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 | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$122B
| $29.4M | 0.02% |
577,868
-203,459
| -26% | -$10.4M |
|
|
ELME
702
Elme Communities
ELME
$1.52B
| $29.4M | 0.02% |
1,258,143
-115,186
| -8% | -$2.69M |
|
|
CTRX
703
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.4M | 0.02% |
618,722
-80,445
| -12% | -$3.82M |
|
704
Service Corp International
SCI
$10.9B
| $29.1M | 0.02% |
1,605,430
+259,782
| +19% | +$4.71M |
|
705
Employers Holdings
EIG
$1B
| $29.1M | 0.02% |
919,267
-31,450
| -3% | -$995K |
|
|
SPN
706
DELISTED
Superior Energy Services, Inc.
SPN
| $29M | 0.02% |
1,089,960
-233,427
| -18% | -$6.21M |
|
707
Community Health Systems
CYH
$409M
| $28.9M | 0.02% |
891,183
+40,854
| +5% | +$1.33M |
|
|
DWA
708
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $28.8M | 0.02% |
810,016
-393,763
| -33% | -$14M |
|
709
Sherwin-Williams
SHW
$92.9B
| $28.7M | 0.02% |
469,953
+87,672
| +23% | +$5.36M |
|
710
SM Energy
SM
$3.09B
| $28.6M | 0.02% |
344,521
+178,089
| +107% | +$14.8M |
|
711
Enerpac Tool Group
EPAC
$2.3B
| $28.3M | 0.02% |
772,355
+32,732
| +4% | +$1.2M |
|
712
FirstEnergy
FE
$25.1B
| $28.3M | 0.02% |
858,056
-483,070
| -36% | -$15.9M |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.2M | 0.02% |
707,011
+70,852
| +11% | +$2.83M |
|
|
HIG.WS
714
DELISTED
Hartford Financial Services Grp
HIG.WS
| $28.2M | 0.02% |
1,022,742
| – | – |
|
715
Newell Brands
NWL
$2.68B
| $28.1M | 0.02% |
867,151
-181,740
| -17% | -$5.89M |
|
|
MXIM
716
DELISTED
Maxim Integrated Products
MXIM
| $28M | 0.02% |
1,003,340
+456,521
| +83% | +$12.7M |
|
717
Bunge Global
BG
$16.9B
| $27.9M | 0.02% |
339,757
+26,644
| +9% | +$2.19M |
|
|
TRW
718
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.8M | 0.02% |
374,039
+65,552
| +21% | +$4.88M |
|
|
MR
719
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $27.8M | 0.02% |
765,053
+241,538
| +46% | +$8.78M |
|
720
Trane Technologies
TT
$92.1B
| $27.7M | 0.02% |
450,435
-559,710
| -55% | -$34.5M |
|
721
Bank of Montreal
BMO
$90.3B
| $27.7M | 0.02% |
415,914
+192,809
| +86% | +$12.9M |
|
722
Technology Select Sector SPDR Fund
XLK
$84.1B
| $27.7M | 0.02% |
775,210
-140,724
| -15% | -$5.03M |
|
723
Flowserve
FLS
$7.22B
| $27.7M | 0.02% |
351,265
-202,762
| -37% | -$16M |
|
724
HCA Healthcare
HCA
$98.5B
| $27.6M | 0.02% |
579,515
-29,502
| -5% | -$1.41M |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.6M | 0.02% |
948,128
-42,815
| -4% | -$1.25M |
|