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 | |
|---|---|---|---|---|---|---|
|
EQM
1126
DELISTED
EQM Midstream Partners, LP
EQM
| $13.4M | 0.01% |
228,054
+35,950
| +19% | +$2.11M |
|
1127
Capitol Federal Financial
CFFN
$847M
| $13.4M | 0.01% |
1,106,197
-1,558
| -0.1% | -$18.9K |
|
|
STRZA
1128
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.01% |
457,543
-40,623
| -8% | -$1.19M |
|
1129
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.3M | 0.01% |
535,811
-310,180
| -37% | -$7.72M |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.01% |
1,012,125
+100,088
| +11% | +$1.32M |
|
1131
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 0.01% |
186,605
-307,276
| -62% | -$21.9M |
|
|
CLC
1132
DELISTED
Clarcor
CLC
| $13.3M | 0.01% |
206,079
+5,624
| +3% | +$362K |
|
|
EMES
1133
DELISTED
Emerge Energy Services LP
EMES
| $13.1M | 0.01% |
295,806
+90,648
| +44% | +$4.02M |
|
|
PVTB
1134
DELISTED
PrivateBancorp Inc
PVTB
| $13.1M | 0.01% |
452,988
+9,168
| +2% | +$265K |
|
1135
United States Oil Fund
USO
$909M
| $13.1M | 0.01% |
46,352
-65,858
| -59% | -$18.6M |
|
|
GNC
1136
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | 0.01% |
223,932
+53,596
| +31% | +$3.13M |
|
1137
CTS Corp
CTS
$1.26B
| $13.1M | 0.01% |
656,554
+311,853
| +90% | +$6.21M |
|
|
ANSS
1138
DELISTED
Ansys
ANSS
| $13M | 0.01% |
149,193
-39,394
| -21% | -$3.43M |
|
1139
Synovus
SNV
$7.21B
| $13M | 0.01% |
515,512
+75,948
| +17% | +$1.91M |
|
1140
Green Dot
GDOT
$746M
| $12.9M | 0.01% |
513,802
+228,952
| +80% | +$5.76M |
|
|
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
| $12.9M | 0.01% |
362,896
+130,184
| +56% | +$4.62M |
|
1142
Ambac
AMBC
$407M
| $12.9M | 0.01% |
524,339
+197,288
| +60% | +$4.84M |
|
|
STKL
1143
SunOpta
STKL
$754M
| $12.9M | 0.01% |
1,285,137
+24,601
| +2% | +$246K |
|
1144
RenaissanceRe
RNR
$11.4B
| $12.8M | 0.01% |
131,978
+90,210
| +216% | +$8.78M |
|
1145
CoreCivic
CXW
$2.29B
| $12.8M | 0.01% |
400,516
+154,599
| +63% | +$4.96M |
|
1146
Air Lease Corp
AL
$7.1B
| $12.8M | 0.01% |
413,198
-67,947
| -14% | -$2.11M |
|
1147
Avnet
AVT
$4.54B
| $12.8M | 0.01% |
290,584
-277,086
| -49% | -$12.2M |
|
1148
MDU Resources
MDU
$3.34B
| $12.8M | 0.01% |
1,101,693
+201,539
| +22% | +$2.34M |
|
1149
Allete
ALE
$3.69B
| $12.7M | 0.01% |
255,636
-43,815
| -15% | -$2.19M |
|
|
TWO
1150
Two Harbors Investment
TWO
$1.06B
| $12.7M | 0.01% |
171,737
+53,448
| +45% | +$3.97M |
|