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 | |
|---|---|---|---|---|---|---|
776
Enviri
NVRI
$948M
| $24.7M | 0.02% |
990,115
+762,877
| +336% | +$19M |
|
777
iShares Latin America 40 ETF
ILF
$1.78B
| $24.6M | 0.02% |
643,777
+265,948
| +70% | +$10.2M |
|
778
Molson Coors Class B
TAP
$9.96B
| $24.6M | 0.02% |
490,753
-513,160
| -51% | -$25.7M |
|
779
Diageo
DEO
$61.3B
| $24.6M | 0.02% |
193,526
+151,832
| +364% | +$19.3M |
|
|
WFT
780
DELISTED
Weatherford International plc
WFT
| $24.5M | 0.02% |
1,601,506
-74,187
| -4% | -$1.14M |
|
|
FRX
781
DELISTED
FOREST LABORATORIES INC
FRX
| $24.4M | 0.02% |
570,664
-137,372
| -19% | -$5.88M |
|
782
Masco
MAS
$15.9B
| $24.4M | 0.02% |
1,303,268
-332,389
| -20% | -$6.21M |
|
783
TEGNA Inc
TGNA
$3.38B
| $24.4M | 0.02% |
1,738,844
-212,331
| -11% | -$2.98M |
|
|
ENDP
784
DELISTED
Endo International plc
ENDP
| $24.3M | 0.02% |
533,939
+55,286
| +12% | +$2.51M |
|
785
Skyworks Solutions
SWKS
$11.2B
| $24.2M | 0.02% |
974,820
+168,468
| +21% | +$4.18M |
|
786
TETRA Technologies
TTI
$625M
| $24.2M | 0.02% |
1,932,391
+1,843,430
| +2,072% | +$23.1M |
|
787
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $24.1M | 0.02% |
1,571,643
-506,254
| -24% | -$7.75M |
|
|
MSCC
788
DELISTED
Microsemi Corp
MSCC
| $24M | 0.02% |
988,538
-255,249
| -21% | -$6.19M |
|
|
GPOR
789
DELISTED
Gulfport Energy Corp.
GPOR
| $24M | 0.02% |
372,490
+74,543
| +25% | +$4.8M |
|
790
iShares Core High Dividend ETF
HDV
$11.5B
| $23.9M | 0.02% |
361,050
+5,524
| +2% | +$366K |
|
791
Thomson Reuters
TRI
$78.7B
| $23.8M | 0.02% |
595,019
+239,250
| +67% | +$9.57M |
|
792
Bunge Global
BG
$16.9B
| $23.8M | 0.02% |
313,113
-290,421
| -48% | -$22M |
|
793
Broadridge
BR
$29.4B
| $23.7M | 0.02% |
747,514
+392,812
| +111% | +$12.5M |
|
|
PIR
794
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.7M | 0.02% |
60,660
+53,468
| +743% | +$20.9M |
|
795
Avnet
AVT
$4.49B
| $23.7M | 0.02% |
567,670
+373,750
| +193% | +$15.6M |
|
796
CNX Resources
CNX
$4.18B
| $23.7M | 0.02% |
843,931
+143,684
| +21% | +$4.03M |
|
|
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.6M | 0.02% |
658,844
+126,333
| +24% | +$4.53M |
|
798
Quanex
NX
$836M
| $23.6M | 0.02% |
1,252,572
+1,161,727
| +1,279% | +$21.9M |
|
799
Wendy's
WEN
$1.97B
| $23.4M | 0.02% |
2,763,098
+1,980,554
| +253% | +$16.8M |
|
|
AEL
800
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.4M | 0.02% |
1,102,905
+82,368
| +8% | +$1.75M |
|