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 | |
|---|---|---|---|---|---|---|
|
THOR
876
DELISTED
THORATEC CORPORATION
THOR
| $21.2M | 0.02% |
591,109
-3,532
| -0.6% | -$126K |
|
|
WPZ
877
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $21.1M | 0.02% |
440,097
+57,025
| +15% | +$2.74M |
|
878
Teleflex
TFX
$5.76B
| $21.1M | 0.02% |
196,665
+64,260
| +49% | +$6.89M |
|
879
Federated Hermes
FHI
$4.1B
| $21.1M | 0.02% |
689,703
-42,336
| -6% | -$1.29M |
|
880
Darden Restaurants
DRI
$24.9B
| $21M | 0.01% |
463,805
+75,718
| +20% | +$3.43M |
|
881
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $21M | 0.01% |
507,285
+347,457
| +217% | +$14.4M |
|
882
Loews
L
$19.9B
| $21M | 0.01% |
476,242
+15,277
| +3% | +$673K |
|
|
BOBE
883
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.9M | 0.01% |
418,109
-4,276
| -1% | -$214K |
|
884
iShares Silver Trust
SLV
$20.4B
| $20.8M | 0.01% |
1,091,551
+19,902
| +2% | +$379K |
|
|
SLXP
885
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.8M | 0.01% |
200,335
-55,244
| -22% | -$5.72M |
|
|
MDAS
886
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.7M | 0.01% |
837,312
-79,360
| -9% | -$1.96M |
|
887
Williams-Sonoma
WSM
$24.8B
| $20.7M | 0.01% |
620,656
+228,710
| +58% | +$7.62M |
|
888
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.7M | 0.01% |
444,730
+33,624
| +8% | +$1.56M |
|
889
iShares US Healthcare ETF
IYH
$2.79B
| $20.7M | 0.01% |
839,870
+247,075
| +42% | +$6.08M |
|
890
Banco Bradesco
BBD
$33.4B
| $20.6M | 0.01% |
3,844,651
-2,721,774
| -41% | -$14.6M |
|
891
InterDigital
IDCC
$7.7B
| $20.5M | 0.01% |
620,076
+6,367
| +1% | +$211K |
|
892
Air Lease Corp
AL
$7.11B
| $20.5M | 0.01% |
550,318
+137,120
| +33% | +$5.11M |
|
|
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.01% |
622,446
-13,417
| -2% | -$442K |
|
|
MWV
894
DELISTED
MEADWESTVACO CORP
MWV
| $20.5M | 0.01% |
544,782
+78,737
| +17% | +$2.96M |
|
895
Coeur Mining
CDE
$9.88B
| $20.5M | 0.01% |
2,206,069
+20,641
| +0.9% | +$192K |
|
|
BEAV
896
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.01% |
325,928
-268,546
| -45% | -$16.9M |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $20.5M | 0.01% |
265,625
+116,432
| +78% | +$8.97M |
|
898
Bausch Health
BHC
$2.64B
| $20.4M | 0.01% |
155,088
-53,668
| -26% | -$7.07M |
|
899
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $20.4M | 0.01% |
719,900
| – | – |
|
900
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $20.4M | 0.01% |
338,070
+13,258
| +4% | +$798K |
|