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 | |
|---|---|---|---|---|---|---|
1176
Trinity Industries
TRN
$2.28B
| $11.9M | 0.01% |
729,486
-971,539
| -57% | -$15.9M |
|
|
CEC
1177
DELISTED
CEC ENTERTAINMENT INC
CEC
| $11.9M | 0.01% |
259,436
+15,698
| +6% | +$720K |
|
1178
Ball Corp
BALL
$13.6B
| $11.9M | 0.01% |
529,274
-139,558
| -21% | -$3.13M |
|
|
WLT
1179
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.9M | 0.01% |
846,007
+801,687
| +1,809% | +$11.2M |
|
1180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| – | – |
0
| – | -$63.7M |
|
|
EXL
1181
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.8M | 0.01% |
985,722
+78,254
| +9% | +$939K |
|
1182
Charles River Laboratories
CRL
$7.54B
| $11.8M | 0.01% |
255,520
-563,502
| -69% | -$26.1M |
|
1183
iShares S&P 500 Growth ETF
IVW
$65B
| $11.8M | 0.01% |
526,876
+371,380
| +239% | +$8.29M |
|
|
WPZ
1184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.8M | 0.01% |
236,181
+53,777
| +29% | +$2.68M |
|
|
RAD
1185
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.01% |
123,081
-64,720
| -34% | -$6.16M |
|
|
ESL
1186
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.01% |
146,353
-249,089
| -63% | -$19.9M |
|
1187
Ecopetrol
EC
$19.4B
| $11.7M | 0.01% |
253,960
-20,365
| -7% | -$937K |
|
1188
Ubiquiti
UI
$35.3B
| $11.7M | 0.01% |
347,537
+279,078
| +408% | +$9.37M |
|
1189
Embraer
ERJ
$10.9B
| $11.6M | 0.01% |
358,042
+319,930
| +839% | +$10.4M |
|
|
QIHU
1190
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 0.01% |
139,728
-837,225
| -86% | -$69.6M |
|
|
MDR
1191
DELISTED
McDermott International
MDR
| $11.6M | 0.01% |
521,379
+328,708
| +171% | +$7.33M |
|
1192
O-I Glass
OI
$1.95B
| $11.6M | 0.01% |
387,087
-172,650
| -31% | -$5.18M |
|
|
WGL
1193
DELISTED
Wgl Holdings
WGL
| $11.6M | 0.01% |
271,587
-1,419,346
| -84% | -$60.6M |
|
|
EV
1194
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.01% |
298,092
-29,922
| -9% | -$1.16M |
|
1195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.01% |
145,376
+142,150
| +4,406% | +$11.3M |
|
1196
Monro
MNRO
$507M
| $11.5M | 0.01% |
248,637
+239,773
| +2,705% | +$11.1M |
|
1197
Carlisle Companies
CSL
$16.2B
| $11.5M | 0.01% |
164,158
-259,903
| -61% | -$18.3M |
|
1198
Take-Two Interactive
TTWO
$45B
| $11.5M | 0.01% |
633,102
+333,275
| +111% | +$6.05M |
|
|
DLLR
1199
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.4M | 0.01% |
1,037,473
+28,071
| +3% | +$308K |
|
|
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.01% |
220,802
-529,620
| -71% | -$27.3M |
|