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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.09B
| $21.1M | 0.02% |
1,586,167
+500,122
| +46% | +$6.65M |
|
852
Carnival Corp
CCL
$43B
| $21M | 0.02% |
645,008
-386,082
| -37% | -$12.6M |
|
853
Cincinnati Financial
CINF
$24.1B
| $21M | 0.02% |
445,316
-382,668
| -46% | -$18M |
|
854
Fidelity National Information Services
FIS
$35.8B
| $20.9M | 0.02% |
450,802
-94,895
| -17% | -$4.41M |
|
|
ATW
855
DELISTED
Atwood Oceanics
ATW
| $20.9M | 0.02% |
379,360
-195,482
| -34% | -$10.8M |
|
856
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.9M | 0.02% |
845,991
+590,324
| +231% | +$14.6M |
|
|
XLS
857
DELISTED
EXELIS INC COM STK
XLS
| $20.8M | 0.02% |
1,418,949
-1,230,844
| -46% | -$18.1M |
|
858
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $20.7M | 0.02% |
874,372
+431,144
| +97% | +$10.2M |
|
859
OFG Bancorp
OFG
$1.95B
| $20.7M | 0.02% |
1,277,984
+1,051,379
| +464% | +$17M |
|
860
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $20.7M | 0.02% |
522,112
-2,533
| -0.5% | -$100K |
|
861
Advance Auto Parts
AAP
$3.51B
| $20.6M | 0.02% |
249,171
+32,971
| +15% | +$2.73M |
|
|
N
862
DELISTED
Netsuite Inc
N
| $20.6M | 0.02% |
190,651
+75,977
| +66% | +$8.2M |
|
|
BRSL
863
Brightstar Lottery PLC
BRSL
$3.16B
| $20.6M | 0.02% |
1,086,625
+431,940
| +66% | +$8.18M |
|
864
Hormel Foods
HRL
$14B
| $20.6M | 0.02% |
976,398
-119,086
| -11% | -$2.51M |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $20.5M | 0.02% |
509,474
+306,695
| +151% | +$12.3M |
|
866
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $20.4M | 0.02% |
90,053
-336,880
| -79% | -$76.2M |
|
867
Loews
L
$19.9B
| $20.4M | 0.02% |
435,941
-478,976
| -52% | -$22.4M |
|
|
MR
868
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $20.4M | 0.02% |
523,515
-125,320
| -19% | -$4.87M |
|
869
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.3M | 0.02% |
708,659
-1,026,570
| -59% | -$29.5M |
|
|
QEP
870
DELISTED
QEP RESOURCES, INC.
QEP
| $20.3M | 0.02% |
731,603
+528,915
| +261% | +$14.6M |
|
|
LBND
871
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $20.3M | 0.02% |
613,768
-1
| -0% | -$33 |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.2M | 0.01% |
687,011
-284,241
| -29% | -$8.34M |
|
873
Healthcare Services Group
HCSG
$1.16B
| $20.2M | 0.01% |
782,708
+289,448
| +59% | +$7.46M |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.01% |
184,254
-35,321
| -16% | -$3.86M |
|
875
Pitney Bowes
PBI
$2.06B
| $20.1M | 0.01% |
1,105,176
-1,053,419
| -49% | -$19.2M |
|