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 | |
|---|---|---|---|---|---|---|
1176
Aecom
ACM
$16.8B
| $12.3M | 0.01% |
383,384
-105,947
| -22% | -$3.41M |
|
|
KATE
1177
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.01% |
331,902
+88,677
| +36% | +$3.29M |
|
|
PL
1178
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.3M | 0.01% |
233,378
-15,404
| -6% | -$810K |
|
|
CBF
1179
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.3M | 0.01% |
488,500
+364,526
| +294% | +$9.15M |
|
1180
HEICO
HEI
$44.4B
| $12.2M | 0.01% |
496,829
+336,558
| +210% | +$8.29M |
|
|
STSA
1181
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $12.2M | 0.01% |
366,197
+9,996
| +3% | +$333K |
|
1182
Dana Inc
DAN
$2.76B
| $12.2M | 0.01% |
523,346
+59,126
| +13% | +$1.38M |
|
|
MWW
1183
DELISTED
Monster Worldwide Inc
MWW
| $12.2M | 0.01% |
1,627,300
+1,394,351
| +599% | +$10.4M |
|
1184
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.2M | 0.01% |
335,949
+284,487
| +553% | +$10.3M |
|
1185
SK Telecom
SKM
$8.36B
| $12.2M | 0.01% |
326,930
-860,133
| -72% | -$32M |
|
|
TUP
1186
DELISTED
Tupperware Brands Corporation
TUP
| $12.1M | 0.01% |
145,053
+2,605
| +2% | +$218K |
|
1187
Prospect Capital
PSEC
$1.29B
| $12M | 0.01% |
1,114,271
+2,497
| +0.2% | +$27K |
|
1188
RPM International
RPM
$16.2B
| $12M | 0.01% |
287,663
-77,489
| -21% | -$3.24M |
|
1189
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12M | 0.01% |
369,407
+105,953
| +40% | +$3.45M |
|
|
SAVE
1190
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.01% |
202,417
-8,303
| -4% | -$493K |
|
1191
Compañía de Minas Buenaventura
BVN
$5.1B
| $12M | 0.01% |
955,805
-290,260
| -23% | -$3.65M |
|
|
TGI
1192
DELISTED
Triumph Group
TGI
| $12M | 0.01% |
185,821
-265,548
| -59% | -$17.1M |
|
1193
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12M | 0.01% |
459,469
-501,048
| -52% | -$13.1M |
|
1194
Telus
TU
$24.3B
| $12M | 0.01% |
667,608
-125,036
| -16% | -$2.25M |
|
|
ONIT
1195
Onity Group Inc.
ONIT
$367M
| $12M | 0.01% |
20,398
-25,943
| -56% | -$15.2M |
|
1196
Healthcare Services Group
HCSG
$1.16B
| $12M | 0.01% |
411,663
+15,674
| +4% | +$455K |
|
|
TBI
1197
Trueblue
TBI
$179M
| $11.9M | 0.01% |
408,389
+54,049
| +15% | +$1.58M |
|
1198
VanEck Retail ETF
RTH
$263M
| $11.9M | 0.01% |
+200,700
| New | +$11.9M |
|
|
PF
1199
DELISTED
Pinnacle Foods, Inc.
PF
| $11.9M | 0.01% |
398,871
-110,065
| -22% | -$3.29M |
|
1200
Vulcan Materials
VMC
$39B
| $11.9M | 0.01% |
178,713
+28,039
| +19% | +$1.86M |
|