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
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
951
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.2M | 0.01% |
7,281
+1,909
| +36% | +$4.78M |
|
952
Omega Healthcare
OHI
$12.5B
| $18.2M | 0.01% |
448,319
-181,710
| -29% | -$7.37M |
|
953
OFG Bancorp
OFG
$1.95B
| $18.2M | 0.01% |
1,114,328
-803
| -0.1% | -$13.1K |
|
954
Universal Display
OLED
$6.49B
| $18.1M | 0.01% |
388,266
+354,241
| +1,041% | +$16.6M |
|
|
LXK
955
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 0.01% |
428,736
-104,837
| -20% | -$4.44M |
|
956
Old Republic International
ORI
$10B
| $18.1M | 0.01% |
1,211,499
-60,419
| -5% | -$903K |
|
957
Amdocs
DOX
$9.35B
| $18.1M | 0.01% |
332,070
-136,958
| -29% | -$7.45M |
|
|
GK
958
DELISTED
G&K Services Inc
GK
| $18M | 0.01% |
248,422
-23,806
| -9% | -$1.73M |
|
959
Plains GP Holdings
PAGP
$3.7B
| $18M | 0.01% |
237,658
+112,032
| +89% | +$8.46M |
|
|
SEP
960
DELISTED
Spectra Engy Parters Lp
SEP
| $17.9M | 0.01% |
346,605
-110,965
| -24% | -$5.75M |
|
|
JGBS
961
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| – | – |
-810,987
| Closed | -$14.8M |
|
|
HIFR
962
DELISTED
InfraREIT, Inc.
HIFR
| $17.9M | 0.01% |
+626,005
| New | +$17.9M |
|
963
Kirby Corp
KEX
$4.8B
| $17.9M | 0.01% |
238,246
-109,559
| -32% | -$8.22M |
|
964
Signet Jewelers
SIG
$3.73B
| $17.9M | 0.01% |
128,634
+45,083
| +54% | +$6.26M |
|
965
Televisa
TV
$1.54B
| $17.8M | 0.01% |
540,741
+134,657
| +33% | +$4.44M |
|
|
PRXL
966
DELISTED
Parexel International Corp
PRXL
| $17.8M | 0.01% |
258,072
-59,647
| -19% | -$4.11M |
|
967
Minerals Technologies
MTX
$1.99B
| $17.8M | 0.01% |
243,127
+71,292
| +41% | +$5.21M |
|
|
EVHC
968
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.7M | 0.01% |
154,569
+112,498
| +267% | +$12.9M |
|
|
BTCM
969
BIT Mining
BTCM
$53.2M
| $17.7M | 0.01% |
+164,365
| New | +$17.7M |
|
970
Synchrony
SYF
$28B
| $17.7M | 0.01% |
584,104
-377,732
| -39% | -$11.5M |
|
|
TSL
971
DELISTED
Trina Solar Limited
TSL
| $17.7M | 0.01% |
1,465,819
+82,895
| +6% | +$1M |
|
972
Eagle Bancorp
EGBN
$615M
| $17.7M | 0.01% |
460,926
+11,651
| +3% | +$447K |
|
973
Fomento Económico Mexicano
FMX
$32B
| $17.7M | 0.01% |
189,212
-14,640
| -7% | -$1.37M |
|
|
SJR
974
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.01% |
786,247
-29,502
| -4% | -$662K |
|
975
ACI Worldwide
ACIW
$5.18B
| $17.6M | 0.01% |
814,250
-232,443
| -22% | -$5.03M |
|