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 | |
|---|---|---|---|---|---|---|
|
VALE.P
501
DELISTED
Vale S A
VALE.P
| $49.3M | 0.04% |
3,467,135
+2,132,078
| +160% | +$30.3M |
|
502
Cadence Design Systems
CDNS
$95.6B
| $49.2M | 0.04% |
3,641,505
+245,537
| +7% | +$3.32M |
|
|
XIV
503
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $49.1M | 0.04% |
1,834,293
-443,000
| -19% | -$11.9M |
|
504
FirstEnergy
FE
$25.1B
| $48.9M | 0.04% |
1,341,126
-1,644,162
| -55% | -$59.9M |
|
505
Marsh & McLennan
MMC
$100B
| $48.5M | 0.04% |
1,113,048
-647,219
| -37% | -$28.2M |
|
|
ESV
506
DELISTED
Ensco Rowan plc
ESV
| $48.4M | 0.04% |
225,218
+57,370
| +34% | +$12.3M |
|
507
American Electric Power
AEP
$57.8B
| $48.3M | 0.04% |
1,114,252
-388,840
| -26% | -$16.9M |
|
508
Invesco
IVZ
$9.81B
| $48M | 0.04% |
1,505,663
+124,620
| +9% | +$3.97M |
|
509
Core Laboratories
CLB
$592M
| $47.9M | 0.04% |
282,957
+135,133
| +91% | +$22.9M |
|
510
Liberty Global Class A
LBTYA
$4.05B
| $47.1M | 0.03% |
1,439,090
+499,578
| +53% | +$16.3M |
|
|
BID
511
DELISTED
Sotheby's
BID
| $47M | 0.03% |
956,443
+409,157
| +75% | +$20.1M |
|
512
International Paper
IP
$25.7B
| $46.7M | 0.03% |
1,115,722
-155,671
| -12% | -$6.51M |
|
513
iShares TIPS Bond ETF
TIP
$13.6B
| $46.7M | 0.03% |
414,421
+153,301
| +59% | +$17.3M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $46.6M | 0.03% |
403,789
-41,738
| -9% | -$4.82M |
|
515
TE Connectivity
TEL
$61.7B
| $46.4M | 0.03% |
896,590
+66,048
| +8% | +$3.42M |
|
516
Brinker International
EAT
$7.04B
| $46.4M | 0.03% |
1,143,777
+155,290
| +16% | +$6.29M |
|
517
Conagra Brands
CAG
$9.23B
| $46.2M | 0.03% |
1,957,677
-982,605
| -33% | -$23.2M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $46.2M | 0.03% |
571,203
+193,769
| +51% | +$15.7M |
|
519
Alcoa
AA
$8.24B
| $46.1M | 0.03% |
2,363,785
+508,756
| +27% | +$9.93M |
|
520
Western Union
WU
$2.86B
| $46M | 0.03% |
2,464,722
+293,881
| +14% | +$5.48M |
|
521
Polaris
PII
$3.33B
| $45.8M | 0.03% |
354,430
+194,036
| +121% | +$25.1M |
|
522
Vanguard Mid-Cap ETF
VO
$87.3B
| $45.8M | 0.03% |
446,576
+436,558
| +4,358% | +$44.7M |
|
523
Kirby Corp
KEX
$4.97B
| $45.4M | 0.03% |
524,727
+194,324
| +59% | +$16.8M |
|
524
NRG Energy
NRG
$28.6B
| $45.4M | 0.03% |
1,660,665
+1,063,865
| +178% | +$29.1M |
|
525
Realty Income
O
$54.2B
| $45.4M | 0.03% |
1,177,911
+236,731
| +25% | +$9.12M |
|