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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Financial, Inc.
FLG
$5.22B
| $23.3M | 0.02% |
482,866
-323,214
| -40% | -$15.6M |
|
|
WWAV
827
DELISTED
The WhiteWave Foods Company
WWAV
| $23.2M | 0.02% |
814,549
-25,308
| -3% | -$722K |
|
828
Pilgrim's Pride
PPC
$10.3B
| $23.2M | 0.02% |
1,110,744
+361,833
| +48% | +$7.57M |
|
829
WESCO International
WCC
$10.6B
| $23.1M | 0.02% |
278,042
+94,472
| +51% | +$7.86M |
|
|
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.1M | 0.02% |
202,709
-110,051
| -35% | -$12.5M |
|
|
ARG
831
DELISTED
AIRGAS INC
ARG
| $23.1M | 0.02% |
216,446
+149,085
| +221% | +$15.9M |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $22.9M | 0.02% |
555,693
-1,235
| -0.2% | -$51K |
|
|
AEGR
833
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $22.9M | 0.02% |
496,190
-9,265
| -2% | -$428K |
|
834
Toyota
TM
$255B
| $22.8M | 0.02% |
202,329
-57,057
| -22% | -$6.44M |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $22.8M | 0.02% |
181,763
-4,587
| -2% | -$576K |
|
836
Enerpac Tool Group
EPAC
$2.3B
| $22.8M | 0.02% |
667,754
-104,601
| -14% | -$3.57M |
|
837
Voya Financial
VOYA
$7.42B
| $22.8M | 0.02% |
627,494
+194,424
| +45% | +$7.05M |
|
838
Targa Resources
TRGP
$36.1B
| $22.8M | 0.02% |
229,231
+201,303
| +721% | +$20M |
|
839
Anywhere Real Estate
HOUS
$766M
| $22.7M | 0.02% |
523,416
+226,975
| +77% | +$9.86M |
|
840
Snap-on
SNA
$17.2B
| $22.7M | 0.02% |
199,954
+74,388
| +59% | +$8.44M |
|
841
Campbell Soup
CPB
$9.92B
| $22.7M | 0.02% |
504,820
-37,238
| -7% | -$1.67M |
|
|
SCG
842
DELISTED
Scana
SCG
| $22.6M | 0.02% |
440,394
+54,508
| +14% | +$2.8M |
|
|
TIVO
843
DELISTED
TIVO INC
TIVO
| $22.6M | 0.02% |
1,707,699
+385,502
| +29% | +$5.1M |
|
844
NorthWestern Energy
NWE
$3.51B
| $22.6M | 0.02% |
475,829
-50,429
| -10% | -$2.39M |
|
845
GSK
GSK
$82.7B
| $22.5M | 0.02% |
337,271
+222,072
| +193% | +$14.8M |
|
846
JB Hunt Transport Services
JBHT
$13.4B
| $22.5M | 0.02% |
313,016
+110,382
| +54% | +$7.94M |
|
|
KFN
847
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $22.5M | 0.02% |
1,945,651
-118,161
| -6% | -$1.37M |
|
848
Invesco India ETF
PIN
$213M
| $22.4M | 0.02% |
1,197,375
-296,937
| -20% | -$5.55M |
|
849
Forward Air
FWRD
$908M
| $22.3M | 0.02% |
482,880
+43,165
| +10% | +$1.99M |
|
|
ALX
850
Alexander's
ALX
$1.26B
| $22.2M | 0.02% |
61,458
-2,650
| -4% | -$957K |
|