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 | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.93B
| $14.4M | 0.01% |
567,591
-269,935
| -32% | -$6.83M |
|
1102
HEICO Class A
HEI.A
$34.9B
| $14.3M | 0.01% |
643,223
+1,571
| +0.2% | +$34.9K |
|
1103
Stantec
STN
$12.6B
| $14.2M | 0.01% |
465,750
+198,776
| +74% | +$6.07M |
|
1104
Genpact
G
$7.41B
| $14.2M | 0.01% |
816,101
+464,246
| +132% | +$8.09M |
|
1105
MDU Resources
MDU
$3.32B
| $14.2M | 0.01% |
1,089,248
-12,445
| -1% | -$162K |
|
|
ARP
1106
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $14.2M | 0.01% |
678,081
+21,700
| +3% | +$453K |
|
1107
Allete
ALE
$3.67B
| $14.1M | 0.01% |
269,625
+13,989
| +5% | +$733K |
|
|
PLKI
1108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.1M | 0.01% |
347,430
-101,909
| -23% | -$4.14M |
|
1109
Travel + Leisure Co
TNL
$4.02B
| $14.1M | 0.01% |
427,014
-365,883
| -46% | -$12.1M |
|
|
CHL
1110
DELISTED
China Mobile Limited
CHL
| $14.1M | 0.01% |
309,029
+226,475
| +274% | +$10.3M |
|
|
FIO
1111
DELISTED
FUSION-IO INC COM
FIO
| $14.1M | 0.01% |
1,335,770
-490,849
| -27% | -$5.16M |
|
|
AMTG
1112
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14M | 0.01% |
864,417
+454,433
| +111% | +$7.38M |
|
1113
Lear
LEA
$5.62B
| $14M | 0.01% |
167,446
+21,337
| +15% | +$1.79M |
|
|
FBR
1114
DELISTED
Fibria Celulose Sa
FBR
| $13.9M | 0.01% |
1,260,773
+478,464
| +61% | +$5.29M |
|
1115
Teradyne
TER
$17.9B
| $13.9M | 0.01% |
700,078
-95,696
| -12% | -$1.9M |
|
1116
Denny's
DENN
$264M
| $13.9M | 0.01% |
2,163,364
-155,133
| -7% | -$997K |
|
1117
Interpublic Group of Companies
IPG
$9.67B
| $13.9M | 0.01% |
810,421
-31,765
| -4% | -$544K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.01% |
744,828
-381,011
| -34% | -$7.1M |
|
1119
CTS Corp
CTS
$1.23B
| $13.9M | 0.01% |
664,603
+8,049
| +1% | +$168K |
|
|
SIRO
1120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.8M | 0.01% |
185,148
-55,247
| -23% | -$4.12M |
|
1121
Sanofi
SNY
$115B
| $13.8M | 0.01% |
264,056
+137,782
| +109% | +$7.2M |
|
|
GSIG
1122
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.8M | 0.01% |
1,055,240
+98,485
| +10% | +$1.29M |
|
|
HAR
1123
DELISTED
Harman International Industries
HAR
| $13.7M | 0.01% |
128,407
+30,956
| +32% | +$3.29M |
|
1124
Brinker International
EAT
$6.84B
| $13.6M | 0.01% |
260,122
-140,739
| -35% | -$7.38M |
|
|
APL
1125
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $13.6M | 0.01% |
424,761
-193,299
| -31% | -$6.21M |
|