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 | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$3.23B
| $18.2M | 0.01% |
672,563
-33,980
| -5% | -$917K |
|
|
KFN
927
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $18.2M | 0.01% |
1,757,720
-722,176
| -29% | -$7.46M |
|
928
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $18.1M | 0.01% |
594,208
+590,083
| +14,305% | +$18M |
|
929
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.1M | 0.01% |
200,750
+199,999
| +26,631% | +$18M |
|
|
VR
930
DELISTED
Validus Hold Ltd
VR
| $18M | 0.01% |
488,029
+129,356
| +36% | +$4.78M |
|
|
ENH
931
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18M | 0.01% |
335,761
-39,137
| -10% | -$2.1M |
|
932
Southern Copper
SCCO
$84B
| $18M | 0.01% |
695,227
-828,229
| -54% | -$21.5M |
|
933
Unum
UNM
$12.6B
| $18M | 0.01% |
591,999
-144,836
| -20% | -$4.41M |
|
934
Pacira BioSciences
PCRX
$1.2B
| $18M | 0.01% |
373,432
+15,087
| +4% | +$725K |
|
|
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
| $17.9M | 0.01% |
1,087,360
+392,243
| +56% | +$6.47M |
|
936
Mettler-Toledo International
MTD
$27.1B
| $17.9M | 0.01% |
74,691
+12,943
| +21% | +$3.11M |
|
937
Hexcel
HXL
$5.12B
| $17.9M | 0.01% |
461,677
-383,688
| -45% | -$14.9M |
|
938
FerroAtlántica
GSM
$801M
| $17.9M | 0.01% |
1,161,119
+73,111
| +7% | +$1.13M |
|
939
Synaptics
SYNA
$2.73B
| $17.8M | 0.01% |
402,882
+354,701
| +736% | +$15.7M |
|
|
RRMS
940
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $17.8M | 0.01% |
556,046
+511,199
| +1,140% | +$16.3M |
|
|
S
941
DELISTED
Sprint Corporation
S
| $17.8M | 0.01% |
+2,856,060
| New | +$17.8M |
|
|
CAVM
942
DELISTED
Cavium, Inc.
CAVM
| $17.7M | 0.01% |
429,615
+34,847
| +9% | +$1.44M |
|
943
Terex
TEX
$3.46B
| $17.6M | 0.01% |
524,506
+81,063
| +18% | +$2.72M |
|
944
Amdocs
DOX
$9.44B
| $17.6M | 0.01% |
480,167
+465,057
| +3,078% | +$17M |
|
|
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.01% |
507,344
+404,541
| +394% | +$14M |
|
|
CSE
946
DELISTED
CAPITALSOURCE INC
CSE
| $17.5M | 0.01% |
1,473,778
+981,000
| +199% | +$11.7M |
|
|
TLM
947
DELISTED
TALISMAN ENERGY INC
TLM
| $17.5M | 0.01% |
1,520,087
+1,325,382
| +681% | +$15.2M |
|
|
RHT
948
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.01% |
378,779
-206,901
| -35% | -$9.55M |
|
|
BRY
949
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $17.5M | 0.01% |
404,901
+17,859
| +5% | +$770K |
|
950
Viavi Solutions
VIAV
$2.59B
| $17.3M | 0.01% |
2,072,244
+582,569
| +39% | +$4.87M |
|