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 | |
|---|---|---|---|---|---|---|
701
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.3M | 0.02% |
915,934
+590,966
| +182% | +$18.9M |
|
702
Netflix
NFLX
$529B
| $29.3M | 0.02% |
663,208
-346,829
| -34% | -$15.3M |
|
|
NSR
703
DELISTED
Neustar Inc
NSR
| $29.3M | 0.02% |
591,610
+408,927
| +224% | +$20.2M |
|
|
AFSI
704
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.2M | 0.02% |
1,498,554
+1,329,187
| +785% | +$25.9M |
|
705
Community Health Systems
CYH
$409M
| $29.2M | 0.02% |
850,329
+470,846
| +124% | +$16.1M |
|
706
3D Systems Corporation
DDD
$272M
| $29.1M | 0.02% |
539,240
+49,103
| +10% | +$2.65M |
|
707
Coterra Energy
CTRA
$18.3B
| $29.1M | 0.02% |
778,718
+168,728
| +28% | +$6.3M |
|
708
Fiserv
FI
$73.4B
| $29M | 0.02% |
1,149,480
-71,276
| -6% | -$1.8M |
|
|
STI
709
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 0.02% |
891,715
-469,566
| -34% | -$15.2M |
|
710
Newell Brands
NWL
$2.68B
| $28.8M | 0.02% |
1,048,891
+419,132
| +67% | +$11.5M |
|
711
RPM International
RPM
$16.2B
| $28.8M | 0.02% |
796,446
+364,740
| +84% | +$13.2M |
|
712
Carlyle Group
CG
$23.1B
| $28.8M | 0.02% |
1,118,102
-1,529,220
| -58% | -$39.3M |
|
713
Enerpac Tool Group
EPAC
$2.3B
| $28.7M | 0.02% |
739,623
+666,664
| +914% | +$25.9M |
|
714
Brown & Brown
BRO
$31.3B
| $28.5M | 0.02% |
1,778,852
+662,852
| +59% | +$10.6M |
|
715
Autoliv
ALV
$9.58B
| $28.4M | 0.02% |
451,757
+254,084
| +129% | +$16M |
|
|
AIV
716
Aimco
AIV
$1.11B
| $28.3M | 0.02% |
7,608,544
-1,344,311
| -15% | -$5M |
|
717
Employers Holdings
EIG
$1B
| $28.3M | 0.02% |
950,717
+854,021
| +883% | +$25.4M |
|
|
MOLX
718
DELISTED
MOLEX INC
MOLX
| $28.2M | 0.02% |
733,036
+405,943
| +124% | +$15.6M |
|
719
Celldex Therapeutics
CLDX
$1.52B
| $28.1M | 0.02% |
52,955
+33,445
| +171% | +$17.8M |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $28.1M | 0.02% |
297,725
-209,596
| -41% | -$19.8M |
|
721
Enovis
ENOV
$1.84B
| $28.1M | 0.02% |
288,644
+47,583
| +20% | +$4.63M |
|
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $28M | 0.02% |
246,466
-152,361
| -38% | -$17.3M |
|
|
OMX
723
DELISTED
OFFICEMAX INCORPORATED
OMX
| $28M | 0.02% |
2,185,474
+771,882
| +55% | +$9.87M |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.9M | 0.02% |
636,159
-54,464
| -8% | -$2.39M |
|
725
Idexx Laboratories
IDXX
$51.4B
| $27.7M | 0.02% |
556,010
+164,476
| +42% | +$8.19M |
|