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 | |
|---|---|---|---|---|---|---|
826
NorthWestern Energy
NWE
$3.47B
| $22.8M | 0.02% |
526,258
-65,761
| -11% | -$2.85M |
|
|
TIF
827
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.02% |
245,357
-506,343
| -67% | -$47M |
|
|
CPWR
828
DELISTED
COMPUWARE CORP
CPWR
| $22.7M | 0.02% |
2,108,217
-1,663,472
| -44% | -$17.9M |
|
|
POLY
829
DELISTED
Plantronics, Inc.
POLY
| $22.6M | 0.02% |
486,859
-178,782
| -27% | -$8.3M |
|
830
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $22.6M | 0.02% |
11,200
+2,400
| +27% | +$4.83M |
|
831
Republic Services
RSG
$71.2B
| $22.5M | 0.02% |
678,515
+25,403
| +4% | +$843K |
|
|
STL
832
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.02% |
1,683,118
+1,223,958
| +267% | +$16.4M |
|
833
Masco
MAS
$15.9B
| $22.3M | 0.02% |
1,115,444
-187,824
| -14% | -$3.76M |
|
834
Brookdale Senior Living
BKD
$1.84B
| $22.3M | 0.02% |
820,862
+219,938
| +37% | +$5.98M |
|
835
Mohawk Industries
MHK
$8.67B
| $22.3M | 0.02% |
149,810
+7,107
| +5% | +$1.06M |
|
836
Loews
L
$19.9B
| $22.2M | 0.02% |
460,965
+25,024
| +6% | +$1.21M |
|
|
WOOF
837
DELISTED
VCA Inc.
WOOF
| $22.2M | 0.02% |
708,374
+552,249
| +354% | +$17.3M |
|
838
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.02% |
777,471
-197,349
| -20% | -$5.64M |
|
839
Textron
TXT
$14.7B
| $22.2M | 0.02% |
603,492
+218,299
| +57% | +$8.02M |
|
840
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $22.1M | 0.02% |
1,268,353
-303,290
| -19% | -$5.29M |
|
841
Goodyear
GT
$2.46B
| $22.1M | 0.02% |
926,568
+93,372
| +11% | +$2.23M |
|
842
Materion
MTRN
$2.34B
| $22.1M | 0.02% |
715,927
+303,819
| +74% | +$9.37M |
|
843
TETRA Technologies
TTI
$633M
| $22.1M | 0.02% |
1,786,503
-145,888
| -8% | -$1.8M |
|
|
ATW
844
DELISTED
Atwood Oceanics
ATW
| $22M | 0.02% |
412,683
+33,323
| +9% | +$1.78M |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.02% |
1,456,729
-738,467
| -34% | -$11.2M |
|
|
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
| $22M | 0.02% |
420,659
+335,382
| +393% | +$17.6M |
|
|
XL
847
DELISTED
XL Group Ltd.
XL
| $22M | 0.02% |
690,908
+154,594
| +29% | +$4.92M |
|
848
ServiceNow
NOW
$195B
| $22M | 0.02% |
392,483
+350,055
| +825% | +$19.6M |
|
849
Wheaton Precious Metals
WPM
$48.1B
| $21.9M | 0.02% |
1,085,236
-255,796
| -19% | -$5.16M |
|
850
Copa Holdings
CPA
$4.73B
| $21.9M | 0.02% |
136,633
-79,425
| -37% | -$12.7M |
|