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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.14B
| $20M | 0.01% |
921,060
+250,147
| +37% | +$5.42M |
|
902
Liberty Global Class C
LBTYK
$3.96B
| $19.9M | 0.01% |
584,092
-601,376
| -51% | -$20.5M |
|
|
LNCE
903
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.9M | 0.01% |
694,639
+122,524
| +21% | +$3.51M |
|
904
Expeditors International
EXPD
$16.4B
| $19.8M | 0.01% |
448,414
+112,616
| +34% | +$4.98M |
|
905
Adtran
ADTN
$826M
| $19.8M | 0.01% |
732,497
+19,901
| +3% | +$538K |
|
906
Assured Guaranty
AGO
$3.91B
| $19.8M | 0.01% |
837,526
-804,693
| -49% | -$19M |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $19.7M | 0.01% |
1,272,446
-329,060
| -21% | -$5.1M |
|
|
CAA
908
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.7M | 0.01% |
434,998
-43,261
| -9% | -$1.96M |
|
909
Donaldson
DCI
$9.36B
| $19.7M | 0.01% |
452,891
-131,990
| -23% | -$5.74M |
|
910
iShares MSCI Germany ETF
EWG
$2.39B
| $19.6M | 0.01% |
618,751
+3,718
| +0.6% | +$118K |
|
911
Kinross Gold
KGC
$27.6B
| $19.5M | 0.01% |
4,454,412
-1,965,939
| -31% | -$8.61M |
|
912
Eldorado Gold
EGO
$5.4B
| $19.5M | 0.01% |
685,043
+200,171
| +41% | +$5.69M |
|
913
Dentsply Sirona
XRAY
$2.79B
| $19.4M | 0.01% |
401,164
+90,051
| +29% | +$4.37M |
|
914
Herc Holdings
HRI
$4.53B
| $19.4M | 0.01% |
225,929
-11,265
| -5% | -$967K |
|
915
Crown Holdings
CCK
$11B
| $19.4M | 0.01% |
434,825
+309,804
| +248% | +$13.8M |
|
916
Forward Air
FWRD
$920M
| $19.3M | 0.01% |
439,715
+143,316
| +48% | +$6.29M |
|
|
WWAV
917
DELISTED
The WhiteWave Foods Company
WWAV
| $19.3M | 0.01% |
839,857
-292,694
| -26% | -$6.71M |
|
|
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
| $19.3M | 0.01% |
492,108
-868,798
| -64% | -$34M |
|
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $19.3M | 0.01% |
168,609
-77,857
| -32% | -$8.89M |
|
920
lululemon athletica
LULU
$19.7B
| $19.2M | 0.01% |
325,367
+29,676
| +10% | +$1.75M |
|
921
ProShares Ultra Energy
DIG
$71.1M
| $19.2M | 0.01% |
220,000
-120,000
| -35% | -$10.5M |
|
922
Hain Celestial
HAIN
$168M
| $19.1M | 0.01% |
421,422
-745,870
| -64% | -$33.8M |
|
923
HUB Group
HUBG
$2.22B
| $19.1M | 0.01% |
956,550
-29,786
| -3% | -$594K |
|
924
iShares Core S&P 500 ETF
IVV
$671B
| $19.1M | 0.01% |
102,666
-47,131
| -31% | -$8.75M |
|
|
STBZ
925
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.1M | 0.01% |
1,047,458
+7,980
| +0.8% | +$145K |
|