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 | |
|---|---|---|---|---|---|---|
901
Embraer
ERJ
$10.9B
| $20.3M | 0.01% |
573,209
-227,554
| -28% | -$8.08M |
|
|
S
902
DELISTED
Sprint Corporation
S
| $20.3M | 0.01% |
2,204,090
-237,703
| -10% | -$2.18M |
|
903
Ares Capital
ARCC
$15.8B
| $20.2M | 0.01% |
1,146,608
-77,870
| -6% | -$1.37M |
|
|
VAR
904
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.01% |
272,844
+10,474
| +4% | +$771K |
|
905
Globe Life
GL
$11.3B
| $20M | 0.01% |
381,987
+107,551
| +39% | +$5.64M |
|
|
GDP
906
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20M | 0.01% |
1,263,281
-18,998
| -1% | -$301K |
|
907
Generac Holdings
GNRC
$10.9B
| $20M | 0.01% |
338,790
+152,347
| +82% | +$8.98M |
|
908
Bunge Global
BG
$16.5B
| $19.9M | 0.01% |
250,497
-89,260
| -26% | -$7.1M |
|
|
STL
909
DELISTED
Sterling Bancorp
STL
| $19.8M | 0.01% |
1,566,611
-116,507
| -7% | -$1.47M |
|
910
WEX
WEX
$5.81B
| $19.8M | 0.01% |
208,506
-168,682
| -45% | -$16M |
|
911
CenterPoint Energy
CNP
$24.7B
| $19.7M | 0.01% |
833,405
-220,514
| -21% | -$5.22M |
|
912
3D Systems Corporation
DDD
$289M
| $19.7M | 0.01% |
333,314
-13,265
| -4% | -$784K |
|
913
Alkermes
ALKS
$4.45B
| $19.7M | 0.01% |
446,846
-66,457
| -13% | -$2.93M |
|
|
JAH
914
DELISTED
JARDEN CORPORATION
JAH
| $19.6M | 0.01% |
491,627
+138,144
| +39% | +$5.51M |
|
915
Jacobs Solutions
J
$17.3B
| $19.6M | 0.01% |
372,443
+65,137
| +21% | +$3.42M |
|
|
ASCMA
916
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.5M | 0.01% |
258,527
+47,103
| +22% | +$3.56M |
|
917
ProShares Ultra Energy
DIG
$72.2M
| $19.5M | 0.01% |
220,000
| – | – |
|
|
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.5M | 0.01% |
264,512
-17,039
| -6% | -$1.25M |
|
|
RHT
919
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.01% |
367,448
-226,612
| -38% | -$12M |
|
920
BRF SA
BRFS
$5.99B
| $19.4M | 0.01% |
972,737
+93,337
| +11% | +$1.86M |
|
|
RFMD
921
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.4M | 0.01% |
2,465,160
+601,770
| +32% | +$4.74M |
|
|
NE
922
DELISTED
Noble Corporation
NE
| $19.4M | 0.01% |
677,663
-2,305,004
| -77% | -$66M |
|
|
CPWR
923
DELISTED
COMPUWARE CORP
CPWR
| $19.4M | 0.01% |
1,922,500
-185,717
| -9% | -$1.87M |
|
|
WR
924
DELISTED
Westar Energy Inc
WR
| $19.4M | 0.01% |
550,826
-6,824
| -1% | -$240K |
|
|
EPAY
925
DELISTED
Bottomline Technologies Inc
EPAY
| $19.3M | 0.01% |
548,245
+74,446
| +16% | +$2.62M |
|