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 | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$16.9B
| $14.4M | 0.01% |
489,331
+135,881
| +38% | +$4M |
|
1077
Exelixis
EXEL
$10.4B
| $14.4M | 0.01% |
2,346,958
-289,190
| -11% | -$1.77M |
|
1078
Royal Caribbean
RCL
$96B
| $14.4M | 0.01% |
302,717
+210,628
| +229% | +$9.99M |
|
|
TTM
1079
DELISTED
Tata Motors Limited
TTM
| $14.3M | 0.01% |
465,900
+103,767
| +29% | +$3.2M |
|
1080
Teck Resources
TECK
$20.3B
| $14.3M | 0.01% |
551,466
+92,856
| +20% | +$2.41M |
|
1081
Mercado Libre
MELI
$119B
| $14.3M | 0.01% |
132,942
+40,399
| +44% | +$4.35M |
|
1082
Globe Life
GL
$11.5B
| $14.3M | 0.01% |
274,436
+23,813
| +10% | +$1.24M |
|
|
ENH
1083
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.01% |
243,639
-92,122
| -27% | -$5.4M |
|
|
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.01% |
339,664
-2,259,022
| -87% | -$94.7M |
|
1085
DexCom
DXCM
$30B
| $14.2M | 0.01% |
1,605,944
+375,288
| +30% | +$3.32M |
|
1086
Ionis Pharmaceuticals
IONS
$10.1B
| $14.2M | 0.01% |
356,722
-374,721
| -51% | -$14.9M |
|
1087
Waters Corp
WAT
$17.9B
| $14.2M | 0.01% |
141,713
-104,116
| -42% | -$10.4M |
|
1088
Equinix
EQIX
$77.8B
| $14.1M | 0.01% |
79,688
-155,978
| -66% | -$27.7M |
|
1089
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $14.1M | 0.01% |
104,039
-97,549
| -48% | -$13.2M |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 0.01% |
+323,287
| New | +$14.1M |
|
1091
Woodward
WWD
$14.3B
| $14.1M | 0.01% |
308,663
+63,053
| +26% | +$2.88M |
|
1092
International Flavors & Fragrances
IFF
$16.9B
| $14.1M | 0.01% |
163,607
-7,407
| -4% | -$637K |
|
|
AUQ
1093
DELISTED
AURICO GOLD INC COM
AUQ
| $14.1M | 0.01% |
3,843,131
+2,288,315
| +147% | +$8.37M |
|
|
ATHN
1094
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.01% |
104,395
-103,349
| -50% | -$13.9M |
|
1095
W.R. Berkley
WRB
$27.8B
| $14M | 0.01% |
1,090,668
+231,595
| +27% | +$2.98M |
|
1096
Teradyne
TER
$18.2B
| $14M | 0.01% |
795,774
+131,298
| +20% | +$2.31M |
|
1097
Myriad Genetics
MYGN
$696M
| $14M | 0.01% |
667,285
-501,837
| -43% | -$10.5M |
|
1098
Compañía de Minas Buenaventura
BVN
$5.12B
| $14M | 0.01% |
1,246,065
-1,615,143
| -56% | -$18.1M |
|
|
PF
1099
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.01% |
508,936
+374,958
| +280% | +$10.3M |
|
|
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.01% |
197,906
+17,878
| +10% | +$1.26M |
|