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
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
2476
DELISTED
XOOM CORP COM
XOOM
| $1.7M | ﹤0.01% |
53,657
+47,368
| +753% | +$1.5M |
|
2477
Greif
GEF
$3.59B
| $1.7M | ﹤0.01% |
34,653
-2,395
| -6% | -$117K |
|
2478
Group 1 Automotive
GPI
$6.03B
| $1.7M | ﹤0.01% |
21,842
+7,024
| +47% | +$545K |
|
|
UHT
2479
Universal Health Realty Income Trust
UHT
$575M
| $1.69M | ﹤0.01% |
40,486
+5,271
| +15% | +$221K |
|
|
PBY
2480
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.69M | ﹤0.01% |
135,575
+37,926
| +39% | +$472K |
|
2481
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.68M | ﹤0.01% |
52,028
+11,247
| +28% | +$364K |
|
|
PGI
2482
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.68M | ﹤0.01% |
169,176
+51,921
| +44% | +$516K |
|
2483
First Majestic Silver
AG
$5.15B
| $1.68M | ﹤0.01% |
141,342
-172,140
| -55% | -$2.04M |
|
|
AH
2484
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.67M | ﹤0.01% |
183,581
+134,496
| +274% | +$1.23M |
|
2485
Wipro
WIT
$29B
| $1.67M | ﹤0.01% |
868,464
-1,345,957
| -61% | -$2.59M |
|
2486
Apogee Enterprises
APOG
$903M
| $1.67M | ﹤0.01% |
56,332
-19,089
| -25% | -$565K |
|
2487
Banco de Chile
BCH
$15.2B
| $1.67M | ﹤0.01% |
61,143
+20,734
| +51% | +$565K |
|
|
RNET
2488
DELISTED
RigNet, Inc.
RNET
| $1.66M | ﹤0.01% |
46,032
+22,121
| +93% | +$800K |
|
|
GTI
2489
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.66M | ﹤0.01% |
197,120
+74,901
| +61% | +$632K |
|
2490
Geospace Technologies
GEOS
$209M
| $1.66M | ﹤0.01% |
19,749
+4,640
| +31% | +$391K |
|
2491
Barings BDC
BBDC
$978M
| $1.66M | ﹤0.01% |
56,610
+20,247
| +56% | +$594K |
|
|
TOWR
2492
DELISTED
Tower International, Inc.
TOWR
| $1.66M | ﹤0.01% |
83,171
+56,102
| +207% | +$1.12M |
|
2493
Stepan Co
SCL
$1.09B
| $1.66M | ﹤0.01% |
28,721
+12,136
| +73% | +$700K |
|
|
AFT
2494
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.65M | ﹤0.01% |
92,622
+57,281
| +162% | +$1.02M |
|
2495
Koppers
KOP
$567M
| $1.65M | ﹤0.01% |
38,725
-136,703
| -78% | -$5.82M |
|
2496
RBC Bearings
RBC
$11.8B
| $1.65M | ﹤0.01% |
25,048
+14,008
| +127% | +$922K |
|
|
FSYS
2497
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.65M | ﹤0.01% |
83,918
+69,932
| +500% | +$1.37M |
|
|
RALY
2498
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.65M | ﹤0.01% |
55,057
+18,850
| +52% | +$564K |
|
2499
Hyatt Hotels
H
$13.7B
| $1.65M | ﹤0.01% |
38,358
-29,056
| -43% | -$1.25M |
|
|
FFG
2500
DELISTED
FBL Financial Group
FFG
| $1.64M | ﹤0.01% |
36,619
+4,214
| +13% | +$189K |
|