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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$16B
| $31.9M | 0.02% |
590,505
+12,917
| +2% | +$699K |
|
677
BHP
BHP
$138B
| $31.9M | 0.02% |
553,746
-115,487
| -17% | -$6.66M |
|
678
Toyota
TM
$260B
| $31.6M | 0.02% |
259,386
+89,577
| +53% | +$10.9M |
|
679
O'Reilly Automotive
ORLY
$89B
| $31.6M | 0.02% |
3,680,235
-45,465
| -1% | -$390K |
|
680
Southwest Airlines
LUV
$16.5B
| $31.4M | 0.02% |
1,668,028
-430,104
| -20% | -$8.1M |
|
681
Range Resources
RRC
$8.27B
| $31.4M | 0.02% |
372,566
-40,509
| -10% | -$3.42M |
|
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $31.3M | 0.02% |
518,989
-64,406
| -11% | -$3.88M |
|
683
Fiserv
FI
$73.4B
| $31.3M | 0.02% |
1,058,556
-90,924
| -8% | -$2.68M |
|
684
Fidelity National Information Services
FIS
$35.9B
| $31.1M | 0.02% |
578,788
+127,986
| +28% | +$6.87M |
|
|
AGU
685
DELISTED
Agrium
AGU
| $30.9M | 0.02% |
337,967
+66,790
| +25% | +$6.11M |
|
686
Quanta Services
PWR
$55.5B
| $30.9M | 0.02% |
979,510
-296,551
| -23% | -$9.36M |
|
|
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.8M | 0.02% |
934,014
+247,003
| +36% | +$8.15M |
|
688
Leidos
LDOS
$23B
| $30.8M | 0.02% |
663,143
-1,393,707
| -68% | -$64.8M |
|
|
ESV
689
DELISTED
Ensco Rowan plc
ESV
| $30.7M | 0.02% |
134,146
-91,072
| -40% | -$20.8M |
|
690
Capri Holdings
CPRI
$2.53B
| $30.6M | 0.02% |
376,425
+147,500
| +64% | +$12M |
|
691
TEGNA Inc
TGNA
$3.38B
| $30.4M | 0.02% |
1,962,660
+223,816
| +13% | +$3.46M |
|
|
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.3M | 0.02% |
3,216,430
-14,551,406
| -82% | -$137M |
|
|
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
| $30.3M | 0.02% |
594,827
+205,291
| +53% | +$10.5M |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.02% |
1,340,307
+64,711
| +5% | +$1.46M |
|
695
Electronic Arts
EA
$42.2B
| $30.1M | 0.02% |
1,311,774
+595,463
| +83% | +$13.7M |
|
696
Pacira BioSciences
PCRX
$1.19B
| $29.9M | 0.02% |
519,378
+145,946
| +39% | +$8.39M |
|
697
iShares US Telecommunications ETF
IYZ
$626M
| $29.8M | 0.02% |
1,002,322
+61,316
| +7% | +$1.82M |
|
698
SunCoke Energy
SXC
$667M
| $29.8M | 0.02% |
1,306,332
+4,411
| +0.3% | +$101K |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $29.6M | 0.02% |
478,518
-77,203
| -14% | -$4.77M |
|
700
Oceaneering
OII
$2.41B
| $29.6M | 0.02% |
374,720
+180,383
| +93% | +$14.2M |
|