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 | |
|---|---|---|---|---|---|---|
|
BPO
826
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.2M | 0.02% |
1,165,164
-684,492
| -37% | -$13.1M |
|
|
CSC
827
DELISTED
Computer Sciences
CSC
| $22.2M | 0.02% |
1,018,966
-656,232
| -39% | -$14.3M |
|
828
Rayonier
RYN
$4.03B
| $22.2M | 0.02% |
561,439
+103,395
| +23% | +$4.09M |
|
829
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $22.2M | 0.02% |
719,900
-1
| -0% | -$31 |
|
830
SunCoke Energy
SXC
$642M
| $22.1M | 0.02% |
1,301,921
+239,609
| +23% | +$4.07M |
|
831
Deckers Outdoor
DECK
$17.1B
| $22.1M | 0.02% |
2,013,822
+502,932
| +33% | +$5.52M |
|
832
Clorox
CLX
$15.3B
| $22M | 0.02% |
269,749
-192,698
| -42% | -$15.7M |
|
|
TRW
833
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22M | 0.02% |
308,487
-69,726
| -18% | -$4.97M |
|
834
Owens Corning
OC
$12.4B
| $22M | 0.02% |
578,143
+506,091
| +702% | +$19.2M |
|
|
THOR
835
DELISTED
THORATEC CORPORATION
THOR
| $21.9M | 0.02% |
588,215
+151,397
| +35% | +$5.64M |
|
836
Pinnacle West Capital
PNW
$10.4B
| $21.9M | 0.02% |
399,377
+59,149
| +17% | +$3.24M |
|
837
Whirlpool
WHR
$5.29B
| $21.9M | 0.02% |
149,289
-182,904
| -55% | -$26.8M |
|
|
URS
838
DELISTED
URS CORP
URS
| $21.8M | 0.02% |
405,682
-201,097
| -33% | -$10.8M |
|
839
Republic Services
RSG
$71.3B
| $21.8M | 0.02% |
653,112
-120,574
| -16% | -$4.02M |
|
840
Verisk Analytics
VRSK
$37.6B
| $21.8M | 0.02% |
335,175
-121,169
| -27% | -$7.87M |
|
|
SFLY
841
DELISTED
Shutterfly, Inc.
SFLY
| $21.8M | 0.02% |
389,536
+184,519
| +90% | +$10.3M |
|
842
Toyota
TM
$261B
| $21.7M | 0.02% |
169,809
+163,091
| +2,428% | +$20.9M |
|
|
UN
843
DELISTED
Unilever NV New York Registry Shares
UN
| $21.7M | 0.02% |
574,139
+448,677
| +358% | +$16.9M |
|
844
lululemon athletica
LULU
$19.6B
| $21.6M | 0.02% |
295,691
-38,937
| -12% | -$2.85M |
|
845
Church & Dwight Co
CHD
$23B
| $21.6M | 0.02% |
718,558
-214,100
| -23% | -$6.43M |
|
|
DST
846
DELISTED
DST Systems Inc.
DST
| $21.4M | 0.02% |
567,364
-276,042
| -33% | -$10.4M |
|
847
Hillenbrand
HI
$1.76B
| $21.3M | 0.02% |
778,745
+408,824
| +111% | +$11.2M |
|
|
AVP
848
DELISTED
Avon Products, Inc.
AVP
| $21.2M | 0.02% |
1,027,090
-100,870
| -9% | -$2.08M |
|
849
Autodesk
ADSK
$69.1B
| $21.1M | 0.02% |
513,217
-202,286
| -28% | -$8.33M |
|
850
Northwest Bancshares
NWBI
$1.83B
| $21.1M | 0.02% |
1,595,889
+963,315
| +152% | +$12.7M |
|