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 | |
|---|---|---|---|---|---|---|
1001
Denny's
DENN
$253M
| $16.7M | 0.01% |
2,318,497
-219,022
| -9% | -$1.57M |
|
|
SHLM
1002
DELISTED
Schulman (A.) Inc
SHLM
| $16.6M | 0.01% |
472,161
-1,035
| -0.2% | -$36.5K |
|
1003
Vishay Intertechnology
VSH
$2.07B
| $16.6M | 0.01% |
1,253,696
-46,114
| -4% | -$611K |
|
|
OAK
1004
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.6M | 0.01% |
282,528
-65,786
| -19% | -$3.87M |
|
|
XLS
1005
DELISTED
EXELIS INC COM STK
XLS
| $16.5M | 0.01% |
927,284
-491,665
| -35% | -$8.75M |
|
|
NS
1006
DELISTED
NuStar Energy L.P.
NS
| $16.5M | 0.01% |
322,997
+47,191
| +17% | +$2.41M |
|
1007
Copart
CPRT
$46.9B
| $16.4M | 0.01% |
3,571,512
-1,243,848
| -26% | -$5.7M |
|
1008
ManpowerGroup
MAN
$1.75B
| $16.4M | 0.01% |
190,460
+44,616
| +31% | +$3.83M |
|
1009
Ciena
CIEN
$18.4B
| $16.3M | 0.01% |
681,114
-219,134
| -24% | -$5.24M |
|
|
FIO
1010
DELISTED
FUSION-IO INC COM
FIO
| $16.3M | 0.01% |
1,826,619
+798,070
| +78% | +$7.11M |
|
1011
Crane NXT
CXT
$3.49B
| $16.3M | 0.01% |
696,269
+39,725
| +6% | +$928K |
|
1012
Steel Dynamics
STLD
$19.5B
| $16.2M | 0.01% |
831,539
+426,258
| +105% | +$8.33M |
|
|
TSS
1013
DELISTED
Total System Services, Inc.
TSS
| $16.2M | 0.01% |
487,759
+19,911
| +4% | +$663K |
|
|
LSI
1014
DELISTED
LSI CORPORATION
LSI
| $16.2M | 0.01% |
1,469,710
-74,181
| -5% | -$818K |
|
|
CIM
1015
Chimera Investment
CIM
$1.17B
| $16.2M | 0.01% |
348,251
+240,154
| +222% | +$11.2M |
|
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $16.2M | 0.01% |
317,017
-503,510
| -61% | -$25.7M |
|
1017
AstraZeneca
AZN
$251B
| $16.1M | 0.01% |
544,056
+496,390
| +1,041% | +$14.7M |
|
|
NFX
1018
DELISTED
Newfield Exploration
NFX
| $16.1M | 0.01% |
653,604
+35,549
| +6% | +$876K |
|
1019
Jacobs Solutions
J
$17.3B
| $16M | 0.01% |
307,306
-8,574
| -3% | -$447K |
|
1020
Eagle Bancorp
EGBN
$596M
| $15.9M | 0.01% |
519,507
+46,024
| +10% | +$1.41M |
|
|
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.9M | 0.01% |
1,739,102
+255,938
| +17% | +$2.34M |
|
1022
Signet Jewelers
SIG
$3.75B
| $15.8M | 0.01% |
200,363
-68,437
| -25% | -$5.39M |
|
1023
Eagle Materials
EXP
$7.49B
| $15.8M | 0.01% |
203,552
+126,932
| +166% | +$9.83M |
|
|
ACAS
1024
DELISTED
American Capital Ltd
ACAS
| $15.8M | 0.01% |
1,007,366
-16,610
| -2% | -$260K |
|
1025
MYR Group
MYRG
$2.77B
| $15.7M | 0.01% |
626,604
+177,330
| +39% | +$4.45M |
|