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 | |
|---|---|---|---|---|---|---|
751
Macerich
MAC
$4.74B
| $26.3M | 0.02% |
446,787
-25,434
| -5% | -$1.5M |
|
|
S
752
DELISTED
Sprint Corporation
S
| $26.2M | 0.02% |
2,441,793
-414,267
| -15% | -$4.45M |
|
753
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $26.2M | 0.02% |
677,533
+646,530
| +2,085% | +$25M |
|
754
RH
RH
$4.7B
| $26.2M | 0.02% |
389,701
+336,571
| +633% | +$22.6M |
|
755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $26.2M | 0.02% |
95,470
-115,249
| -55% | -$31.6M |
|
756
American Airlines Group
AAL
$8.63B
| $26.1M | 0.02% |
+1,035,590
| New | +$26.1M |
|
757
Groupon
GRPN
$971M
| $26M | 0.02% |
110,704
+81,159
| +275% | +$19.1M |
|
758
Invesco Mortgage Capital
IVR
$529M
| $26M | 0.02% |
176,974
+87,752
| +98% | +$12.9M |
|
|
SAPE
759
DELISTED
SAPIENT CORP
SAPE
| $26M | 0.02% |
1,496,264
+62,416
| +4% | +$1.08M |
|
760
Agnico Eagle Mines
AEM
$76.3B
| $26M | 0.02% |
984,262
+281,299
| +40% | +$7.42M |
|
761
Tenaris
TS
$18.2B
| $25.8M | 0.02% |
590,980
+18,017
| +3% | +$787K |
|
762
Embraer
ERJ
$11.2B
| $25.8M | 0.02% |
800,763
+442,721
| +124% | +$14.2M |
|
|
MIC
763
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.7M | 0.02% |
472,208
-170,153
| -26% | -$9.26M |
|
764
Kimco Realty
KIM
$15.4B
| $25.6M | 0.02% |
1,296,876
+14,119
| +1% | +$279K |
|
765
HSBC
HSBC
$227B
| $25.6M | 0.02% |
539,007
+282,866
| +110% | +$13.4M |
|
766
CommScope
COMM
$3.55B
| $25.6M | 0.02% |
+1,352,499
| New | +$25.6M |
|
|
CIE
767
DELISTED
Cobalt International Energy, Inc
CIE
| $25.4M | 0.02% |
103,135
+31,138
| +43% | +$7.68M |
|
768
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.4M | 0.02% |
441,640
-361,969
| -45% | -$20.9M |
|
769
Hologic
HOLX
$14.8B
| $25.3M | 0.02% |
1,133,739
+245,402
| +28% | +$5.48M |
|
770
Akamai
AKAM
$11.3B
| $25.3M | 0.02% |
536,996
-45,413
| -8% | -$2.14M |
|
|
ESND
771
DELISTED
Essendant Inc.
ESND
| $25.2M | 0.02% |
549,170
+110,795
| +25% | +$5.08M |
|
|
KFN
772
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $25.2M | 0.02% |
2,063,812
+306,092
| +17% | +$3.73M |
|
773
UDR
UDR
$13B
| $25.1M | 0.02% |
1,076,974
-231,812
| -18% | -$5.41M |
|
774
Scansource
SCSC
$983M
| $25.1M | 0.02% |
591,488
+122,808
| +26% | +$5.21M |
|
775
Vanguard Total Bond Market
BND
$135B
| $25.1M | 0.02% |
313,219
-337,090
| -52% | -$27M |
|