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 | |
|---|---|---|---|---|---|---|
|
Y
1151
DELISTED
Alleghany Corporation
Y
| $12.9M | 0.01% |
31,702
-11,190
| -26% | -$4.56M |
|
|
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | 0.01% |
546,656
-29,003
| -5% | -$685K |
|
1153
Skechers
SKX
$9.49B
| $12.9M | 0.01% |
1,055,673
+155,256
| +17% | +$1.89M |
|
1154
KB Home
KBH
$4.48B
| $12.8M | 0.01% |
754,112
+275,101
| +57% | +$4.67M |
|
1155
Capitol Federal Financial
CFFN
$839M
| $12.8M | 0.01% |
1,019,444
-86,753
| -8% | -$1.09M |
|
1156
T-Mobile US
TMUS
$272B
| $12.8M | 0.01% |
386,993
-177,274
| -31% | -$5.85M |
|
|
FL
1157
DELISTED
Foot Locker
FL
| $12.7M | 0.01% |
271,295
-10,250
| -4% | -$481K |
|
1158
Crown Holdings
CCK
$11.2B
| $12.7M | 0.01% |
284,888
-149,937
| -34% | -$6.71M |
|
1159
Dolby
DLB
$6.85B
| $12.7M | 0.01% |
286,020
-18,346
| -6% | -$816K |
|
1160
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.7M | 0.01% |
512,539
-23,272
| -4% | -$577K |
|
|
WGL
1161
DELISTED
Wgl Holdings
WGL
| $12.7M | 0.01% |
316,928
+113,968
| +56% | +$4.57M |
|
|
IRC
1162
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.7M | 0.01% |
1,202,459
+251,141
| +26% | +$2.65M |
|
|
EQM
1163
DELISTED
EQM Midstream Partners, LP
EQM
| $12.7M | 0.01% |
180,269
-47,785
| -21% | -$3.36M |
|
1164
Gentex
GNTX
$6.25B
| $12.6M | 0.01% |
802,344
+292,328
| +57% | +$4.61M |
|
|
QLIK
1165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.6M | 0.01% |
475,324
+385,181
| +427% | +$10.2M |
|
1166
Stifel
SF
$11.8B
| $12.6M | 0.01% |
380,697
+184,423
| +94% | +$6.12M |
|
1167
RenaissanceRe
RNR
$11.6B
| $12.6M | 0.01% |
129,395
-2,583
| -2% | -$252K |
|
1168
OSI Systems
OSIS
$3.95B
| $12.6M | 0.01% |
210,683
+103,990
| +97% | +$6.22M |
|
|
HTS
1169
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.6M | 0.01% |
666,002
+509,198
| +325% | +$9.6M |
|
1170
EPR Properties
EPR
$4.45B
| $12.5M | 0.01% |
235,056
+44,231
| +23% | +$2.36M |
|
|
GK
1171
DELISTED
G&K Services Inc
GK
| $12.5M | 0.01% |
204,630
+4,692
| +2% | +$287K |
|
|
AOL
1172
DELISTED
AOL INC COMMON STOCK
AOL
| $12.5M | 0.01% |
284,749
-238,139
| -46% | -$10.4M |
|
|
SDLP
1173
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12.4M | 0.01% |
41,498
+24,090
| +138% | +$7.23M |
|
1174
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12.4M | 0.01% |
492,999
+20,370
| +4% | +$512K |
|
1175
Toll Brothers
TOL
$13.8B
| $12.4M | 0.01% |
344,749
-375,530
| -52% | -$13.5M |
|