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 | |
|---|---|---|---|---|---|---|
|
VPHM
851
DELISTED
VIROPHARMA INC
VPHM
| $21.9M | 0.02% |
438,571
+308,539
| +237% | +$15.4M |
|
852
Cintas
CTAS
$80.7B
| $21.8M | 0.02% |
1,465,248
+194,064
| +15% | +$2.89M |
|
|
GDP
853
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.8M | 0.02% |
1,282,279
-49,606
| -4% | -$844K |
|
|
THOR
854
DELISTED
THORATEC CORPORATION
THOR
| $21.8M | 0.02% |
594,641
+6,426
| +1% | +$235K |
|
855
Ares Capital
ARCC
$15.8B
| $21.8M | 0.02% |
1,224,478
+117,873
| +11% | +$2.09M |
|
856
Mettler-Toledo International
MTD
$26.5B
| $21.7M | 0.02% |
89,585
+14,894
| +20% | +$3.61M |
|
|
APL
857
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $21.7M | 0.02% |
618,060
-33,280
| -5% | -$1.17M |
|
858
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $21.7M | 0.02% |
1,205,550
+1,194,450
| +10,761% | +$21.5M |
|
859
Ball Corp
BALL
$13.8B
| $21.6M | 0.02% |
837,712
+308,438
| +58% | +$7.96M |
|
860
Visteon
VC
$3.46B
| $21.6M | 0.02% |
263,938
-100,539
| -28% | -$8.23M |
|
861
OGE Energy
OGE
$8.83B
| $21.6M | 0.02% |
637,399
+332,049
| +109% | +$11.3M |
|
|
TFM
862
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.6M | 0.02% |
532,795
+319,884
| +150% | +$13M |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.02% |
1,125,839
+244,892
| +28% | +$4.69M |
|
864
Genesco
GCO
$345M
| $21.5M | 0.02% |
294,646
-53,803
| -15% | -$3.93M |
|
|
BOBE
865
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.4M | 0.02% |
422,385
-97,525
| -19% | -$4.93M |
|
866
MSCI
MSCI
$44.1B
| $21.3M | 0.02% |
486,519
-429,530
| -47% | -$18.8M |
|
867
Avery Dennison
AVY
$13B
| $21.3M | 0.02% |
423,662
+55,841
| +15% | +$2.8M |
|
|
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | 0.02% |
635,863
+155,025
| +32% | +$5.18M |
|
869
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.2M | 0.02% |
688,701
-19,958
| -3% | -$614K |
|
|
ALX
870
Alexander's
ALX
$1.2B
| $21.2M | 0.02% |
64,108
-31,332
| -33% | -$10.3M |
|
871
McCormick & Company Non-Voting
MKC
$18.7B
| $21.2M | 0.02% |
613,844
+122,842
| +25% | +$4.23M |
|
872
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.1M | 0.02% |
167,007
+46,800
| +39% | +$5.92M |
|
873
Cincinnati Financial
CINF
$24.1B
| $21.1M | 0.02% |
403,001
-42,315
| -10% | -$2.22M |
|
874
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $21.1M | 0.02% |
848,135
+548,602
| +183% | +$13.6M |
|
875
Federated Hermes
FHI
$4.07B
| $21.1M | 0.02% |
732,039
+117,311
| +19% | +$3.38M |
|