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 | |
|---|---|---|---|---|---|---|
1051
RPM International
RPM
$16B
| $15.2M | 0.01% |
365,152
-431,294
| -54% | -$17.9M |
|
|
RSX
1052
DELISTED
VanEck Russia ETF
RSX
| $15.1M | 0.01% |
523,653
-173,377
| -25% | -$5.01M |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.01% |
384,168
-667,390
| -63% | -$26.2M |
|
|
NEE.PRO
1054
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $15M | 0.01% |
265,415
+216,400
| +441% | +$12.3M |
|
1055
First Horizon
FHN
$11.5B
| $15M | 0.01% |
1,289,091
-2,229,174
| -63% | -$26M |
|
1056
Mueller Water Products
MWA
$3.86B
| $15M | 0.01% |
1,601,619
+430,624
| +37% | +$4.03M |
|
|
ZEP
1057
DELISTED
ZEP INC COM STK (DE)
ZEP
| $15M | 0.01% |
823,895
+597,565
| +264% | +$10.9M |
|
|
SFE
1058
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.9M | 0.01% |
742,373
+475,551
| +178% | +$9.55M |
|
|
AVP
1059
DELISTED
Avon Products, Inc.
AVP
| $14.9M | 0.01% |
865,897
-161,193
| -16% | -$2.77M |
|
1060
Interpublic Group of Companies
IPG
$9.51B
| $14.9M | 0.01% |
842,186
-691,969
| -45% | -$12.2M |
|
|
TWTR
1061
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.01% |
+232,973
| New | +$14.8M |
|
1062
Genesis Energy
GEL
$2.03B
| $14.8M | 0.01% |
281,792
-43,113
| -13% | -$2.27M |
|
1063
Raymond James Financial
RJF
$33.2B
| $14.8M | 0.01% |
425,807
-271,854
| -39% | -$9.46M |
|
1064
Leggett & Platt
LEG
$1.35B
| $14.8M | 0.01% |
477,683
+13,418
| +3% | +$415K |
|
1065
Methanex
MEOH
$2.98B
| $14.7M | 0.01% |
248,315
+200,356
| +418% | +$11.9M |
|
|
HMIN
1066
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $14.7M | 0.01% |
336,983
-89,842
| -21% | -$3.92M |
|
1067
Anywhere Real Estate
HOUS
$699M
| $14.7M | 0.01% |
296,441
-1,023,511
| -78% | -$50.6M |
|
|
GAP
1068
The Gap, Inc.
GAP
$8.93B
| $14.6M | 0.01% |
374,773
-441,584
| -54% | -$17.3M |
|
1069
SITE Centers
SITC
$468M
| $14.6M | 0.01% |
738,198
+18,241
| +3% | +$361K |
|
1070
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 0.01% |
145,213
+21,380
| +17% | +$2.14M |
|
|
ATML
1071
DELISTED
ATMEL CORP
ATML
| $14.5M | 0.01% |
1,849,672
+1,274,195
| +221% | +$9.98M |
|
|
JAH
1072
DELISTED
JARDEN CORPORATION
JAH
| $14.5M | 0.01% |
353,483
-158,956
| -31% | -$6.5M |
|
1073
AGNC Investment
AGNC
$10.8B
| $14.4M | 0.01% |
747,430
-261,460
| -26% | -$5.04M |
|
1074
Pan American Silver
PAAS
$15.3B
| $14.4M | 0.01% |
1,231,807
-214,318
| -15% | -$2.51M |
|
|
PNRA
1075
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.01% |
81,549
-34,765
| -30% | -$6.14M |
|