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 | |
|---|---|---|---|---|---|---|
976
Equinix
EQIX
$77.2B
| $17.4M | 0.01% |
94,368
+14,680
| +18% | +$2.71M |
|
|
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
| $17.4M | 0.01% |
1,059,813
+671,515
| +173% | +$11M |
|
978
Hanesbrands
HBI
$2.2B
| $17.3M | 0.01% |
906,640
-925,196
| -51% | -$17.7M |
|
979
American Axle
AXL
$697M
| $17.3M | 0.01% |
935,087
+671,777
| +255% | +$12.4M |
|
980
Chord Energy
CHRD
$5.96B
| $17.3M | 0.01% |
414,781
+31,920
| +8% | +$1.33M |
|
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.2M | 0.01% |
608,576
+189,886
| +45% | +$5.37M |
|
|
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.01% |
477,646
+226,467
| +90% | +$8.15M |
|
983
United States Oil Fund
USO
$911M
| $17.2M | 0.01% |
58,615
+12,263
| +26% | +$3.59M |
|
984
Bankunited
BKU
$2.96B
| $17.2M | 0.01% |
493,256
+192,239
| +64% | +$6.68M |
|
985
Owens & Minor
OMI
$412M
| $17.1M | 0.01% |
488,687
+354,439
| +264% | +$12.4M |
|
986
Corpay
CPAY
$21.7B
| $17.1M | 0.01% |
148,735
+31,101
| +26% | +$3.58M |
|
987
Alnylam Pharmaceuticals
ALNY
$61.1B
| $17.1M | 0.01% |
254,971
+141,215
| +124% | +$9.48M |
|
988
A.O. Smith
AOS
$10.2B
| $17.1M | 0.01% |
743,830
+424,410
| +133% | +$9.76M |
|
989
Mohawk Industries
MHK
$8.45B
| $17.1M | 0.01% |
125,818
-23,992
| -16% | -$3.26M |
|
|
AUQ
990
DELISTED
AURICO GOLD INC COM
AUQ
| $17M | 0.01% |
3,918,166
+75,035
| +2% | +$326K |
|
991
Rogers Communications
RCI
$19.3B
| $17M | 0.01% |
410,628
-99,085
| -19% | -$4.11M |
|
|
ATHN
992
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.01% |
106,182
+1,787
| +2% | +$286K |
|
993
MPLX
MPLX
$52.1B
| $17M | 0.01% |
346,234
+204,795
| +145% | +$10M |
|
|
LSI
994
DELISTED
LSI CORPORATION
LSI
| $17M | 0.01% |
1,532,459
+62,749
| +4% | +$694K |
|
|
SWFT
995
DELISTED
Swift Transportation Company
SWFT
| $17M | 0.01% |
685,203
+473,619
| +224% | +$11.7M |
|
996
Iron Mountain
IRM
$28.6B
| $17M | 0.01% |
665,597
+34,265
| +5% | +$873K |
|
|
SP
997
DELISTED
SP Plus Corporation
SP
| $16.9M | 0.01% |
644,504
-21,039
| -3% | -$553K |
|
998
Masco
MAS
$15.4B
| $16.8M | 0.01% |
863,360
-252,084
| -23% | -$4.92M |
|
999
Powell Industries
POWL
$3.47B
| $16.8M | 0.01% |
259,866
+2,449
| +1% | +$159K |
|
|
SEMG
1000
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.8M | 0.01% |
255,845
+22,322
| +10% | +$1.47M |
|