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 | |
|---|---|---|---|---|---|---|
2051
Rigel Pharmaceuticals
RIGL
$681M
| $2.18M | ﹤0.01% |
+65,239
| New | +$2.18M |
|
2052
Semtech
SMTC
$5.23B
| $2.17M | ﹤0.01% |
+61,901
| New | +$2.17M |
|
2053
Choice Hotels
CHH
$5.22B
| $2.15M | ﹤0.01% |
+54,280
| New | +$2.15M |
|
|
DGI
2054
DELISTED
DigitalGlobe Inc.
DGI
| $2.15M | ﹤0.01% |
+69,466
| New | +$2.15M |
|
2055
Five Below
FIVE
$7.71B
| $2.14M | ﹤0.01% |
+58,054
| New | +$2.14M |
|
2056
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.14M | ﹤0.01% |
+73,900
| New | +$2.14M |
|
2057
iShares Global Utilities ETF
JXI
$216M
| $2.14M | ﹤0.01% |
+50,800
| New | +$2.14M |
|
|
HNGR
2058
DELISTED
Hanger Inc.
HNGR
| $2.14M | ﹤0.01% |
+67,566
| New | +$2.14M |
|
|
ISCA
2059
DELISTED
International Speedway Corp
ISCA
| $2.13M | ﹤0.01% |
+67,748
| New | +$2.13M |
|
|
ORIT
2060
DELISTED
Oritani Financial Corp. New
ORIT
| $2.13M | ﹤0.01% |
+135,853
| New | +$2.13M |
|
2061
MPLX
MPLX
$52.1B
| $2.13M | ﹤0.01% |
+57,816
| New | +$2.13M |
|
2062
Central Pacific Financial
CPF
$826M
| $2.12M | ﹤0.01% |
+118,054
| New | +$2.12M |
|
|
PF
2063
DELISTED
Pinnacle Foods, Inc.
PF
| $2.12M | ﹤0.01% |
+87,892
| New | +$2.12M |
|
|
BFX
2064
DELISTED
BowFlex Inc.
BFX
| $2.12M | ﹤0.01% |
+243,853
| New | +$2.12M |
|
2065
Stoneridge
SRI
$228M
| $2.11M | ﹤0.01% |
+181,493
| New | +$2.11M |
|
2066
Advanced Energy
AEIS
$5.94B
| $2.11M | ﹤0.01% |
+121,219
| New | +$2.11M |
|
|
AVTA
2067
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
+113,629
| New | +$2.11M |
|
|
CIR
2068
DELISTED
CIRCOR International, Inc
CIR
| $2.1M | ﹤0.01% |
+41,306
| New | +$2.1M |
|
2069
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.1M | ﹤0.01% |
+60,992
| New | +$2.1M |
|
|
NXTM
2070
DELISTED
NxStage Medical Inc.
NXTM
| $2.09M | ﹤0.01% |
+146,597
| New | +$2.09M |
|
2071
GATX Corp
GATX
$6.05B
| $2.09M | ﹤0.01% |
+44,065
| New | +$2.09M |
|
2072
Stifel
SF
$11.8B
| $2.09M | ﹤0.01% |
+87,777
| New | +$2.09M |
|
|
ZAIS
2073
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.09M | ﹤0.01% |
+206,495
| New | +$2.09M |
|
2074
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.08M | ﹤0.01% |
+39,656
| New | +$2.08M |
|
2075
Civitas Resources
CIVI
$3.02B
| $2.07M | ﹤0.01% |
+524
| New | +$2.07M |
|