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 | |
|---|---|---|---|---|---|---|
776
FerroAtlántica
GSM
$799M
| $25M | 0.02% |
1,390,720
+229,601
| +20% | +$4.13M |
|
777
CNX Resources
CNX
$4.18B
| $25M | 0.02% |
789,242
-54,689
| -6% | -$1.73M |
|
778
iShares Core High Dividend ETF
HDV
$11.5B
| $25M | 0.02% |
355,525
-5,525
| -2% | -$388K |
|
|
GT.PRA
779
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $25M | 0.02% |
373,387
+243,279
| +187% | +$16.3M |
|
780
Western Union
WU
$2.86B
| $24.9M | 0.02% |
1,446,485
-1,018,237
| -41% | -$17.6M |
|
781
Reinsurance Group of America
RGA
$12.8B
| $24.7M | 0.02% |
319,748
+45,221
| +16% | +$3.5M |
|
782
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $24.6M | 0.02% |
960,517
-213,907
| -18% | -$5.49M |
|
|
ATVI
783
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.02% |
1,381,120
-514,705
| -27% | -$9.18M |
|
784
Marriott Vacations Worldwide
VAC
$2.73B
| $24.6M | 0.02% |
465,777
+123,809
| +36% | +$6.53M |
|
785
Pinnacle West Capital
PNW
$10.6B
| $24.5M | 0.02% |
463,942
+64,565
| +16% | +$3.42M |
|
786
Bausch Health
BHC
$2.72B
| $24.5M | 0.02% |
208,756
+81,351
| +64% | +$9.55M |
|
787
Northern Trust
NTRS
$24.3B
| $24.5M | 0.02% |
395,187
+111,988
| +40% | +$6.93M |
|
|
GPOR
788
DELISTED
Gulfport Energy Corp.
GPOR
| $24.5M | 0.02% |
387,376
+14,886
| +4% | +$940K |
|
|
AIRM
789
DELISTED
Air Methods Corp
AIRM
| $24.4M | 0.02% |
419,401
-45,666
| -10% | -$2.66M |
|
790
CenterPoint Energy
CNP
$24.7B
| $24.4M | 0.02% |
1,053,919
-180,576
| -15% | -$4.18M |
|
791
BWX Technologies
BWXT
$15B
| $24.4M | 0.02% |
998,454
+363,566
| +57% | +$8.89M |
|
|
AOL
792
DELISTED
AOL INC COMMON STOCK
AOL
| $24.4M | 0.02% |
522,888
+345,166
| +194% | +$16.1M |
|
793
FirstCash
FCFS
$6.53B
| $24.3M | 0.02% |
393,736
+122,460
| +45% | +$7.57M |
|
794
Henry Schein
HSIC
$8.42B
| $24.3M | 0.02% |
543,181
+93,761
| +21% | +$4.2M |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.3M | 0.02% |
504,964
+327,194
| +184% | +$15.8M |
|
|
VXX
796
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.3M | 0.02% |
35,628
+3,327
| +10% | +$2.26M |
|
|
NTI
797
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $24.1M | 0.02% |
980,054
+286,877
| +41% | +$7.06M |
|
798
Spirit AeroSystems
SPR
$4.8B
| $24.1M | 0.02% |
705,920
+179,234
| +34% | +$6.11M |
|
|
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24M | 0.02% |
288,274
+60,446
| +27% | +$5.03M |
|
800
Liberty Global Class A
LBTYA
$4.05B
| $23.9M | 0.02% |
652,111
-786,979
| -55% | -$28.9M |
|