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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $36.7M | 0.03% |
1,054,888
+532,812
| +102% | +$18.5M |
|
|
PCL
602
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.6M | 0.03% |
782,087
-4,054
| -0.5% | -$190K |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.5M | 0.03% |
2,653,301
+132,108
| +5% | +$1.82M |
|
604
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $36.5M | 0.03% |
484,665
+44,887
| +10% | +$3.38M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $36.3M | 0.03% |
916,612
-151,435
| -14% | -$6.01M |
|
|
HME
606
DELISTED
HOME PROPERTIES, INC
HME
| $36.2M | 0.03% |
626,788
-152,656
| -20% | -$8.82M |
|
607
Liberty Global Class C
LBTYK
$4.12B
| $36.2M | 0.03% |
1,185,468
-884,751
| -43% | -$27M |
|
608
Royal Gold
RGLD
$12.2B
| $36M | 0.03% |
740,399
+104,581
| +16% | +$5.09M |
|
609
Materials Select Sector SPDR Fund
XLB
$5.52B
| $35.6M | 0.03% |
846,501
-937,968
| -53% | -$39.4M |
|
|
GG
610
DELISTED
Goldcorp Inc
GG
| $35.3M | 0.03% |
1,359,189
-243,800
| -15% | -$6.34M |
|
611
Fifth Third Bancorp
FITB
$30.2B
| $35.3M | 0.03% |
1,956,513
-1,085,001
| -36% | -$19.6M |
|
612
Motorola Solutions
MSI
$79.8B
| $35.1M | 0.03% |
591,924
-944,618
| -61% | -$56.1M |
|
613
Quanta Services
PWR
$55.5B
| $35.1M | 0.03% |
1,276,061
+494,871
| +63% | +$13.6M |
|
614
United Airlines
UAL
$34.5B
| $35.1M | 0.03% |
1,142,077
-161,064
| -12% | -$4.95M |
|
|
TYC
615
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35M | 0.03% |
955,405
-690,325
| -42% | -$25.3M |
|
616
Comerica
CMA
$8.85B
| $35M | 0.03% |
889,377
+127,092
| +17% | +$5M |
|
617
Rogers Communications
RCI
$19.4B
| $34.8M | 0.03% |
809,383
+168,211
| +26% | +$7.23M |
|
618
Archrock
AROC
$4.44B
| $34.8M | 0.03% |
1,262,446
+381,066
| +43% | +$10.5M |
|
|
ELME
619
Elme Communities
ELME
$1.52B
| $34.7M | 0.03% |
1,373,329
+168,527
| +14% | +$4.26M |
|
620
Starwood Property Trust
STWD
$7.56B
| $34.6M | 0.03% |
1,790,183
+58,105
| +3% | +$1.12M |
|
621
Flowserve
FLS
$7.22B
| $34.6M | 0.03% |
554,027
-89,624
| -14% | -$5.59M |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.5M | 0.03% |
1,893,925
-766,484
| -29% | -$14M |
|
623
iShares Silver Trust
SLV
$20.1B
| $34.5M | 0.03% |
1,649,242
+589,262
| +56% | +$12.3M |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.4M | 0.03% |
642,361
+246,180
| +62% | +$13.2M |
|
625
WEX
WEX
$5.87B
| $34.3M | 0.03% |
391,239
+101,135
| +35% | +$8.87M |
|