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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $19.9M | 0.01% |
166,261
+71,612
| +76% | +$8.56M |
|
|
AIRM
877
DELISTED
Air Methods Corp
AIRM
| $19.8M | 0.01% |
465,067
+277,732
| +148% | +$11.8M |
|
878
East-West Bancorp
EWBC
$15.1B
| $19.8M | 0.01% |
619,249
-684,960
| -53% | -$21.9M |
|
879
TIM SA
TIMB
$10.1B
| $19.8M | 0.01% |
838,927
+507,902
| +153% | +$12M |
|
|
RSX
880
DELISTED
VanEck Russia ETF
RSX
| $19.6M | 0.01% |
697,030
+130,668
| +23% | +$3.68M |
|
|
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.01% |
299,482
-26,018
| -8% | -$1.7M |
|
882
Garmin
GRMN
$46.1B
| $19.5M | 0.01% |
432,629
+124,538
| +40% | +$5.63M |
|
883
Prosperity Bancshares
PB
$6.46B
| $19.5M | 0.01% |
314,991
-75,574
| -19% | -$4.67M |
|
884
Chord Energy
CHRD
$5.9B
| $19.5M | 0.01% |
396,382
+104,006
| +36% | +$5.11M |
|
|
X
885
DELISTED
US Steel
X
| $19.4M | 0.01% |
943,596
+319,314
| +51% | +$6.57M |
|
|
MBFI
886
DELISTED
MB Financial Corp
MBFI
| $19.4M | 0.01% |
688,607
+561,722
| +443% | +$15.8M |
|
887
Raymond James Financial
RJF
$33.1B
| $19.4M | 0.01% |
697,661
-28,995
| -4% | -$805K |
|
888
Popular Inc
BPOP
$8.48B
| $19.4M | 0.01% |
738,045
+259,349
| +54% | +$6.81M |
|
889
HUB Group
HUBG
$2.28B
| $19.3M | 0.01% |
986,336
+748,868
| +315% | +$14.7M |
|
890
Global Payments
GPN
$21.2B
| $19.3M | 0.01% |
756,900
+600,340
| +383% | +$15.3M |
|
891
Brink's
BCO
$4.79B
| $19.3M | 0.01% |
683,013
-226,430
| -25% | -$6.41M |
|
892
Signet Jewelers
SIG
$3.79B
| $19.3M | 0.01% |
268,800
+27,433
| +11% | +$1.97M |
|
893
Copart
CPRT
$47.1B
| $19.1M | 0.01% |
4,815,360
+3,472,040
| +258% | +$13.8M |
|
894
Ares Capital
ARCC
$15.9B
| $19.1M | 0.01% |
1,106,605
-16,940
| -2% | -$293K |
|
895
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $19.1M | 0.01% |
8,800
-12,800
| -59% | -$27.8M |
|
|
ESND
896
DELISTED
Essendant Inc.
ESND
| $19M | 0.01% |
438,375
+393,074
| +868% | +$17.1M |
|
897
Kennametal
KMT
$1.63B
| $19M | 0.01% |
417,330
+147,231
| +55% | +$6.71M |
|
|
TIVO
898
DELISTED
TIVO INC
TIVO
| $19M | 0.01% |
1,527,786
+1,163,689
| +320% | +$14.5M |
|
899
Adtran
ADTN
$817M
| $19M | 0.01% |
712,596
+650,706
| +1,051% | +$17.3M |
|
|
CAA
900
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.9M | 0.01% |
478,259
+405,939
| +561% | +$16.1M |
|