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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$5.01B
| $19.1M | 0.01% |
379,651
+36,233
| +11% | +$1.82M |
|
927
Everest Group
EG
$14.3B
| $19M | 0.01% |
122,021
+4,865
| +4% | +$758K |
|
|
MBFI
928
DELISTED
MB Financial Corp
MBFI
| $19M | 0.01% |
592,465
-96,142
| -14% | -$3.08M |
|
929
T-Mobile US
TMUS
$271B
| $19M | 0.01% |
564,267
-60,754
| -10% | -$2.04M |
|
|
BCRH
930
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $18.9M | 0.01% |
+1,031,261
| New | +$18.9M |
|
931
Nordson
NDSN
$12.5B
| $18.9M | 0.01% |
254,376
+153,921
| +153% | +$11.4M |
|
|
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.9M | 0.01% |
183,633
+103,710
| +130% | +$10.7M |
|
933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $18.9M | 0.01% |
324,812
-295,960
| -48% | -$17.2M |
|
934
Darden Restaurants
DRI
$24.7B
| $18.9M | 0.01% |
388,087
-325,399
| -46% | -$15.8M |
|
935
Global Payments
GPN
$21B
| $18.9M | 0.01% |
580,276
-176,624
| -23% | -$5.74M |
|
936
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$590M
| – | – |
0
| – | -$11.9M |
|
937
Brinker International
EAT
$6.79B
| $18.6M | 0.01% |
400,861
-742,916
| -65% | -$34.4M |
|
938
Popular Inc
BPOP
$8.42B
| $18.6M | 0.01% |
645,998
-92,047
| -12% | -$2.64M |
|
|
BSMX
939
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.6M | 0.01% |
1,360,552
+9,655
| +0.7% | +$132K |
|
940
Southern Copper
SCCO
$82.2B
| $18.6M | 0.01% |
678,709
-16,518
| -2% | -$452K |
|
941
Innoviva
INVA
$1.26B
| $18.6M | 0.01% |
645,803
+84,118
| +15% | +$2.42M |
|
942
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18.5M | 0.01% |
411,106
-451,877
| -52% | -$20.4M |
|
943
Ericsson
ERIC
$26.8B
| $18.5M | 0.01% |
1,513,813
+996,652
| +193% | +$12.2M |
|
944
Synopsys
SNPS
$74B
| $18.4M | 0.01% |
453,751
+42,508
| +10% | +$1.72M |
|
945
Brown & Brown
BRO
$30.8B
| $18.4M | 0.01% |
1,171,404
-607,448
| -34% | -$9.53M |
|
|
WPZ
946
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.4M | 0.01% |
383,072
+146,891
| +62% | +$7.04M |
|
947
BRF SA
BRFS
$5.81B
| $18.4M | 0.01% |
879,400
+183,782
| +26% | +$3.83M |
|
|
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.01% |
281,551
+60,749
| +28% | +$3.96M |
|
|
SPLK
949
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.01% |
265,401
+186,517
| +236% | +$12.8M |
|
950
Old Republic International
ORI
$9.91B
| $18.2M | 0.01% |
1,054,045
+140,437
| +15% | +$2.43M |
|