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 | |
|---|---|---|---|---|---|---|
1001
Pan American Silver
PAAS
$15.5B
| $16.7M | 0.01% |
1,300,749
+68,942
| +6% | +$887K |
|
|
CNVR
1002
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.7M | 0.01% |
594,620
+148,192
| +33% | +$4.17M |
|
|
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
| $16.7M | 0.01% |
250,483
+19,067
| +8% | +$1.27M |
|
1004
Edgewell Personal Care
EPC
$1.01B
| $16.7M | 0.01% |
223,734
-63,418
| -22% | -$4.74M |
|
1005
Alliant Energy
LNT
$16.7B
| $16.7M | 0.01% |
587,968
-207,084
| -26% | -$5.88M |
|
1006
Packaging Corp of America
PKG
$19.4B
| $16.7M | 0.01% |
237,249
+82,702
| +54% | +$5.82M |
|
1007
Moog
MOG.A
$6.27B
| $16.7M | 0.01% |
254,781
+4,320
| +2% | +$283K |
|
1008
AptarGroup
ATR
$8.91B
| $16.7M | 0.01% |
252,368
-83,978
| -25% | -$5.55M |
|
1009
Cedar Fair
FUN
$2.38B
| $16.7M | 0.01% |
326,996
-39,663
| -11% | -$2.02M |
|
1010
Webster Financial
WBS
$10.2B
| $16.6M | 0.01% |
536,054
-46,882
| -8% | -$1.46M |
|
|
BSMX
1011
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.6M | 0.01% |
1,353,971
-6,581
| -0.5% | -$80.9K |
|
1012
Bloomin' Brands
BLMN
$577M
| $16.6M | 0.01% |
689,386
+650,680
| +1,681% | +$15.7M |
|
1013
Vishay Intertechnology
VSH
$2.07B
| $16.6M | 0.01% |
1,115,080
-138,616
| -11% | -$2.06M |
|
1014
Henry Schein
HSIC
$8.37B
| $16.6M | 0.01% |
353,922
-189,259
| -35% | -$8.86M |
|
1015
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $16.6M | 0.01% |
+600,200
| New | +$16.6M |
|
1016
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $16.6M | 0.01% |
402,007
+38,175
| +10% | +$1.57M |
|
|
ACAS
1017
DELISTED
American Capital Ltd
ACAS
| $16.5M | 0.01% |
1,047,855
+40,489
| +4% | +$639K |
|
|
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $16.5M | 0.01% |
13,927
+3,677
| +36% | +$4.36M |
|
1019
Upbound Group
UPBD
$1.45B
| $16.5M | 0.01% |
620,630
+527,454
| +566% | +$14M |
|
|
EMES
1020
DELISTED
Emerge Energy Services LP
EMES
| $16.5M | 0.01% |
264,990
-30,816
| -10% | -$1.92M |
|
|
TIF
1021
DELISTED
Tiffany & Co.
TIF
| $16.5M | 0.01% |
191,378
-53,979
| -22% | -$4.65M |
|
|
TLM
1022
DELISTED
TALISMAN ENERGY INC
TLM
| $16.5M | 0.01% |
1,651,458
+1,122,971
| +212% | +$11.2M |
|
|
TTM
1023
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
464,910
-990
| -0.2% | -$35.1K |
|
|
STBZ
1024
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.5M | 0.01% |
930,449
-117,009
| -11% | -$2.07M |
|
1025
ManpowerGroup
MAN
$1.78B
| $16.4M | 0.01% |
208,618
+18,158
| +10% | +$1.43M |
|