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 | |
|---|---|---|---|---|---|---|
|
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.02% |
3,124,997
-415,352
| -12% | -$4.32M |
|
652
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $32.4M | 0.02% |
1,500,118
+1,328,915
| +776% | +$28.7M |
|
653
Kinross Gold
KGC
$26.9B
| $32.4M | 0.02% |
6,420,351
-67,842
| -1% | -$343K |
|
654
News Corp Class A
NWSA
$16.6B
| $32.4M | 0.02% |
+2,017,882
| New | +$32.4M |
|
|
GDP
655
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $32.3M | 0.02% |
1,331,885
+1,251,821
| +1,564% | +$30.4M |
|
656
SLM Corp
SLM
$6.49B
| $32.3M | 0.02% |
3,634,871
-4,034,579
| -53% | -$35.9M |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $32.3M | 0.02% |
718,642
+392,930
| +121% | +$17.7M |
|
658
Liberty Media Series A
FWONA
$22.6B
| $32.3M | 0.02% |
1,234,461
+107,468
| +10% | +$2.81M |
|
659
Canadian National Railway
CNI
$60.3B
| $32.2M | 0.02% |
636,000
-997,164
| -61% | -$50.5M |
|
|
CTRX
660
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.1M | 0.02% |
699,167
+361,754
| +107% | +$16.6M |
|
661
Xcel Energy
XEL
$43B
| $32.1M | 0.02% |
1,162,574
-536,941
| -32% | -$14.8M |
|
|
ONIT
662
Onity Group Inc.
ONIT
$341M
| $32M | 0.02% |
38,209
-16,929
| -31% | -$14.2M |
|
663
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.9M | 0.02% |
347,935
+171,720
| +97% | +$15.7M |
|
664
Cleveland-Cliffs
CLF
$5.63B
| $31.7M | 0.02% |
1,547,246
-123,158
| -7% | -$2.52M |
|
665
O'Reilly Automotive
ORLY
$89B
| $31.7M | 0.02% |
3,725,700
-261,330
| -7% | -$2.22M |
|
666
ResMed
RMD
$40.6B
| $31.6M | 0.02% |
599,248
+263,188
| +78% | +$13.9M |
|
|
ATVI
667
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.02% |
1,895,825
+218,298
| +13% | +$3.64M |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $31.6M | 0.02% |
2,195,196
+882,350
| +67% | +$12.7M |
|
669
Eversource Energy
ES
$23.6B
| $31.5M | 0.02% |
764,301
+152,560
| +25% | +$6.29M |
|
670
Range Resources
RRC
$8.27B
| $31.3M | 0.02% |
413,075
+49,911
| +14% | +$3.79M |
|
671
Essential Utilities
WTRG
$11B
| $31.3M | 0.02% |
1,266,987
+205,114
| +19% | +$5.07M |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $31.2M | 0.02% |
555,721
+141,734
| +34% | +$7.96M |
|
673
UDR
UDR
$13B
| $31M | 0.02% |
1,308,786
-6,139,348
| -82% | -$145M |
|
674
Verint Systems
VRNT
$1.23B
| $31M | 0.02% |
1,640,827
+1,550,445
| +1,715% | +$29.3M |
|
675
AB InBev
BUD
$118B
| $30.9M | 0.02% |
311,997
+32,915
| +12% | +$3.27M |
|