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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.59B
| $15.8M | 0.01% |
237,194
-289,569
| -55% | -$19.2M |
|
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.7M | 0.01% |
144,420
+64,592
| +81% | +$7.04M |
|
1003
Neurocrine Biosciences
NBIX
$14.3B
| $15.7M | 0.01% |
1,389,316
+211,547
| +18% | +$2.39M |
|
|
LINE
1004
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.7M | 0.01% |
605,943
+418,624
| +223% | +$10.9M |
|
1005
FirstCash
FCFS
$6.56B
| $15.7M | 0.01% |
271,276
+40,963
| +18% | +$2.37M |
|
1006
CoStar Group
CSGP
$37.3B
| $15.7M | 0.01% |
934,330
+667,330
| +250% | +$11.2M |
|
1007
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $15.6M | 0.01% |
+200,000
| New | +$15.6M |
|
|
UNT
1008
DELISTED
UNIT Corporation
UNT
| $15.6M | 0.01% |
336,219
-127,772
| -28% | -$5.94M |
|
1009
SPDR S&P China ETF
GXC
$493M
| $15.6M | 0.01% |
210,385
+120,197
| +133% | +$8.9M |
|
|
SOHU
1010
Sohu.com
SOHU
$483M
| $15.5M | 0.01% |
197,103
-234,260
| -54% | -$18.5M |
|
1011
Denny's
DENN
$252M
| $15.5M | 0.01% |
2,537,519
+2,431,626
| +2,296% | +$14.9M |
|
1012
Synopsys
SNPS
$112B
| $15.5M | 0.01% |
411,243
-2,726
| -0.7% | -$103K |
|
|
SNI
1013
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 0.01% |
198,141
-50,045
| -20% | -$3.91M |
|
|
CBI
1014
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.01% |
227,828
+55,281
| +32% | +$3.75M |
|
1015
Chart Industries
GTLS
$8.98B
| $15.4M | 0.01% |
125,198
+21,073
| +20% | +$2.59M |
|
1016
Northern Trust
NTRS
$24.3B
| $15.4M | 0.01% |
283,199
-211,971
| -43% | -$11.5M |
|
1017
Molina Healthcare
MOH
$9.51B
| $15.4M | 0.01% |
431,547
+13,519
| +3% | +$481K |
|
|
BZ
1018
DELISTED
BOISE INC COM STK (DE)
BZ
| $15.4M | 0.01% |
1,219,220
+982,087
| +414% | +$12.4M |
|
1019
Exelixis
EXEL
$10.1B
| $15.3M | 0.01% |
2,636,148
+35,507
| +1% | +$207K |
|
1020
Packaging Corp of America
PKG
$19.4B
| $15.3M | 0.01% |
268,276
+140,894
| +111% | +$8.04M |
|
1021
BWX Technologies
BWXT
$14.8B
| $15.3M | 0.01% |
634,888
+411,724
| +184% | +$9.93M |
|
1022
AXIS Capital
AXS
$7.67B
| $15.3M | 0.01% |
353,154
+6,744
| +2% | +$292K |
|
1023
Flowers Foods
FLO
$3.15B
| $15.3M | 0.01% |
712,592
+467,045
| +190% | +$10M |
|
|
ASCMA
1024
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.3M | 0.01% |
189,269
+158,493
| +515% | +$12.8M |
|
1025
Pan American Silver
PAAS
$14.9B
| $15.3M | 0.01% |
1,446,125
-654,777
| -31% | -$6.91M |
|