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 | |
|---|---|---|---|---|---|---|
|
HOLI
1126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.6M | 0.01% |
632,069
+220,635
| +54% | +$4.75M |
|
|
MIC
1127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.01% |
236,993
-235,215
| -50% | -$13.5M |
|
1128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$18.8M |
|
|
FRC
1129
DELISTED
First Republic Bank
FRC
| $13.5M | 0.01% |
250,260
+41,049
| +20% | +$2.22M |
|
|
ROC
1130
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.5M | 0.01% |
181,254
+18,384
| +11% | +$1.37M |
|
1131
Hexcel
HXL
$4.93B
| $13.4M | 0.01% |
308,762
-31,702
| -9% | -$1.38M |
|
|
STRZA
1132
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.01% |
416,216
-41,327
| -9% | -$1.33M |
|
|
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 0.01% |
903,507
-108,618
| -11% | -$1.61M |
|
1134
PTC
PTC
$24.6B
| $13.4M | 0.01% |
377,902
-381,848
| -50% | -$13.5M |
|
|
CSE
1135
DELISTED
CAPITALSOURCE INC
CSE
| $13.4M | 0.01% |
917,220
+550,250
| +150% | +$8.03M |
|
|
CCI.PRA
1136
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.4M | 0.01% |
132,165
-34,026
| -20% | -$3.44M |
|
1137
PRA Group
PRAA
$657M
| $13.4M | 0.01% |
230,921
+96,109
| +71% | +$5.56M |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $13.4M | 0.01% |
347,801
+56,299
| +19% | +$2.16M |
|
1139
Kinross Gold
KGC
$28.4B
| $13.4M | 0.01% |
3,226,062
-1,228,350
| -28% | -$5.08M |
|
1140
Robert Half
RHI
$3.61B
| $13.4M | 0.01% |
318,366
-44,843
| -12% | -$1.88M |
|
|
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 0.01% |
216,676
-106,611
| -33% | -$6.56M |
|
|
DFT
1142
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 0.01% |
552,352
-2,062,025
| -79% | -$49.6M |
|
|
MEP
1143
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.3M | 0.01% |
643,765
+472,165
| +275% | +$9.75M |
|
1144
Methanex
MEOH
$3.04B
| $13.3M | 0.01% |
207,666
-40,649
| -16% | -$2.6M |
|
1145
O-I Glass
OI
$1.99B
| $13.3M | 0.01% |
391,949
+73,714
| +23% | +$2.49M |
|
1146
ServiceNow
NOW
$193B
| $13.2M | 0.01% |
220,176
-172,307
| -44% | -$10.3M |
|
1147
Broadridge
BR
$29.5B
| $13.2M | 0.01% |
354,977
-77,377
| -18% | -$2.87M |
|
|
HMIN
1148
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $13.1M | 0.01% |
406,141
+69,158
| +21% | +$2.23M |
|
1149
Synopsys
SNPS
$79B
| $13.1M | 0.01% |
341,122
-112,629
| -25% | -$4.33M |
|
|
PVTB
1150
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.01% |
426,789
-26,199
| -6% | -$799K |
|