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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Masimo
MASI
$7.92B
| $12.3M | 0.01% |
462,369
+129,854
| +39% | +$3.46M |
|
|
MLNX
1152
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 0.01% |
324,220
+294,590
| +994% | +$11.2M |
|
1153
Teck Resources
TECK
$19.8B
| $12.3M | 0.01% |
458,610
-52,315
| -10% | -$1.4M |
|
1154
First Solar
FSLR
$21.9B
| $12.3M | 0.01% |
306,048
-729,342
| -70% | -$29.3M |
|
1155
Santander
BSBR
$40B
| $12.3M | 0.01% |
1,842,727
+1,458,535
| +380% | +$9.71M |
|
1156
Gildan
GIL
$8.08B
| $12.3M | 0.01% |
528,100
+39,962
| +8% | +$928K |
|
|
STKL
1157
SunOpta
STKL
$735M
| $12.3M | 0.01% |
1,260,536
-460,193
| -27% | -$4.47M |
|
|
Y
1158
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.01% |
29,899
-702
| -2% | -$288K |
|
1159
Alamos Gold
AGI
$13.9B
| $12.2M | 0.01% |
788,098
+183,634
| +30% | +$2.85M |
|
1160
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $12.2M | 0.01% |
311,165
+145,451
| +88% | +$5.71M |
|
|
LTM
1161
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.2M | 0.01% |
236,175
+190,180
| +413% | +$9.79M |
|
1162
Martin Marietta Materials
MLM
$37.2B
| $12.2M | 0.01% |
123,833
+7,635
| +7% | +$749K |
|
1163
Alliant Energy
LNT
$16.4B
| $12.2M | 0.01% |
490,510
-1,838
| -0.4% | -$45.5K |
|
1164
Associated Banc-Corp
ASB
$4.36B
| $12.1M | 0.01% |
784,170
-1,597,675
| -67% | -$24.7M |
|
|
BEE
1165
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.1M | 0.01% |
1,399,015
+667,796
| +91% | +$5.8M |
|
1166
Globe Life
GL
$11.3B
| $12.1M | 0.01% |
250,623
-33,629
| -12% | -$1.62M |
|
|
LSI
1167
DELISTED
LSI CORPORATION
LSI
| $12.1M | 0.01% |
1,543,891
-990,060
| -39% | -$7.75M |
|
1168
Graham Holdings Company
GHC
$4.97B
| $12M | 0.01% |
32,590
+4,774
| +17% | +$1.76M |
|
1169
IDEX
IEX
$12.1B
| $12M | 0.01% |
183,930
-17,518
| -9% | -$1.14M |
|
1170
Galicia Financial Group
GGAL
$5.15B
| $12M | 0.01% |
1,259,906
+584,654
| +87% | +$5.56M |
|
1171
HSBC
HSBC
$237B
| $12M | 0.01% |
256,141
-82,985
| -24% | -$3.88M |
|
1172
Medical Properties Trust
MPW
$2.77B
| $12M | 0.01% |
983,686
-1,289,020
| -57% | -$15.7M |
|
1173
Forward Air
FWRD
$913M
| $12M | 0.01% |
296,399
+264,067
| +817% | +$10.6M |
|
|
SHPG
1174
DELISTED
Shire pic
SHPG
| $11.9M | 0.01% |
99,474
+28,766
| +41% | +$3.45M |
|
|
CEO
1175
DELISTED
CNOOC Limited
CEO
| $11.9M | 0.01% |
59,067
+15,389
| +35% | +$3.11M |
|