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 | |
|---|---|---|---|---|---|---|
801
OFG Bancorp
OFG
$1.97B
| $23.9M | 0.02% |
1,379,054
+101,070
| +8% | +$1.75M |
|
|
CIT
802
DELISTED
CIT Group Inc.
CIT
| $23.9M | 0.02% |
458,298
-304,281
| -40% | -$15.9M |
|
803
Netflix
NFLX
$529B
| $23.7M | 0.02% |
451,318
-211,890
| -32% | -$11.1M |
|
804
Coeur Mining
CDE
$9.36B
| $23.7M | 0.02% |
2,185,428
+1,109,752
| +103% | +$12M |
|
805
Walker & Dunlop
WD
$2.94B
| $23.7M | 0.02% |
1,463,701
+616,745
| +73% | +$9.97M |
|
806
Encore Capital Group
ECPG
$1.03B
| $23.7M | 0.02% |
470,811
-69,303
| -13% | -$3.48M |
|
807
Check Point Software Technologies
CHKP
$21.1B
| $23.6M | 0.02% |
366,462
-595,415
| -62% | -$38.4M |
|
808
America Movil
AMX
$59.4B
| $23.6M | 0.02% |
1,009,600
+752,000
| +292% | +$17.6M |
|
809
Assurant
AIZ
$10.7B
| $23.6M | 0.02% |
355,447
+43,538
| +14% | +$2.89M |
|
810
Campbell Soup
CPB
$10.1B
| $23.5M | 0.02% |
542,058
-463,265
| -46% | -$20M |
|
811
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $23.4M | 0.02% |
569,733
+116,278
| +26% | +$4.78M |
|
812
Wendy's
WEN
$1.92B
| $23.4M | 0.02% |
2,679,451
-83,647
| -3% | -$729K |
|
813
Autodesk
ADSK
$69.6B
| $23.3M | 0.02% |
462,365
-50,852
| -10% | -$2.56M |
|
|
RKT
814
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.2M | 0.02% |
442,314
-410,526
| -48% | -$21.6M |
|
815
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $23.2M | 0.02% |
556,928
+34,816
| +7% | +$1.45M |
|
816
Avis
CAR
$5.58B
| $23.1M | 0.02% |
572,241
+476,392
| +497% | +$19.3M |
|
817
Essential Utilities
WTRG
$10.8B
| $23.1M | 0.02% |
979,352
-287,635
| -23% | -$6.78M |
|
818
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.1M | 0.02% |
522,952
+93,822
| +22% | +$4.14M |
|
819
Rogers Communications
RCI
$19.3B
| $23.1M | 0.02% |
509,713
-299,670
| -37% | -$13.6M |
|
820
Edgewell Personal Care
EPC
$1.05B
| $23M | 0.02% |
287,152
+61,617
| +27% | +$4.94M |
|
|
SLXP
821
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23M | 0.02% |
255,579
+100,935
| +65% | +$9.08M |
|
|
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.02% |
214,760
-82,965
| -28% | -$8.86M |
|
823
Arrow Electronics
ARW
$6.49B
| $22.9M | 0.02% |
422,896
+281,218
| +198% | +$15.3M |
|
824
Royal Gold
RGLD
$12.3B
| $22.8M | 0.02% |
495,820
-244,579
| -33% | -$11.3M |
|
825
AptarGroup
ATR
$9.11B
| $22.8M | 0.02% |
336,346
+86,604
| +35% | +$5.87M |
|