215
+51,676
| +490% | +$3.57M |
|
1981
America Movil
AMX
$61.7B
| $4.29M | ﹤0.01% |
193,669
+29,740
| +18% | +$659K |
|
1982
Interface
TILE
$1.71B
| $4.28M | ﹤0.01% |
260,104
+167,675
| +181% | +$2.76M |
|
1983
TransAlta
TAC
$3.85B
| $4.25M | ﹤0.01% |
469,571
+207,338
| +79% | +$1.88M |
|
1984
CAE Inc
CAE
$8.57B
| $4.25M | ﹤0.01% |
326,606
-20,357
| -6% | -$265K |
|
|
BCPC
1985
Balchem Corporation
BCPC
$5.02B
| $4.23M | ﹤0.01% |
63,496
+19,003
| +43% | +$1.27M |
|
|
DEFL
1986
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $4.23M | ﹤0.01% |
76,292
| – | – |
|
1987
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $4.23M | ﹤0.01% |
77,364
+50,462
| +188% | +$2.76M |
|
|
IQNT
1988
DELISTED
Inteliquent, Inc.
IQNT
| $4.22M | ﹤0.01% |
214,817
+168,630
| +365% | +$3.31M |
|
|
STON
1989
DELISTED
StoneMor Inc.
STON
| $4.21M | ﹤0.01% |
163,342
-83,958
| -34% | -$2.16M |
|
|
LTM
1990
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.21M | ﹤0.01% |
351,406
-86,962
| -20% | -$1.04M |
|
1991
CONMED
CNMD
$1.6B
| $4.21M | ﹤0.01% |
93,595
-13,740
| -13% | -$617K |
|
1992
Lithia Motors
LAD
$8.47B
| $4.21M | ﹤0.01% |
48,521
+14,699
| +43% | +$1.27M |
|
1993
Main Street Capital
MAIN
$5.83B
| $4.2M | ﹤0.01% |
143,804
+15,102
| +12% | +$441K |
|
|
FNSR
1994
DELISTED
Finisar Corp
FNSR
| $4.2M | ﹤0.01% |
216,387
-3,035
| -1% | -$58.9K |
|
1995
Columbia Banking Systems
COLB
$7.73B
| $4.2M | ﹤0.01% |
152,080
+53,895
| +55% | +$1.49M |
|
1996
UFP Industries
UFPI
$5.82B
| $4.19M | ﹤0.01% |
236,466
+10,098
| +4% | +$179K |
|
1997
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.19M | ﹤0.01% |
100,348
-2,820
| -3% | -$118K |
|
|
CLD
1998
DELISTED
Cloud Peak Energy Inc
CLD
| $4.18M | ﹤0.01% |
455,179
-231
| -0.1% | -$2.12K |
|
|
MFA
1999
MFA Financial
MFA
$1.04B
| $4.17M | ﹤0.01% |
130,631
-672,566
| -84% | -$21.5M |
|
2000
CSG Systems International
CSGS
$1.86B
| $4.17M | ﹤0.01% |
166,219
+68,137
| +69% | +$1.71M |
|