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 | |
|---|---|---|---|---|---|---|
|
BEAV
601
DELISTED
B/E Aerospace Inc
BEAV
| $37.5M | 0.03% |
594,474
+39,967
| +7% | +$2.52M |
|
|
MLU
602
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $37.4M | 0.03% |
1,185,721
-870,501
| -42% | -$27.5M |
|
603
WEX
WEX
$5.87B
| $37.4M | 0.03% |
377,188
-14,051
| -4% | -$1.39M |
|
604
Archrock
AROC
$4.44B
| $37.3M | 0.03% |
1,089,292
-173,154
| -14% | -$5.92M |
|
605
Boston Scientific
BSX
$159B
| $37.2M | 0.03% |
3,097,717
+876,066
| +39% | +$10.5M |
|
606
Fastenal
FAST
$55.1B
| $37.2M | 0.03% |
3,131,076
-105,068
| -3% | -$1.25M |
|
607
Curtiss-Wright
CW
$18.1B
| $37.1M | 0.03% |
595,514
+31,515
| +6% | +$1.96M |
|
608
NRG Energy
NRG
$28.6B
| $37M | 0.03% |
1,287,470
-373,195
| -22% | -$10.7M |
|
609
SLM Corp
SLM
$6.49B
| $36.9M | 0.03% |
3,933,910
+299,039
| +8% | +$2.81M |
|
610
Stratasys
SSYS
$871M
| $36.9M | 0.03% |
273,915
-147,747
| -35% | -$19.9M |
|
|
ENDP
611
DELISTED
Endo International plc
ENDP
| $36.7M | 0.03% |
544,435
+10,496
| +2% | +$708K |
|
612
Terex
TEX
$3.47B
| $36.7M | 0.03% |
874,236
+349,730
| +67% | +$14.7M |
|
|
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
| $36.6M | 0.03% |
4,245,207
+1,120,210
| +36% | +$9.65M |
|
614
KeyCorp
KEY
$20.8B
| $36.4M | 0.03% |
2,711,662
-153,099
| -5% | -$2.05M |
|
615
Regal Rexnord
RRX
$9.66B
| $36.3M | 0.03% |
492,736
-3,566
| -0.7% | -$263K |
|
616
Brink's
BCO
$4.78B
| $36.3M | 0.03% |
1,063,486
+380,473
| +56% | +$13M |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $36.2M | 0.03% |
832,811
+574,034
| +222% | +$25M |
|
|
HME
618
DELISTED
HOME PROPERTIES, INC
HME
| $36.1M | 0.03% |
673,140
+46,352
| +7% | +$2.49M |
|
619
News Corp Class A
NWSA
$16.6B
| $35.9M | 0.03% |
1,990,829
-27,053
| -1% | -$487K |
|
|
AEGR
620
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $35.9M | 0.03% |
505,455
-90,629
| -15% | -$6.43M |
|
621
Xylem
XYL
$34.2B
| $35.8M | 0.03% |
1,035,514
+655,110
| +172% | +$22.7M |
|
|
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.6M | 0.03% |
628,741
-48,534
| -7% | -$2.75M |
|
|
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.6M | 0.03% |
326,598
+90,961
| +39% | +$9.91M |
|
624
ACI Worldwide
ACIW
$5.19B
| $35.6M | 0.03% |
1,641,342
-467,613
| -22% | -$10.1M |
|
|
FRX
625
DELISTED
FOREST LABORATORIES INC
FRX
| $35.6M | 0.03% |
592,430
+21,766
| +4% | +$1.31M |
|