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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
651
DELISTED
MICROS SYSTEMS INC
MCRS
| $35M | 0.02% |
660,552
+95,820
| +17% | +$5.07M |
|
652
CarMax
KMX
$9.19B
| $34.8M | 0.02% |
743,806
+545,334
| +275% | +$25.5M |
|
653
Encore Capital Group
ECPG
$1.02B
| $34.7M | 0.02% |
759,399
+288,588
| +61% | +$13.2M |
|
654
SLM Corp
SLM
$6.05B
| $34.6M | 0.02% |
3,949,702
+15,792
| +0.4% | +$138K |
|
|
GMCR
655
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.3M | 0.02% |
325,058
-184,295
| -36% | -$19.5M |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $34.2M | 0.02% |
483,057
-828,509
| -63% | -$58.6M |
|
657
ResMed
RMD
$40.2B
| $34M | 0.02% |
761,916
+23,712
| +3% | +$1.06M |
|
658
Xcel Energy
XEL
$43.1B
| $34M | 0.02% |
1,121,519
-54,973
| -5% | -$1.67M |
|
659
Celanese
CE
$5.13B
| $33.9M | 0.02% |
610,538
+7,667
| +1% | +$426K |
|
|
ALR.PRB
660
DELISTED
Alere Inc
ALR.PRB
| $33.9M | 0.02% |
116,952
-34,048
| -23% | -$9.86M |
|
661
Brink's
BCO
$4.9B
| $33.8M | 0.02% |
1,183,962
+120,476
| +11% | +$3.44M |
|
|
AGU
662
DELISTED
Agrium
AGU
| $33.8M | 0.02% |
346,472
+8,505
| +3% | +$829K |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $33.7M | 0.02% |
2,300,186
+1,434,289
| +166% | +$21M |
|
|
LIN
664
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $33.4M | 0.02% |
1,259,167
+937,688
| +292% | +$24.8M |
|
|
KMR
665
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $33.3M | 0.02% |
487,911
-120,027
| -20% | -$8.18M |
|
666
Arthur J. Gallagher & Co
AJG
$77.1B
| $33.1M | 0.02% |
695,014
-7,242
| -1% | -$345K |
|
667
Assurant
AIZ
$10.8B
| $33M | 0.02% |
508,364
+152,917
| +43% | +$9.93M |
|
|
MLU
668
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $33M | 0.02% |
1,076,220
-109,501
| -9% | -$3.36M |
|
669
Edwards Lifesciences
EW
$45.8B
| $33M | 0.02% |
2,667,618
-1,122,582
| -30% | -$13.9M |
|
|
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.7M | 0.02% |
374,847
+86,573
| +30% | +$7.54M |
|
671
Regions Financial
RF
$24.1B
| $32.7M | 0.02% |
2,939,888
+260,410
| +10% | +$2.89M |
|
672
ACI Worldwide
ACIW
$5.22B
| $32.6M | 0.02% |
1,654,656
+13,314
| +0.8% | +$263K |
|
673
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $32.6M | 0.02% |
517,197
-34,373
| -6% | -$2.17M |
|
|
QIHU
674
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.5M | 0.02% |
326,052
+171,064
| +110% | +$17M |
|
|
UNT
675
DELISTED
UNIT Corporation
UNT
| $32.4M | 0.02% |
495,996
+87,594
| +21% | +$5.73M |
|