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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$98.5B
| $26M | 0.02% |
609,017
-172,493
| -22% | -$7.37M |
|
752
Cemex
CX
$13.6B
| $26M | 0.02% |
2,718,276
-102,962
| -4% | -$984K |
|
753
iShares US Telecommunications ETF
IYZ
$626M
| $26M | 0.02% |
941,006
-700,001
| -43% | -$19.3M |
|
754
Kimco Realty
KIM
$15.4B
| $25.9M | 0.02% |
1,282,757
-30,432
| -2% | -$614K |
|
755
LKQ Corp
LKQ
$8.33B
| $25.8M | 0.02% |
811,123
+51,753
| +7% | +$1.65M |
|
|
FNFG
756
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $25.8M | 0.02% |
2,492,196
-747,547
| -23% | -$7.75M |
|
757
Lam Research
LRCX
$130B
| $25.8M | 0.02% |
5,032,100
-2,960,380
| -37% | -$15.2M |
|
758
ProShares Ultra Energy
DIG
$69.5M
| $25.7M | 0.02% |
340,000
-860,000
| -72% | -$65.1M |
|
759
Invesco India ETF
PIN
$209M
| $25.7M | 0.02% |
1,607,686
+314,894
| +24% | +$5.03M |
|
760
Edison International
EIX
$21B
| $25.6M | 0.02% |
556,112
-72,974
| -12% | -$3.36M |
|
|
HOS
761
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $25.5M | 0.02% |
443,144
+291,720
| +193% | +$16.8M |
|
762
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25.4M | 0.02% |
201,588
-5,933
| -3% | -$747K |
|
|
DO
763
DELISTED
Diamond Offshore Drilling
DO
| $25.4M | 0.02% |
407,058
+95,774
| +31% | +$5.97M |
|
764
CarMax
KMX
$9.11B
| $25.4M | 0.02% |
523,110
-224,358
| -30% | -$10.9M |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.02% |
1,275,596
+226,588
| +22% | +$4.5M |
|
766
iShares Core S&P 500 ETF
IVV
$664B
| $25.3M | 0.02% |
149,797
+45,628
| +44% | +$7.71M |
|
|
APL
767
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $25.3M | 0.02% |
651,340
-179,290
| -22% | -$6.96M |
|
768
J.M. Smucker
SJM
$12B
| $25.3M | 0.02% |
240,445
-42,133
| -15% | -$4.42M |
|
|
VRE
769
Veris Residential
VRE
$1.52B
| $25.2M | 0.02% |
1,149,667
-771,016
| -40% | -$16.9M |
|
770
HDFC Bank
HDB
$361B
| $25.2M | 0.02% |
1,635,280
+829,928
| +103% | +$12.8M |
|
771
Service Corp International
SCI
$10.9B
| $25.1M | 0.02% |
1,345,648
+35,260
| +3% | +$657K |
|
772
Zions Bancorporation
ZION
$8.34B
| $24.9M | 0.02% |
908,218
-596,031
| -40% | -$16.3M |
|
|
WNR
773
DELISTED
Western Refining Inc
WNR
| $24.9M | 0.02% |
827,753
+160,504
| +24% | +$4.82M |
|
774
Encore Capital Group
ECPG
$1.02B
| $24.7M | 0.02% |
540,114
+90,398
| +20% | +$4.14M |
|
|
HUB.B
775
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.7M | 0.02% |
235,637
-26,695
| -10% | -$2.8M |
|