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 |
Apple
AAPL
|
$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$644M |
| 4 |
Deutsche Bank
DB
|
$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$622M |
| 2 |
McDonald's
MCD
|
$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$470M |
| 5 |
HES
Hess
HES
|
$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $45M | 0.03% |
2,835,009
+309,632
| +12% | +$4.92M |
|
|
AXLL
527
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $44.9M | 0.03% |
946,741
+38,888
| +4% | +$1.84M |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $44.8M | 0.03% |
385,632
-18,157
| -4% | -$2.11M |
|
529
Eastman Chemical
EMN
$7.93B
| $44.7M | 0.03% |
554,527
+200,413
| +57% | +$16.2M |
|
530
Enviri
NVRI
$948M
| $44.4M | 0.03% |
1,584,876
+594,761
| +60% | +$16.7M |
|
|
B
531
Barrick Mining Corporation
B
$48.5B
| $44.4M | 0.03% |
2,517,260
+178,026
| +8% | +$3.14M |
|
532
Humana
HUM
$37B
| $44.3M | 0.03% |
429,212
+13,892
| +3% | +$1.43M |
|
533
Fifth Third Bancorp
FITB
$30.2B
| $43.6M | 0.03% |
2,071,352
+114,839
| +6% | +$2.41M |
|
534
IDEX
IEX
$12.4B
| $43.6M | 0.03% |
589,833
+405,903
| +221% | +$30M |
|
535
Jefferies Financial Group
JEF
$13.1B
| $43.4M | 0.03% |
1,712,262
+950,987
| +125% | +$24.1M |
|
|
BHI
536
DELISTED
Baker Hughes
BHI
| $43.2M | 0.03% |
782,547
-286,605
| -27% | -$15.8M |
|
|
SOHU
537
Sohu.com
SOHU
$467M
| $43.2M | 0.03% |
592,805
+395,702
| +201% | +$28.9M |
|
|
ALR.PRB
538
DELISTED
Alere Inc
ALR.PRB
| $43.2M | 0.03% |
151,000
-8,354
| -5% | -$2.39M |
|
539
Trimble
TRMB
$19.2B
| $43.1M | 0.03% |
1,242,647
+322,617
| +35% | +$11.2M |
|
540
Principal Financial Group
PFG
$17.8B
| $43M | 0.03% |
871,916
-430,187
| -33% | -$21.2M |
|
|
KMR
541
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $43M | 0.03% |
607,938
-36,540
| -6% | -$2.58M |
|
542
PROS Holdings
PRO
$746M
| $42.9M | 0.03% |
1,075,142
-29,479
| -3% | -$1.18M |
|
|
CST
543
DELISTED
CST Brands, Inc.
CST
| $42.9M | 0.03% |
1,167,980
+181,911
| +18% | +$6.68M |
|
544
PACCAR
PCAR
$52B
| $42.9M | 0.03% |
1,087,298
-419,907
| -28% | -$16.6M |
|
545
American Electric Power
AEP
$57.8B
| $42.8M | 0.03% |
916,295
-197,957
| -18% | -$9.25M |
|
546
H.B. Fuller
FUL
$3.37B
| $42.8M | 0.03% |
822,724
-65,841
| -7% | -$3.43M |
|
547
Cemex
CX
$13.6B
| $42.8M | 0.03% |
4,232,513
+1,514,237
| +56% | +$15.3M |
|
548
Tractor Supply
TSCO
$32.1B
| $42.8M | 0.03% |
2,755,940
-207,975
| -7% | -$3.23M |
|
549
Conagra Brands
CAG
$9.23B
| $42.6M | 0.03% |
1,624,297
-333,380
| -17% | -$8.74M |
|
550
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.5M | 0.03% |
451,741
-411,746
| -48% | -$38.8M |
|