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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$8.34B
| $18.2M | 0.01% |
587,264
-58,734
| -9% | -$1.82M |
|
952
Thomson Reuters
TRI
$77.9B
| $18.2M | 0.01% |
464,871
-152,992
| -25% | -$5.98M |
|
|
LNCE
953
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.01% |
644,107
-50,532
| -7% | -$1.42M |
|
954
Community Health Systems
CYH
$412M
| $18.2M | 0.01% |
560,834
-330,349
| -37% | -$10.7M |
|
955
Unum
UNM
$12.8B
| $18.2M | 0.01% |
514,154
+121,371
| +31% | +$4.29M |
|
956
Dillards
DDS
$8.97B
| $18.1M | 0.01% |
196,156
+139,248
| +245% | +$12.9M |
|
957
Under Armour
UAA
$2.08B
| $18.1M | 0.01% |
636,164
-284,896
| -31% | -$8.11M |
|
958
Avery Dennison
AVY
$12.9B
| $18.1M | 0.01% |
356,644
-67,018
| -16% | -$3.4M |
|
|
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.01% |
253,301
-134,075
| -35% | -$9.54M |
|
960
McCormick & Company Non-Voting
MKC
$18.5B
| $18M | 0.01% |
502,604
-111,240
| -18% | -$3.99M |
|
961
Genworth Financial
GNW
$3.61B
| $18M | 0.01% |
1,014,343
-751,768
| -43% | -$13.3M |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$3.12B
| $18M | 0.01% |
1,278,134
+658,924
| +106% | +$9.26M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.9M | 0.01% |
993,053
-159,811
| -14% | -$2.88M |
|
|
CAA
964
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.9M | 0.01% |
429,723
-5,275
| -1% | -$219K |
|
|
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
| $17.8M | 0.01% |
605,440
+26,188
| +5% | +$771K |
|
|
MR
966
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.7M | 0.01% |
547,349
-217,704
| -28% | -$7.04M |
|
967
FMC
FMC
$4.79B
| $17.7M | 0.01% |
266,429
-379,793
| -59% | -$25.2M |
|
968
Myriad Genetics
MYGN
$674M
| $17.7M | 0.01% |
517,233
-150,052
| -22% | -$5.13M |
|
|
DCUB
969
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $17.6M | 0.01% |
305,453
+174,025
| +132% | +$10.1M |
|
970
NXP Semiconductors
NXPI
$55.2B
| $17.6M | 0.01% |
299,855
+94,086
| +46% | +$5.53M |
|
|
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6M | 0.01% |
895,367
-52,761
| -6% | -$1.04M |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.01% |
377,443
+144,470
| +62% | +$6.74M |
|
973
Visteon
VC
$3.4B
| $17.6M | 0.01% |
198,744
-65,194
| -25% | -$5.77M |
|
|
IM
974
DELISTED
Ingram Micro
IM
| $17.5M | 0.01% |
591,807
+110,810
| +23% | +$3.28M |
|
|
CVG
975
DELISTED
Convergys
CVG
| $17.5M | 0.01% |
798,011
+476,134
| +148% | +$10.4M |
|