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 | |
|---|---|---|---|---|---|---|
1226
Williams-Sonoma
WSM
$24.7B
| $11M | 0.01% |
392,260
-86,366
| -18% | -$2.43M |
|
1227
OGE Energy
OGE
$8.85B
| $11M | 0.01% |
305,350
-87,306
| -22% | -$3.15M |
|
1228
Ethan Allen Interiors
ETD
$745M
| $11M | 0.01% |
393,777
+211,522
| +116% | +$5.89M |
|
1229
Teradyne
TER
$18.7B
| $11M | 0.01% |
664,476
-78,140
| -11% | -$1.29M |
|
1230
MYR Group
MYRG
$2.77B
| $10.9M | 0.01% |
449,274
+397,248
| +764% | +$9.65M |
|
1231
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.01% |
859,073
-857,250
| -50% | -$10.9M |
|
|
DNY
1232
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.9M | 0.01% |
689,553
-370,073
| -35% | -$5.84M |
|
1233
CVR Partners
UAN
$903M
| $10.9M | 0.01% |
61,380
+32,710
| +114% | +$5.79M |
|
1234
Banco Santander Chile
BSAC
$12.2B
| $10.8M | 0.01% |
412,003
+47,717
| +13% | +$1.25M |
|
|
APLP
1235
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.8M | 0.01% |
372,078
+214,156
| +136% | +$6.23M |
|
1236
Travel + Leisure Co
TNL
$4B
| $10.8M | 0.01% |
392,144
-158,777
| -29% | -$4.37M |
|
|
BRS
1237
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.01% |
148,365
+104,940
| +242% | +$7.63M |
|
1238
Lear
LEA
$5.76B
| $10.8M | 0.01% |
150,808
-479,116
| -76% | -$34.3M |
|
|
SUNE
1239
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.01% |
1,344,438
+955,257
| +245% | +$7.61M |
|
1240
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.7M | 0.01% |
166,749
+68,198
| +69% | +$4.36M |
|
|
REXX
1241
DELISTED
Rex Energy Corporation
REXX
| $10.7M | 0.01% |
47,749
+43,669
| +1,070% | +$9.75M |
|
1242
Snap-on
SNA
$16.9B
| $10.6M | 0.01% |
107,009
+10,325
| +11% | +$1.03M |
|
1243
Textron
TXT
$14.4B
| $10.6M | 0.01% |
385,193
-98,905
| -20% | -$2.73M |
|
1244
Lennox International
LII
$19.6B
| $10.6M | 0.01% |
141,179
+54,953
| +64% | +$4.13M |
|
1245
Xylem
XYL
$33.5B
| $10.6M | 0.01% |
380,404
-292,279
| -43% | -$8.16M |
|
1246
LiveRamp
RAMP
$1.74B
| $10.6M | 0.01% |
373,761
+211,892
| +131% | +$6.01M |
|
1247
ManpowerGroup
MAN
$1.75B
| $10.6M | 0.01% |
145,844
+315
| +0.2% | +$22.9K |
|
|
ARRY
1248
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.01% |
1,703,337
+355,466
| +26% | +$2.21M |
|
|
SJR
1249
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.01% |
455,888
+263
| +0.1% | +$6.11K |
|
1250
National Grid
NGG
$70.1B
| $10.6M | 0.01% |
183,257
+86,829
| +90% | +$5.02M |
|