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 | |
|---|---|---|---|---|---|---|
|
AXLL
626
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34.3M | 0.03% |
907,853
+814,830
| +876% | +$30.8M |
|
|
DWA
627
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $34.3M | 0.03% |
1,203,779
+1,109,472
| +1,176% | +$31.6M |
|
|
TEN
628
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.2M | 0.03% |
677,275
+523,287
| +340% | +$26.4M |
|
|
SIAL
629
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34M | 0.03% |
399,208
-18,933
| -5% | -$1.61M |
|
630
PPG Industries
PPG
$24.8B
| $34M | 0.03% |
407,062
-389,800
| -49% | -$32.6M |
|
631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $34M | 0.03% |
583,395
+326,132
| +127% | +$19M |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $33.9M | 0.03% |
482,204
+354,920
| +279% | +$24.9M |
|
633
Regal Rexnord
RRX
$9.66B
| $33.7M | 0.02% |
496,302
-87,611
| -15% | -$5.95M |
|
634
Xerox
XRX
$493M
| $33.6M | 0.02% |
1,240,907
-248,610
| -17% | -$6.74M |
|
635
Manitowoc
MTW
$359M
| $33.6M | 0.02% |
1,898,389
-489,544
| -21% | -$8.67M |
|
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $33.5M | 0.02% |
620,772
+314,844
| +103% | +$17M |
|
637
Compañía de Minas Buenaventura
BVN
$5.08B
| $33.5M | 0.02% |
2,861,208
+1,199,048
| +72% | +$14M |
|
638
Yelp
YELP
$2.02B
| $33.5M | 0.02% |
505,676
+420,728
| +495% | +$27.8M |
|
|
ARIA
639
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.2M | 0.02% |
1,806,335
+617,268
| +52% | +$11.4M |
|
640
Wheaton Precious Metals
WPM
$47.3B
| $33.2M | 0.02% |
1,341,032
-155,237
| -10% | -$3.84M |
|
|
DRC
641
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.2M | 0.02% |
532,214
-75,672
| -12% | -$4.72M |
|
|
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
| $33.2M | 0.02% |
506,377
+240,971
| +91% | +$15.8M |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $33.1M | 0.02% |
1,323,387
+36,657
| +3% | +$918K |
|
|
GM.WS.B
644
DELISTED
General Motors Company
GM.WS.B
| $33.1M | 0.02% |
1,780,303
-465,128
| -21% | -$8.65M |
|
645
United States Oil Fund
USO
$939M
| $33.1M | 0.02% |
112,210
-10,018
| -8% | -$2.95M |
|
|
GAP
646
The Gap, Inc.
GAP
$8.83B
| $32.9M | 0.02% |
816,357
-142,750
| -15% | -$5.75M |
|
647
Herbalife
HLF
$1.02B
| $32.8M | 0.02% |
941,534
+555,740
| +144% | +$19.4M |
|
648
iShares Select Dividend ETF
DVY
$20.8B
| $32.8M | 0.02% |
493,881
+359,512
| +268% | +$23.8M |
|
649
KeyCorp
KEY
$20.8B
| $32.7M | 0.02% |
2,864,761
-2,497,465
| -47% | -$28.5M |
|
|
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.5M | 0.02% |
432,015
-336,258
| -44% | -$25.3M |
|