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 | |
|---|---|---|---|---|---|---|
|
NGD
1101
New Gold Inc
NGD
$5.14B
| $13.9M | 0.01% |
2,656,504
+1,975,413
| +290% | +$10.3M |
|
1102
Universal Health Services
UHS
$12B
| $13.9M | 0.01% |
171,224
+3,711
| +2% | +$302K |
|
1103
Ryder
R
$7.67B
| $13.9M | 0.01% |
188,279
+70,858
| +60% | +$5.23M |
|
|
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.01% |
570,059
+114,171
| +25% | +$2.78M |
|
|
MEMP
1105
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.9M | 0.01% |
632,390
+435,778
| +222% | +$9.56M |
|
1106
HEICO Class A
HEI.A
$35.3B
| $13.8M | 0.01% |
641,652
+300,190
| +88% | +$6.47M |
|
1107
iShares US Healthcare ETF
IYH
$2.78B
| $13.8M | 0.01% |
592,795
+588,635
| +14,150% | +$13.7M |
|
1108
Galicia Financial Group
GGAL
$5.16B
| $13.8M | 0.01% |
1,319,943
+60,037
| +5% | +$627K |
|
1109
Corpay
CPAY
$22B
| $13.8M | 0.01% |
117,634
+71,535
| +155% | +$8.38M |
|
1110
Unum
UNM
$12.7B
| $13.8M | 0.01% |
392,783
-199,216
| -34% | -$6.99M |
|
1111
Snap-on
SNA
$17.1B
| $13.7M | 0.01% |
125,566
+18,557
| +17% | +$2.03M |
|
1112
Chart Industries
GTLS
$8.96B
| $13.7M | 0.01% |
143,543
+18,345
| +15% | +$1.75M |
|
1113
Ameren
AEE
$27B
| $13.7M | 0.01% |
379,551
+3,431
| +0.9% | +$124K |
|
1114
Adtalem Global Education
ATGE
$4.91B
| $13.7M | 0.01% |
385,457
+217,330
| +129% | +$7.71M |
|
1115
Telus
TU
$24.3B
| $13.6M | 0.01% |
792,644
+399,586
| +102% | +$6.88M |
|
1116
Tennant Co
TNC
$1.52B
| $13.6M | 0.01% |
200,932
+52,651
| +36% | +$3.57M |
|
|
SHPG
1117
DELISTED
Shire pic
SHPG
| $13.6M | 0.01% |
96,149
-3,325
| -3% | -$470K |
|
1118
Alamos Gold
AGI
$13.9B
| $13.6M | 0.01% |
1,119,726
+331,628
| +42% | +$4.02M |
|
1119
Monro
MNRO
$527M
| $13.6M | 0.01% |
240,965
-7,672
| -3% | -$432K |
|
1120
MRC Global
MRC
$1.25B
| $13.5M | 0.01% |
419,447
+342,800
| +447% | +$11.1M |
|
1121
Companhia Siderúrgica Nacional
SID
$1.99B
| $13.5M | 0.01% |
2,178,937
+558,323
| +34% | +$3.46M |
|
1122
Grifois
GRFS
$6.83B
| $13.5M | 0.01% |
745,994
-2,607,152
| -78% | -$47.1M |
|
|
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.01% |
142,448
-4,798
| -3% | -$453K |
|
|
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.01% |
325,539
-333,305
| -51% | -$13.8M |
|
|
ARP
1125
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $13.4M | 0.01% |
656,381
+569,205
| +653% | +$11.7M |
|