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 | |
|---|---|---|---|---|---|---|
|
CAVM
1026
DELISTED
Cavium, Inc.
CAVM
| $16.4M | 0.01% |
375,226
+36,284
| +11% | +$1.59M |
|
1027
Maximus
MMS
$5.05B
| $16.3M | 0.01% |
363,203
+100,978
| +39% | +$4.53M |
|
1028
Western Midstream Partners
WES
$14.6B
| $16.3M | 0.01% |
331,325
+237,926
| +255% | +$11.7M |
|
1029
Ionis Pharmaceuticals
IONS
$10.1B
| $16.3M | 0.01% |
376,102
+19,380
| +5% | +$837K |
|
|
SFE
1030
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.2M | 0.01% |
728,950
-13,423
| -2% | -$298K |
|
|
VRN
1031
DELISTED
Veren
VRN
| $16.2M | 0.01% |
+484,266
| New | +$16.2M |
|
1032
Olin
OLN
$3.02B
| $16.2M | 0.01% |
585,036
-136,341
| -19% | -$3.76M |
|
1033
Eldorado Gold
EGO
$5.7B
| $16.1M | 0.01% |
576,998
-108,045
| -16% | -$3.01M |
|
1034
Adtalem Global Education
ATGE
$4.94B
| $16.1M | 0.01% |
379,306
-6,151
| -2% | -$261K |
|
1035
SITE Centers
SITC
$463M
| $16.1M | 0.01% |
756,724
+18,526
| +3% | +$393K |
|
1036
HUB Group
HUBG
$2.2B
| $16.1M | 0.01% |
803,514
-153,036
| -16% | -$3.06M |
|
|
AIRM
1037
DELISTED
Air Methods Corp
AIRM
| $16M | 0.01% |
300,130
-119,271
| -28% | -$6.37M |
|
|
DCUA
1038
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $16M | 0.01% |
278,348
+52,376
| +23% | +$3.01M |
|
1039
Eagle Bancorp
EGBN
$615M
| $16M | 0.01% |
443,326
-76,181
| -15% | -$2.75M |
|
1040
MYR Group
MYRG
$2.73B
| $16M | 0.01% |
631,121
+4,517
| +0.7% | +$114K |
|
1041
MSCI
MSCI
$45.1B
| $15.9M | 0.01% |
368,839
-117,680
| -24% | -$5.06M |
|
|
CTRX
1042
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.9M | 0.01% |
354,442
-264,280
| -43% | -$11.8M |
|
|
TIBX
1043
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.8M | 0.01% |
778,468
+278,317
| +56% | +$5.65M |
|
1044
Grifois
GRFS
$6.72B
| $15.8M | 0.01% |
765,600
+19,606
| +3% | +$405K |
|
|
WFT
1045
DELISTED
Weatherford International plc
WFT
| $15.8M | 0.01% |
909,945
-362,501
| -28% | -$6.29M |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.05B
| $15.8M | 0.01% |
192,527
+20,790
| +12% | +$1.7M |
|
|
ZEP
1047
DELISTED
ZEP INC COM STK (DE)
ZEP
| $15.7M | 0.01% |
887,111
+63,216
| +8% | +$1.12M |
|
1048
Old Republic International
ORI
$10B
| $15.7M | 0.01% |
957,218
-96,827
| -9% | -$1.59M |
|
1049
iShares MSCI Germany ETF
EWG
$2.39B
| $15.7M | 0.01% |
499,476
-119,275
| -19% | -$3.74M |
|
1050
Oshkosh
OSK
$8.77B
| $15.6M | 0.01% |
265,575
+81,349
| +44% | +$4.79M |
|