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 | |
|---|---|---|---|---|---|---|
1201
Neurocrine Biosciences
NBIX
$14.1B
| $11.9M | 0.01% |
736,883
-319,694
| -30% | -$5.15M |
|
1202
Open Text
OTEX
$9.07B
| $11.9M | 0.01% |
497,224
+420,052
| +544% | +$10M |
|
|
LVNTA
1203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.01% |
369,035
+104,412
| +39% | +$3.34M |
|
1204
Banco de Chile
BCH
$15.2B
| $11.8M | 0.01% |
527,205
+492,345
| +1,412% | +$11M |
|
|
HCC
1205
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.01% |
258,963
-76,938
| -23% | -$3.5M |
|
|
NXGN
1206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.8M | 0.01% |
697,870
+566,282
| +430% | +$9.56M |
|
1207
Steven Madden
SHOO
$2.26B
| $11.8M | 0.01% |
490,719
+59,464
| +14% | +$1.43M |
|
1208
Oil States International
OIS
$341M
| $11.8M | 0.01% |
208,863
-3,440
| -2% | -$194K |
|
|
CPHD
1209
DELISTED
Cepheid Inc
CPHD
| $11.8M | 0.01% |
228,172
+15,162
| +7% | +$782K |
|
|
UNS
1210
DELISTED
UNS ENERGY CORP COM
UNS
| $11.8M | 0.01% |
195,893
+75,039
| +62% | +$4.5M |
|
|
PDLI
1211
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.7M | 0.01% |
1,411,405
+216,156
| +18% | +$1.8M |
|
1212
iShares TIPS Bond ETF
TIP
$14B
| $11.7M | 0.01% |
104,471
-212,690
| -67% | -$23.8M |
|
1213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 0.01% |
145,844
+1,218
| +0.8% | +$97.4K |
|
1214
ATI
ATI
$10.5B
| $11.6M | 0.01% |
308,911
-3,331
| -1% | -$125K |
|
|
OREX
1215
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.6M | 0.01% |
179,059
-45,372
| -20% | -$2.95M |
|
|
DATA
1216
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.01% |
152,583
+94,200
| +161% | +$7.17M |
|
|
PRE
1217
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.01% |
111,914
-8,377
| -7% | -$867K |
|
1218
Ryder
R
$7.65B
| $11.6M | 0.01% |
144,902
-43,377
| -23% | -$3.47M |
|
|
EV
1219
DELISTED
Eaton Vance Corp.
EV
| $11.5M | 0.01% |
302,574
-87,124
| -22% | -$3.32M |
|
|
ORIG
1220
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.5M | 0.01% |
70
-1
| -1% | -$164K |
|
1221
Zillow
ZG
$20.4B
| $11.5M | 0.01% |
391,812
+287,814
| +277% | +$8.45M |
|
1222
Royal Caribbean
RCL
$91.4B
| $11.5M | 0.01% |
210,238
-92,479
| -31% | -$5.04M |
|
1223
iShares MSCI South Korea ETF
EWY
$5.52B
| $11.5M | 0.01% |
186,262
+120,710
| +184% | +$7.42M |
|
1224
Allegion
ALLE
$15B
| $11.4M | 0.01% |
219,520
+8,704
| +4% | +$454K |
|
|
CLGX
1225
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | 0.01% |
380,975
+45,475
| +14% | +$1.37M |
|