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 | |
|---|---|---|---|---|---|---|
851
OFG Bancorp
OFG
$1.96B
| $22.1M | 0.02% |
1,286,303
-92,751
| -7% | -$1.59M |
|
|
LBND
852
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $22.1M | 0.02% |
613,768
| – | – |
|
|
DST
853
DELISTED
DST Systems Inc.
DST
| $22.1M | 0.02% |
465,388
-124,856
| -21% | -$5.92M |
|
854
AstraZeneca
AZN
$251B
| $22.1M | 0.02% |
679,750
+135,694
| +25% | +$4.4M |
|
|
PIR
855
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.9M | 0.02% |
57,943
+445
| +0.8% | +$168K |
|
|
LXK
856
DELISTED
Lexmark Intl Inc
LXK
| $21.9M | 0.02% |
472,165
+109,269
| +30% | +$5.06M |
|
857
Choice Hotels
CHH
$5.2B
| $21.7M | 0.02% |
472,522
+459,286
| +3,470% | +$21.1M |
|
858
Scansource
SCSC
$948M
| $21.7M | 0.02% |
532,787
-58,701
| -10% | -$2.39M |
|
859
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.7M | 0.02% |
643,210
-45,491
| -7% | -$1.54M |
|
|
CSC
860
DELISTED
Computer Sciences
CSC
| $21.6M | 0.02% |
842,515
-40,706
| -5% | -$1.04M |
|
861
Universal Health Services
UHS
$11.8B
| $21.6M | 0.02% |
262,868
+91,644
| +54% | +$7.52M |
|
862
Check Point Software Technologies
CHKP
$21.1B
| $21.5M | 0.02% |
318,638
-47,824
| -13% | -$3.23M |
|
863
SEI Investments
SEIC
$10.7B
| $21.5M | 0.02% |
641,005
+201,930
| +46% | +$6.79M |
|
|
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.5M | 0.02% |
283,763
+80,387
| +40% | +$6.1M |
|
865
Manulife Financial
MFC
$54B
| $21.5M | 0.02% |
1,114,574
+495,495
| +80% | +$9.57M |
|
|
SIR
866
DELISTED
SELECT INCOME REIT
SIR
| $21.5M | 0.02% |
1,615,557
-5,128,280
| -76% | -$68.2M |
|
867
Reinsurance Group of America
RGA
$12.7B
| $21.5M | 0.02% |
269,829
-49,919
| -16% | -$3.97M |
|
868
Leidos
LDOS
$23.1B
| $21.5M | 0.02% |
607,456
-55,687
| -8% | -$1.97M |
|
869
Monro
MNRO
$507M
| $21.5M | 0.02% |
377,204
+136,239
| +57% | +$7.75M |
|
870
Equifax
EFX
$30.3B
| $21.4M | 0.02% |
315,220
+67,977
| +27% | +$4.62M |
|
871
Whirlpool
WHR
$5.24B
| $21.4M | 0.02% |
143,299
-81,700
| -36% | -$12.2M |
|
|
SVC
872
Service Properties Trust
SVC
$469M
| $21.4M | 0.02% |
750,522
+354,024
| +89% | +$10.1M |
|
873
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.3M | 0.02% |
153,881
-13,126
| -8% | -$1.82M |
|
|
COL
874
DELISTED
Rockwell Collins
COL
| $21.3M | 0.02% |
267,650
+31,837
| +14% | +$2.54M |
|
875
LKQ Corp
LKQ
$8.26B
| $21.2M | 0.02% |
806,257
-184,296
| -19% | -$4.86M |
|