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 | |
|---|---|---|---|---|---|---|
|
UNT
876
DELISTED
UNIT Corporation
UNT
| $21.1M | 0.02% |
408,402
+72,183
| +21% | +$3.73M |
|
877
J.M. Smucker
SJM
$11.8B
| $21M | 0.02% |
203,152
-37,293
| -16% | -$3.86M |
|
878
East-West Bancorp
EWBC
$15.1B
| $21M | 0.02% |
601,573
-17,676
| -3% | -$618K |
|
879
Vanguard FTSE Europe ETF
VGK
$27B
| $21M | 0.02% |
356,956
+104,336
| +41% | +$6.13M |
|
880
Verisk Analytics
VRSK
$38.1B
| $20.9M | 0.02% |
318,541
-16,634
| -5% | -$1.09M |
|
881
Alkermes
ALKS
$4.7B
| $20.9M | 0.02% |
513,303
-277,569
| -35% | -$11.3M |
|
882
Olin
OLN
$2.87B
| $20.8M | 0.02% |
721,377
+64,295
| +10% | +$1.85M |
|
|
CSC
883
DELISTED
Computer Sciences
CSC
| $20.8M | 0.02% |
883,221
-135,745
| -13% | -$3.2M |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $20.7M | 0.01% |
297,412
+76,133
| +34% | +$5.31M |
|
|
CXO
885
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 0.01% |
190,982
-401,289
| -68% | -$43.3M |
|
886
Constellation Brands
STZ
$25.7B
| $20.5M | 0.01% |
291,776
-31,551
| -10% | -$2.22M |
|
887
Alliant Energy
LNT
$16.5B
| $20.5M | 0.01% |
795,052
+304,542
| +62% | +$7.86M |
|
|
RDS.A
888
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 0.01% |
286,993
-181,530
| -39% | -$12.9M |
|
889
Trinity Industries
TRN
$2.29B
| $20.3M | 0.01% |
1,036,097
+306,611
| +42% | +$6.02M |
|
890
The Bancorp
TBBK
$3.53B
| $20.3M | 0.01% |
1,135,196
+274,847
| +32% | +$4.92M |
|
891
Workday
WDAY
$61.9B
| $20.2M | 0.01% |
243,434
+71,983
| +42% | +$5.99M |
|
892
Coterra Energy
CTRA
$18.2B
| $20.2M | 0.01% |
522,297
-256,421
| -33% | -$9.94M |
|
893
SPDR S&P Biotech ETF
XBI
$5.48B
| $20.1M | 0.01% |
463,620
+434,142
| +1,473% | +$18.8M |
|
894
Carlyle Group
CG
$23.2B
| $20.1M | 0.01% |
564,443
-553,659
| -50% | -$19.7M |
|
895
iShares Silver Trust
SLV
$20.1B
| $20.1M | 0.01% |
1,071,649
-577,593
| -35% | -$10.8M |
|
896
Revvity
RVTY
$10B
| $20M | 0.01% |
485,671
+31,512
| +7% | +$1.3M |
|
|
SBNY
897
DELISTED
Signature Bank
SBNY
| $20M | 0.01% |
186,350
+33,209
| +22% | +$3.57M |
|
898
KBR
KBR
$6.35B
| $20M | 0.01% |
627,031
+231,125
| +58% | +$7.37M |
|
899
F5
FFIV
$18.4B
| $20M | 0.01% |
220,050
-52,373
| -19% | -$4.76M |
|
|
DO
900
DELISTED
Diamond Offshore Drilling
DO
| $20M | 0.01% |
350,818
-56,240
| -14% | -$3.2M |
|